| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/19 | 08:00:01 | 2 Aug 2019 | Transaction in Own Shares | RNS | |
| 01/08/19 | 08:54:59 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:41:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:16:23 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:36:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:45:51 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:33 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:49:42 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:41:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:35:07 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:26:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:45:15 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:57:54 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:41:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:56:38 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:56:51 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:02 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 10:01:58 | 8 Jul 2019 | Result of AGM | RNS | |
| 08/07/19 | 08:48:42 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:03:42 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:03 | 4 Jul 2019 | Transaction in Own Shares | RNS | |
| 03/07/19 | 08:20:59 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:00:03 | 3 Jul 2019 | Transaction in Own Shares | RNS | |
| 02/07/19 | 08:06:23 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:08:29 | 1 Jul 2019 | Confirmation of Officers and Board Committees | RNS | |
| 01/07/19 | 08:25:48 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:00:03 | 1 Jul 2019 | Transaction in Own Shares | RNS | |
| 28/06/19 | 08:42:59 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:44:54 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:40:43 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:35:57 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:37:47 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:51 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:45:13 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:33:36 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:34:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:30:03 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:50:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:28:50 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:18:32 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:43:03 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:42:47 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:39:51 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:15:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:29:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:40:13 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:04:05 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:55:17 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:00:01 | 29 May 2019 | Notice of AGM | RNS | |
| 28/05/19 | 08:33:58 | 28 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/19 | 08:00:01 | 2 Aug 2019 | Transaction in Own Shares | RNS | |
| 01/08/19 | 08:54:59 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:41:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:16:23 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:36:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:45:51 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:33 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:49:42 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:41:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:35:07 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:26:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:45:15 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:57:54 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:41:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:56:38 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:56:51 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:02 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 10:01:58 | 8 Jul 2019 | Result of AGM | RNS | |
| 08/07/19 | 08:48:42 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:03:42 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:03 | 4 Jul 2019 | Transaction in Own Shares | RNS | |
| 03/07/19 | 08:20:59 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:00:03 | 3 Jul 2019 | Transaction in Own Shares | RNS | |
| 02/07/19 | 08:06:23 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:08:29 | 1 Jul 2019 | Confirmation of Officers and Board Committees | RNS | |
| 01/07/19 | 08:25:48 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:00:03 | 1 Jul 2019 | Transaction in Own Shares | RNS | |
| 28/06/19 | 08:42:59 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:44:54 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:40:43 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:35:57 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:37:47 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:51 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:45:13 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:33:36 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:34:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:30:03 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:50:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:28:50 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:18:32 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:43:03 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:42:47 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:39:51 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:15:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:29:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:40:13 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:04:05 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:55:17 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:00:01 | 29 May 2019 | Notice of AGM | RNS | |
| 28/05/19 | 08:33:58 | 28 May 2019 | Net Asset Value(s) | RNS |