| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 17:28:39 | 17 Mar 2020 | Transaction in Own Shares | RNS | |
| 17/03/20 | 16:33:48 | 17 Mar 2020 | Monthly Newsletter | RNS | |
| 17/03/20 | 14:30:03 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:26:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:39:29 | 13 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 13/03/20 | 14:29:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:11:10 | 12 Mar 2020 | Holding in Company Replacement | RNS | |
| 12/03/20 | 13:46:24 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:32:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:50:25 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:26:12 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:33:28 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:03:05 | 5 Mar 2020 | Revolving Credit Facility - Increased Limit | RNS | |
| 05/03/20 | 14:00:20 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 13:17:20 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 15:35:58 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:34:45 | 3 Mar 2020 | Holding in Company | RNS | |
| 02/03/20 | 17:30:55 | 2 Mar 2020 | Transaction in Own Shares | RNS | |
| 02/03/20 | 13:43:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:48:30 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 17:41:03 | 28 Feb 2020 | Transaction in Own Shares | RNS | |
| 28/02/20 | 14:53:22 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 18:11:06 | 27 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 15:00:35 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 14:29:37 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 17:51:35 | 25 Feb 2020 | Transaction in Own Shares | RNS | |
| 25/02/20 | 12:12:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 17:55:53 | 24 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 13:19:45 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:08:40 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:44:03 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 14:52:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 13:42:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:30:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:15:50 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 13:00:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 13:22:21 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 15:03:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:02:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 14:25:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:01:20 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:56:25 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:30:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:04:35 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:34:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:39:12 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 13:34:00 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:13:03 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:13:50 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 13:45:32 | 24 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 17:28:39 | 17 Mar 2020 | Transaction in Own Shares | RNS | |
| 17/03/20 | 16:33:48 | 17 Mar 2020 | Monthly Newsletter | RNS | |
| 17/03/20 | 14:30:03 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:26:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:39:29 | 13 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 13/03/20 | 14:29:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:11:10 | 12 Mar 2020 | Holding in Company Replacement | RNS | |
| 12/03/20 | 13:46:24 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:32:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:50:25 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:26:12 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 14:33:28 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:03:05 | 5 Mar 2020 | Revolving Credit Facility - Increased Limit | RNS | |
| 05/03/20 | 14:00:20 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 13:17:20 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 15:35:58 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:34:45 | 3 Mar 2020 | Holding in Company | RNS | |
| 02/03/20 | 17:30:55 | 2 Mar 2020 | Transaction in Own Shares | RNS | |
| 02/03/20 | 13:43:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:48:30 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 17:41:03 | 28 Feb 2020 | Transaction in Own Shares | RNS | |
| 28/02/20 | 14:53:22 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 18:11:06 | 27 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 15:00:35 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 14:29:37 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 17:51:35 | 25 Feb 2020 | Transaction in Own Shares | RNS | |
| 25/02/20 | 12:12:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 17:55:53 | 24 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 13:19:45 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:08:40 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:44:03 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 14:52:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 13:42:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:30:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 14:15:50 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 13:00:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 13:22:21 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 15:03:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:02:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 14:25:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:01:20 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:56:25 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:30:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:04:35 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:34:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:39:12 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 13:34:00 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:13:03 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:13:50 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 13:45:32 | 24 Jan 2020 | Net Asset Value(s) | RNS |
