| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/20 | 17:20:17 | 18 Aug 2020 | Transaction in Own Shares | RNS | |
| 17/08/20 | 17:39:41 | 17 Aug 2020 | Transaction in Own Shares | RNS | |
| 17/08/20 | 14:00:01 | 17 Aug 2020 | Quarterly Letter | RNS | |
| 03/08/20 | 14:50:52 | 3 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 03/08/20 | 11:39:23 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 17:12:44 | 31 Jul 2020 | Transaction in Own Shares | RNS | |
| 30/07/20 | 17:13:42 | 30 Jul 2020 | Transaction in Own Shares | RNS | |
| 30/07/20 | 07:00:11 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 17:37:26 | 29 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 17:26:29 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 27/07/20 | 17:17:23 | 27 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 17:13:43 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 17:10:25 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 10/07/20 | 17:12:53 | 10 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 17:09:11 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 02/07/20 | 17:30:39 | 2 Jul 2020 | Transaction in Own Shares | RNS | |
| 02/07/20 | 16:01:03 | 2 Jul 2020 | Holding(s) in Company | RNS | |
| 01/07/20 | 10:06:29 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 17:28:39 | 30 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 17:20:49 | 29 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 13:45:04 | 29 Jun 2020 | Portfolio Update | RNS | |
| 26/06/20 | 17:31:38 | 26 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 17:29:52 | 25 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 07:00:06 | 25 Jun 2020 | Result of AGM | RNS | |
| 23/06/20 | 18:28:09 | 23 Jun 2020 | Director Responsibilities | RNS | |
| 23/06/20 | 17:06:04 | 23 Jun 2020 | Transaction in Own Shares | RNS | |
| 23/06/20 | 14:39:02 | 23 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 22/06/20 | 17:06:28 | 22 Jun 2020 | Transaction in Own Shares | RNS | |
| 19/06/20 | 17:38:20 | 19 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 17:13:55 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 07:00:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 17:21:19 | 17 Jun 2020 | Transaction in Own Shares | RNS | |
| 16/06/20 | 17:09:16 | 16 Jun 2020 | Transaction in Own Shares | RNS | |
| 15/06/20 | 17:27:34 | 15 Jun 2020 | Transaction in Own Shares | RNS | |
| 12/06/20 | 17:17:40 | 12 Jun 2020 | Transaction in Own Shares | RNS | |
| 11/06/20 | 17:13:39 | 11 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 17:26:09 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 07:00:06 | 10 Jun 2020 | Update to Notice of the Annual General Meeting | RNS | |
| 09/06/20 | 17:15:02 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 08/06/20 | 17:36:51 | 8 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 17:42:59 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 04/06/20 | 17:20:30 | 4 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 17:38:46 | 3 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 15:46:06 | 3 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 02/06/20 | 17:21:07 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 01/06/20 | 13:13:18 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 17:37:03 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 17:36:12 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 07:00:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:55:32 | 27 May 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/20 | 17:20:17 | 18 Aug 2020 | Transaction in Own Shares | RNS | |
| 17/08/20 | 17:39:41 | 17 Aug 2020 | Transaction in Own Shares | RNS | |
| 17/08/20 | 14:00:01 | 17 Aug 2020 | Quarterly Letter | RNS | |
| 03/08/20 | 14:50:52 | 3 Aug 2020 | Director/PDMR Shareholding | RNS | |
| 03/08/20 | 11:39:23 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 17:12:44 | 31 Jul 2020 | Transaction in Own Shares | RNS | |
| 30/07/20 | 17:13:42 | 30 Jul 2020 | Transaction in Own Shares | RNS | |
| 30/07/20 | 07:00:11 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 17:37:26 | 29 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 17:26:29 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 27/07/20 | 17:17:23 | 27 Jul 2020 | Transaction in Own Shares | RNS | |
| 24/07/20 | 17:13:43 | 24 Jul 2020 | Transaction in Own Shares | RNS | |
| 17/07/20 | 17:10:25 | 17 Jul 2020 | Transaction in Own Shares | RNS | |
| 10/07/20 | 17:12:53 | 10 Jul 2020 | Transaction in Own Shares | RNS | |
| 03/07/20 | 17:09:11 | 3 Jul 2020 | Transaction in Own Shares | RNS | |
| 02/07/20 | 17:30:39 | 2 Jul 2020 | Transaction in Own Shares | RNS | |
| 02/07/20 | 16:01:03 | 2 Jul 2020 | Holding(s) in Company | RNS | |
| 01/07/20 | 10:06:29 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 17:28:39 | 30 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 17:20:49 | 29 Jun 2020 | Transaction in Own Shares | RNS | |
| 29/06/20 | 13:45:04 | 29 Jun 2020 | Portfolio Update | RNS | |
| 26/06/20 | 17:31:38 | 26 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 17:29:52 | 25 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 07:00:06 | 25 Jun 2020 | Result of AGM | RNS | |
| 23/06/20 | 18:28:09 | 23 Jun 2020 | Director Responsibilities | RNS | |
| 23/06/20 | 17:06:04 | 23 Jun 2020 | Transaction in Own Shares | RNS | |
| 23/06/20 | 14:39:02 | 23 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 22/06/20 | 17:06:28 | 22 Jun 2020 | Transaction in Own Shares | RNS | |
| 19/06/20 | 17:38:20 | 19 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 17:13:55 | 18 Jun 2020 | Transaction in Own Shares | RNS | |
| 18/06/20 | 07:00:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 17:21:19 | 17 Jun 2020 | Transaction in Own Shares | RNS | |
| 16/06/20 | 17:09:16 | 16 Jun 2020 | Transaction in Own Shares | RNS | |
| 15/06/20 | 17:27:34 | 15 Jun 2020 | Transaction in Own Shares | RNS | |
| 12/06/20 | 17:17:40 | 12 Jun 2020 | Transaction in Own Shares | RNS | |
| 11/06/20 | 17:13:39 | 11 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 17:26:09 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 07:00:06 | 10 Jun 2020 | Update to Notice of the Annual General Meeting | RNS | |
| 09/06/20 | 17:15:02 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 08/06/20 | 17:36:51 | 8 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 17:42:59 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 04/06/20 | 17:20:30 | 4 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 17:38:46 | 3 Jun 2020 | Transaction in Own Shares | RNS | |
| 03/06/20 | 15:46:06 | 3 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 02/06/20 | 17:21:07 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 01/06/20 | 13:13:18 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 17:37:03 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 17:36:12 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 07:00:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:55:32 | 27 May 2020 | Transaction in Own Shares | RNS |