| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 17:00:33 | 1 Dec 2020 | Transaction in Own Shares | RNS | |
| 01/12/20 | 09:50:23 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 14:58:02 | 30 Nov 2020 | Gearing disclosure | RNS | |
| 30/11/20 | 11:54:34 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:47:37 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:22:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Half Yearly Financial Report | RNS | |
| 25/11/20 | 12:53:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:42:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:23:49 | 23 Nov 2020 | Gearing disclosure | RNS | |
| 23/11/20 | 12:50:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:05:49 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 17:08:17 | 19 Nov 2020 | Transaction in Own Shares | RNS | |
| 19/11/20 | 11:04:28 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:25:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 17:21:58 | 17 Nov 2020 | Transaction in Own Shares | RNS | |
| 16/11/20 | 13:28:58 | 16 Nov 2020 | Gearing disclosure | RNS | |
| 16/11/20 | 13:14:37 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:24:23 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:44 | 13 Nov 2020 | Portfolio disclosure | RNS | |
| 12/11/20 | 10:56:30 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:02:28 | 11 Nov 2020 | Transaction in Own Shares | RNS | |
| 11/11/20 | 11:13:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:18:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:33:17 | 9 Nov 2020 | Gearing disclosure | RNS | |
| 09/11/20 | 12:12:31 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:11:17 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 06/11/20 | 11:41:00 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 17:05:35 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 13:59:27 | 5 Nov 2020 | Month End Net Asset Value(s) | RNS | |
| 05/11/20 | 11:13:51 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:20:11 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:58 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:38:04 | 2 Nov 2020 | Gearing disclosure | RNS | |
| 02/11/20 | 11:03:12 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 12:44:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:39:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:20:27 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 16:59:59 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 11:02:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:27:37 | 26 Oct 2020 | Gearing Disclosure | RNS | |
| 26/10/20 | 12:30:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:07:42 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 13:44:15 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:56:17 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:02:37 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:51:23 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:35:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:07 | 19 Oct 2020 | Compliance with Market Abuse Regulation | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 17:00:33 | 1 Dec 2020 | Transaction in Own Shares | RNS | |
| 01/12/20 | 09:50:23 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 14:58:02 | 30 Nov 2020 | Gearing disclosure | RNS | |
| 30/11/20 | 11:54:34 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:47:37 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:22:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Half Yearly Financial Report | RNS | |
| 25/11/20 | 12:53:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:42:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:23:49 | 23 Nov 2020 | Gearing disclosure | RNS | |
| 23/11/20 | 12:50:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:05:49 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 17:08:17 | 19 Nov 2020 | Transaction in Own Shares | RNS | |
| 19/11/20 | 11:04:28 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:25:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 17:21:58 | 17 Nov 2020 | Transaction in Own Shares | RNS | |
| 16/11/20 | 13:28:58 | 16 Nov 2020 | Gearing disclosure | RNS | |
| 16/11/20 | 13:14:37 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:24:23 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:44 | 13 Nov 2020 | Portfolio disclosure | RNS | |
| 12/11/20 | 10:56:30 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:02:28 | 11 Nov 2020 | Transaction in Own Shares | RNS | |
| 11/11/20 | 11:13:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:18:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:33:17 | 9 Nov 2020 | Gearing disclosure | RNS | |
| 09/11/20 | 12:12:31 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:11:17 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 06/11/20 | 11:41:00 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 17:05:35 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 13:59:27 | 5 Nov 2020 | Month End Net Asset Value(s) | RNS | |
| 05/11/20 | 11:13:51 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:20:11 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:58 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:38:04 | 2 Nov 2020 | Gearing disclosure | RNS | |
| 02/11/20 | 11:03:12 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 12:44:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:39:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:20:27 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 16:59:59 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 11:02:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:27:37 | 26 Oct 2020 | Gearing Disclosure | RNS | |
| 26/10/20 | 12:30:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:07:42 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 13:44:15 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:56:17 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:02:37 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:51:23 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:35:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:07 | 19 Oct 2020 | Compliance with Market Abuse Regulation | RNS |