| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/20 | 10:52:27 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:31:38 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:42:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 17:11:46 | 1 Jul 2020 | Result of Extraordinary General Meeting | RNS | |
| 01/07/20 | 11:50:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 17:15:05 | 30 Jun 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 14:38:08 | 30 Jun 2020 | Portfolio Update | RNS | |
| 30/06/20 | 11:33:09 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:13:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:22:10 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:19:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:14:23 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 17:03:30 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 11:39:17 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:07:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:36:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:00:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:27:58 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:28:06 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:13:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:35:54 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:52:21 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:00:11 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:17:27 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:46:00 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 10:59:50 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:02:34 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 12:09:26 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 17:37:46 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 02/06/20 | 12:42:55 | 2 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 02/06/20 | 11:29:03 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:12:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:16:53 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 17:06:40 | 29 May 2020 | Portfolio Update | RNS | |
| 29/05/20 | 13:28:47 | 29 May 2020 | Publication of Circular | RNS | |
| 29/05/20 | 11:59:10 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:05 | 29 May 2020 | Half-year Report | RNS | |
| 28/05/20 | 11:20:48 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:59:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:46:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 17:30:01 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:20:40 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:43:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:52:23 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 15:26:14 | 19 May 2020 | External directorship | RNS | |
| 19/05/20 | 12:20:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:17:39 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:12:34 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:11:56 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:53:30 | 13 May 2020 | Net Asset Value(s) | RNS |