| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 12:15:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 17:02:23 | 11 May 2020 | Transaction in Own Shares | RNS | |
| 11/05/20 | 14:33:12 | 11 May 2020 | Gearing disclosure | RNS | |
| 11/05/20 | 12:50:47 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:24:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:25:35 | 6 May 2020 | Month End Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:33 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 17:06:38 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 13:07:18 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:29:41 | 4 May 2020 | Gearing disclosure | RNS | |
| 04/05/20 | 17:05:20 | 4 May 2020 | Transaction in Own Shares | RNS | |
| 04/05/20 | 12:33:01 | 4 May 2020 | Quarterly disclosure | RNS | |
| 04/05/20 | 11:46:18 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:28:07 | 4 May 2020 | Doc re. Half Yearly Report | RNS | |
| 30/04/20 | 12:40:59 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:15:45 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:14:38 | 29 Apr 2020 | CULS Interest Payment Date | RNS | |
| 29/04/20 | 10:11:58 | 29 Apr 2020 | CULS Conversion Notice | RNS | |
| 28/04/20 | 13:03:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 09:39:14 | 28 Apr 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 27/04/20 | 14:53:26 | 27 Apr 2020 | Gearing disclosure | RNS | |
| 27/04/20 | 12:33:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:28:03 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:20:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:29:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:09:00 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:21:00 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:38 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:53 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:32:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:54:30 | 15 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 15/04/20 | 10:38:58 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:27:06 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:15:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:08:16 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:51 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:05 | 8 Apr 2020 | Half-year Report | RNS | |
| 07/04/20 | 12:16:39 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:18 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:46 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:54:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 10:50:49 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 12:46:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:53:12 | 30 Mar 2020 | Gearing Disclosure | RNS | |
| 30/03/20 | 12:17:33 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:39:24 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:49:45 | 26 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 12:15:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 17:02:23 | 11 May 2020 | Transaction in Own Shares | RNS | |
| 11/05/20 | 14:33:12 | 11 May 2020 | Gearing disclosure | RNS | |
| 11/05/20 | 12:50:47 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:24:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:25:35 | 6 May 2020 | Month End Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:33 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 17:06:38 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 13:07:18 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:29:41 | 4 May 2020 | Gearing disclosure | RNS | |
| 04/05/20 | 17:05:20 | 4 May 2020 | Transaction in Own Shares | RNS | |
| 04/05/20 | 12:33:01 | 4 May 2020 | Quarterly disclosure | RNS | |
| 04/05/20 | 11:46:18 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:28:07 | 4 May 2020 | Doc re. Half Yearly Report | RNS | |
| 30/04/20 | 12:40:59 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:15:45 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:14:38 | 29 Apr 2020 | CULS Interest Payment Date | RNS | |
| 29/04/20 | 10:11:58 | 29 Apr 2020 | CULS Conversion Notice | RNS | |
| 28/04/20 | 13:03:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 09:39:14 | 28 Apr 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 27/04/20 | 14:53:26 | 27 Apr 2020 | Gearing disclosure | RNS | |
| 27/04/20 | 12:33:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:28:03 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:20:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:29:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:09:00 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:21:00 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:38 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:53 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:32:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:54:30 | 15 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 15/04/20 | 10:38:58 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:27:06 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:15:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:08:16 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:51 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:05 | 8 Apr 2020 | Half-year Report | RNS | |
| 07/04/20 | 12:16:39 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:18 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:46 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:54:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 10:50:49 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 12:46:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:53:12 | 30 Mar 2020 | Gearing Disclosure | RNS | |
| 30/03/20 | 12:17:33 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:39:24 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:49:45 | 26 Mar 2020 | Net Asset Value(s) | RNS |
