| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/21 | 17:01:23 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:42:13 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:23:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:58 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:46:11 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:11:04 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 16:08:44 | 5 Mar 2021 | Holding(s) in Company | RNS | |
| 05/03/21 | 12:10:59 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:30 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:25 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:41:17 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:47:03 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:42:16 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:42 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:49:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:42 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:13:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:52:12 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:41 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:00:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:57:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:17:53 | 16 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 16/02/21 | 11:26:43 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:47 | 15 Feb 2021 | Gearing Disclosures | RNS | |
| 15/02/21 | 11:22:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:18:20 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:37:27 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:46:20 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:52:37 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:19:46 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:33:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:22 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:04:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:33:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:41:11 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 29/01/21 | 12:32:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:42 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:44:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:52 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:33:35 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:33:10 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:42:38 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:38:45 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:00:04 | 21 Jan 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 20/01/21 | 11:00:46 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:51:45 | 19 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/21 | 17:01:23 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:42:13 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:23:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:58 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:46:11 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:11:04 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 16:08:44 | 5 Mar 2021 | Holding(s) in Company | RNS | |
| 05/03/21 | 12:10:59 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:30 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:25 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:41:17 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:47:03 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:42:16 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:42 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:49:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:42 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:13:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:52:12 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:41 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:00:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:57:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:17:53 | 16 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 16/02/21 | 11:26:43 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:47 | 15 Feb 2021 | Gearing Disclosures | RNS | |
| 15/02/21 | 11:22:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:18:20 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:37:27 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:46:20 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:52:37 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:19:46 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:33:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:22 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:04:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:33:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:41:11 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 29/01/21 | 12:32:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:42 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:44:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:52 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:33:35 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:33:10 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:42:38 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:38:45 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:00:04 | 21 Jan 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 20/01/21 | 11:00:46 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:51:45 | 19 Jan 2021 | Net Asset Value(s) | RNS |