| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 12:37:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:55:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:49:40 | 6 Apr 2021 | Quarterly disclosure | RNS | |
| 06/04/21 | 12:54:39 | 6 Apr 2021 | Gearing disclosure | RNS | |
| 06/04/21 | 12:27:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:30:39 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 12:21:10 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:34:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:12:56 | 29 Mar 2021 | Gearing disclosure | RNS | |
| 29/03/21 | 11:12:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:13:30 | 26 Mar 2021 | Transaction in Own Shares | RNS | |
| 26/03/21 | 11:35:43 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:00:20 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:54:56 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:20:29 | 23 Mar 2021 | Transaction in Own Shares | RNS | |
| 23/03/21 | 12:00:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:21 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:50:08 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:30:07 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:11 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:16:34 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:16:09 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:37:10 | 15 Mar 2021 | Gearing disclosure | RNS | |
| 15/03/21 | 11:18:49 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:53:20 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:57:44 | 12 Mar 2021 | Doc re. Half Yearly Report | RNS | |
| 11/03/21 | 17:01:34 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:42:11 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:23:05 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:53 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:46:09 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:11:02 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:10:57 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:28 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:23 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:41:11 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:46:56 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:42:14 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:48:58 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:04 | 25 Feb 2021 | Half Yearly Results | RNS | |
| 24/02/21 | 11:29:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:13:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:52:10 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:00:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:57:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:26:38 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:45 | 15 Feb 2021 | Gearing Disclosures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 12:37:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:55:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:49:40 | 6 Apr 2021 | Quarterly disclosure | RNS | |
| 06/04/21 | 12:54:39 | 6 Apr 2021 | Gearing disclosure | RNS | |
| 06/04/21 | 12:27:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:30:39 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 12:21:10 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:34:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:12:56 | 29 Mar 2021 | Gearing disclosure | RNS | |
| 29/03/21 | 11:12:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:13:30 | 26 Mar 2021 | Transaction in Own Shares | RNS | |
| 26/03/21 | 11:35:43 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:00:20 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:54:56 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:20:29 | 23 Mar 2021 | Transaction in Own Shares | RNS | |
| 23/03/21 | 12:00:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:21 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:50:08 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:30:07 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:11 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:16:34 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:16:09 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:37:10 | 15 Mar 2021 | Gearing disclosure | RNS | |
| 15/03/21 | 11:18:49 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:53:20 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 10:57:44 | 12 Mar 2021 | Doc re. Half Yearly Report | RNS | |
| 11/03/21 | 17:01:34 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:42:11 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:23:05 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:53 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:46:09 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:11:02 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:10:57 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:28 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:23 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:41:11 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:46:56 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:42:14 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:48:58 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:04 | 25 Feb 2021 | Half Yearly Results | RNS | |
| 24/02/21 | 11:29:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:13:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:52:10 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:00:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:57:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:26:38 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:45 | 15 Feb 2021 | Gearing Disclosures | RNS |