| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 11:04:56 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:19:17 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:13:31 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:45 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:58 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:39:25 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 09:32:26 | 12 Jun 2020 | Total Voting Rights following CULS Conversion | RNS | |
| 11/06/20 | 11:58:50 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 17:03:57 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 16:17:37 | 10 Jun 2020 | Holding(s) in Company | RNS | |
| 10/06/20 | 12:02:37 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:10:38 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 15:40:09 | 9 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 09/06/20 | 12:37:17 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:06:01 | 8 Jun 2020 | Transaction in Own Shares | RNS | |
| 08/06/20 | 16:50:52 | 8 Jun 2020 | Renewal of Loan Facility | RNS | |
| 08/06/20 | 15:16:15 | 8 Jun 2020 | Gearing disclosure | RNS | |
| 08/06/20 | 14:54:14 | 8 Jun 2020 | Conversion of CULS 2025 | RNS | |
| 08/06/20 | 12:21:15 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:32:32 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 12:08:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 17:04:31 | 4 Jun 2020 | Transaction in Own Shares | RNS | |
| 04/06/20 | 15:35:15 | 4 Jun 2020 | Month End Net Asset Value(s) | RNS | |
| 04/06/20 | 12:28:29 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:31:12 | 3 Jun 2020 | Directorate Update | RNS | |
| 03/06/20 | 10:55:56 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 17:03:12 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 02/06/20 | 11:52:13 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:52:35 | 1 Jun 2020 | Gearing disclosure | RNS | |
| 01/06/20 | 10:26:37 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 12:38:49 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:38:34 | 28 May 2020 | Holding(s) in Company | RNS | |
| 28/05/20 | 17:09:04 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 12:47:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:05:27 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 11:48:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:03:19 | 26 May 2020 | Transaction in Own Shares | RNS | |
| 26/05/20 | 14:52:19 | 26 May 2020 | Gearing disclosure | RNS | |
| 26/05/20 | 12:34:54 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 16:48:18 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:33:17 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 16:53:33 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 21/05/20 | 11:36:41 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:05:24 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:50:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:27:47 | 18 May 2020 | Gearing disclosure | RNS | |
| 18/05/20 | 11:42:09 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:17:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:29:25 | 14 May 2020 | Portfolio disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 11:04:56 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:19:17 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:13:31 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:45 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:58 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:39:25 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 09:32:26 | 12 Jun 2020 | Total Voting Rights following CULS Conversion | RNS | |
| 11/06/20 | 11:58:50 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 17:03:57 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 16:17:37 | 10 Jun 2020 | Holding(s) in Company | RNS | |
| 10/06/20 | 12:02:37 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:10:38 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 15:40:09 | 9 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 09/06/20 | 12:37:17 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:06:01 | 8 Jun 2020 | Transaction in Own Shares | RNS | |
| 08/06/20 | 16:50:52 | 8 Jun 2020 | Renewal of Loan Facility | RNS | |
| 08/06/20 | 15:16:15 | 8 Jun 2020 | Gearing disclosure | RNS | |
| 08/06/20 | 14:54:14 | 8 Jun 2020 | Conversion of CULS 2025 | RNS | |
| 08/06/20 | 12:21:15 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:32:32 | 5 Jun 2020 | Transaction in Own Shares | RNS | |
| 05/06/20 | 12:08:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 17:04:31 | 4 Jun 2020 | Transaction in Own Shares | RNS | |
| 04/06/20 | 15:35:15 | 4 Jun 2020 | Month End Net Asset Value(s) | RNS | |
| 04/06/20 | 12:28:29 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:31:12 | 3 Jun 2020 | Directorate Update | RNS | |
| 03/06/20 | 10:55:56 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 17:03:12 | 2 Jun 2020 | Transaction in Own Shares | RNS | |
| 02/06/20 | 11:52:13 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:52:35 | 1 Jun 2020 | Gearing disclosure | RNS | |
| 01/06/20 | 10:26:37 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 12:38:49 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:38:34 | 28 May 2020 | Holding(s) in Company | RNS | |
| 28/05/20 | 17:09:04 | 28 May 2020 | Transaction in Own Shares | RNS | |
| 28/05/20 | 12:47:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:05:27 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 11:48:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:03:19 | 26 May 2020 | Transaction in Own Shares | RNS | |
| 26/05/20 | 14:52:19 | 26 May 2020 | Gearing disclosure | RNS | |
| 26/05/20 | 12:34:54 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 16:48:18 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:33:17 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 16:53:33 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 21/05/20 | 11:36:41 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:05:24 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:50:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:27:47 | 18 May 2020 | Gearing disclosure | RNS | |
| 18/05/20 | 11:42:09 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:17:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:29:25 | 14 May 2020 | Portfolio disclosure | RNS |
