| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/20 | 10:15:44 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 17:03:15 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 29/05/20 | 12:38:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:47:23 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:48:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:52:15 | 26 May 2020 | Gearing disclosure | RNS | |
| 26/05/20 | 12:34:49 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:33:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:36:38 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:05:19 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:50:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:27:45 | 18 May 2020 | Gearing disclosure | RNS | |
| 18/05/20 | 11:42:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:17:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:29:19 | 14 May 2020 | Portfolio disclosure | RNS | |
| 14/05/20 | 11:31:51 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:22:33 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:15:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 14:33:14 | 11 May 2020 | Gearing disclosure | RNS | |
| 11/05/20 | 12:50:45 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:24:10 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:25:31 | 6 May 2020 | Month End Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:28 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:07:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:29:36 | 4 May 2020 | Gearing disclosure | RNS | |
| 04/05/20 | 11:46:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:06 | 4 May 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/20 | 09:13:52 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 12:40:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:43:27 | 29 Apr 2020 | Director Declaration | RNS | |
| 29/04/20 | 12:15:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 14:41:21 | 28 Apr 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 28/04/20 | 13:03:43 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:53:21 | 27 Apr 2020 | Gearing disclosure | RNS | |
| 27/04/20 | 12:32:57 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:28:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:20:53 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 16:49:24 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 12:29:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:08:58 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:20:58 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:49 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:32:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:38:56 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:27:02 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:15:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:45:58 | 14 Apr 2020 | Holding(s) in Company | RNS | |
| 09/04/20 | 12:08:14 | 9 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/20 | 10:15:44 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 17:03:15 | 29 May 2020 | Transaction in Own Shares | RNS | |
| 29/05/20 | 12:38:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:47:23 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:48:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:52:15 | 26 May 2020 | Gearing disclosure | RNS | |
| 26/05/20 | 12:34:49 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:33:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:36:38 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:05:19 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:50:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:27:45 | 18 May 2020 | Gearing disclosure | RNS | |
| 18/05/20 | 11:42:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:17:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:29:19 | 14 May 2020 | Portfolio disclosure | RNS | |
| 14/05/20 | 11:31:51 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:22:33 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:15:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 14:33:14 | 11 May 2020 | Gearing disclosure | RNS | |
| 11/05/20 | 12:50:45 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:24:10 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:25:31 | 6 May 2020 | Month End Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:28 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:07:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:29:36 | 4 May 2020 | Gearing disclosure | RNS | |
| 04/05/20 | 11:46:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:06 | 4 May 2020 | Compliance with Market Abuse Regulation | RNS | |
| 01/05/20 | 09:13:52 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 12:40:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:43:27 | 29 Apr 2020 | Director Declaration | RNS | |
| 29/04/20 | 12:15:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 14:41:21 | 28 Apr 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 28/04/20 | 13:03:43 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:53:21 | 27 Apr 2020 | Gearing disclosure | RNS | |
| 27/04/20 | 12:32:57 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 12:28:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:20:53 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 16:49:24 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 12:29:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:08:58 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:20:58 | 20 Apr 2020 | Gearing disclosure | RNS | |
| 20/04/20 | 12:24:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:21:49 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:32:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:21:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:38:56 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:27:02 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:15:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:45:58 | 14 Apr 2020 | Holding(s) in Company | RNS | |
| 09/04/20 | 12:08:14 | 9 Apr 2020 | Net Asset Value(s) | RNS |