| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 12:33:43 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 17:05:37 | 27 May 2021 | Transaction in Own Shares | RNS | |
| 27/05/21 | 11:35:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:10:17 | 26 May 2021 | Transaction in Own Shares | RNS | |
| 26/05/21 | 12:19:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 17:04:09 | 25 May 2021 | Transaction in Own Shares | RNS | |
| 25/05/21 | 11:46:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:45:23 | 24 May 2021 | Gearing Disclosure | RNS | |
| 24/05/21 | 12:15:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:06:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:16:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 12:38:59 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:18:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:25:48 | 17 May 2021 | Portfolio disclosure | RNS | |
| 17/05/21 | 14:44:29 | 17 May 2021 | Gearing disclosure | RNS | |
| 17/05/21 | 12:06:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:36:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:31:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:33:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:30:38 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:09:24 | 11 May 2021 | Increased Loan Facility | RNS | |
| 10/05/21 | 12:48:44 | 10 May 2021 | Gearing disclosure | RNS | |
| 10/05/21 | 11:35:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 15:04:50 | 7 May 2021 | Month End Net Asset Value(s) | RNS | |
| 07/05/21 | 11:03:51 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:17:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:22:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:07:15 | 4 May 2021 | Gearing disclosure | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Block listing Interim Review | RNS | |
| 30/04/21 | 12:31:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:20:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:18:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:55:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Edison review on Standard Life UK Smaller Co's | RNS | |
| 26/04/21 | 11:33:02 | 26 Apr 2021 | Gearing disclosure | RNS | |
| 26/04/21 | 10:59:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:24:34 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:50:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:10:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:38:47 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:37:01 | 19 Apr 2021 | Gearing Disclosures | RNS | |
| 19/04/21 | 12:03:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:10:46 | 16 Apr 2021 | Portfolio disclosure | RNS | |
| 16/04/21 | 10:51:26 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:40:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:40:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:05:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 13:07:17 | 12 Apr 2021 | Gearing disclosure | RNS | |
| 12/04/21 | 11:36:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:52:15 | 9 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 12:33:43 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 17:05:37 | 27 May 2021 | Transaction in Own Shares | RNS | |
| 27/05/21 | 11:35:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:10:17 | 26 May 2021 | Transaction in Own Shares | RNS | |
| 26/05/21 | 12:19:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 17:04:09 | 25 May 2021 | Transaction in Own Shares | RNS | |
| 25/05/21 | 11:46:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:45:23 | 24 May 2021 | Gearing Disclosure | RNS | |
| 24/05/21 | 12:15:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:06:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:16:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 12:38:59 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:18:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:25:48 | 17 May 2021 | Portfolio disclosure | RNS | |
| 17/05/21 | 14:44:29 | 17 May 2021 | Gearing disclosure | RNS | |
| 17/05/21 | 12:06:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:36:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:31:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:33:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:30:38 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:09:24 | 11 May 2021 | Increased Loan Facility | RNS | |
| 10/05/21 | 12:48:44 | 10 May 2021 | Gearing disclosure | RNS | |
| 10/05/21 | 11:35:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 15:04:50 | 7 May 2021 | Month End Net Asset Value(s) | RNS | |
| 07/05/21 | 11:03:51 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:17:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:22:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:07:15 | 4 May 2021 | Gearing disclosure | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Block listing Interim Review | RNS | |
| 30/04/21 | 12:31:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:20:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:18:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:55:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Edison review on Standard Life UK Smaller Co's | RNS | |
| 26/04/21 | 11:33:02 | 26 Apr 2021 | Gearing disclosure | RNS | |
| 26/04/21 | 10:59:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:24:34 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:50:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:10:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:38:47 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:37:01 | 19 Apr 2021 | Gearing Disclosures | RNS | |
| 19/04/21 | 12:03:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:10:46 | 16 Apr 2021 | Portfolio disclosure | RNS | |
| 16/04/21 | 10:51:26 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:40:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:40:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:05:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 13:07:17 | 12 Apr 2021 | Gearing disclosure | RNS | |
| 12/04/21 | 11:36:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:52:15 | 9 Apr 2021 | Net Asset Value(s) | RNS |