| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2019 | 6:00 pm | RNS | Total Voting Rights |
| 30th Sep 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 30th Sep 2019 | 12:45 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 26th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Sep 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th Sep 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 10:26 am | RNS | Transaction in Own Shares |
| 18th Sep 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 17th Sep 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 11:14 am | RNS | Transaction in Own Shares |
| 16th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 5:35 pm | RNS | Portfolio Update |
| 13th Sep 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Sep 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Sep 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Sep 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 10:10 am | RNS | Transaction in Own Shares |
| 6th Sep 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 5:36 pm | RNS | Total Voting Rights |
| 30th Aug 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Aug 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 28th Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 12:54 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 5:29 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.