| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 14:20:39 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:31:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:38:38 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:26:22 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:14:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:07:56 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:31 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 17:27:41 | 7 Apr 2020 | Holding(s) in Company | RNS | |
| 07/04/20 | 17:19:13 | 7 Apr 2020 | Holding(s) in Company | RNS | |
| 07/04/20 | 12:16:18 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:13:58 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:25 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:54:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:49:21 | 2 Apr 2020 | Quarterly disclosures | RNS | |
| 02/04/20 | 14:08:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:45:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:52:28 | 30 Mar 2020 | Gearing Disclosure | RNS | |
| 30/03/20 | 12:16:50 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:38:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:48:58 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:12:44 | 25 Mar 2020 | Gearing Disclosure | RNS | |
| 25/03/20 | 11:45:45 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:55:59 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 08:39:31 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 14:57:27 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:11:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:02:45 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:48:28 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:51:55 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:39:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:37:09 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:07:37 | 13 Mar 2020 | Portfolio Disclosures | RNS | |
| 12/03/20 | 12:07:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:47:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:44:37 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:45:11 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:15:12 | 6 Mar 2020 | Doc re. Half Yearly Report | RNS | |
| 06/03/20 | 11:30:44 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:33:06 | 5 Mar 2020 | Month End Net Asset Value(s) | RNS | |
| 05/03/20 | 12:21:37 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:21:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:36:18 | 3 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 03/03/20 | 11:59:46 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:31:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:25:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:23:13 | 26 Feb 2020 | Net Asset Value(s) | RNS |