| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 11:04:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:30:59 | 29 Dec 2020 | Gearing Disclosure | RNS | |
| 29/12/20 | 12:08:58 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:31:24 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:47:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:34:16 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:34:59 | 21 Dec 2020 | Gearing disclosure | RNS | |
| 21/12/20 | 11:53:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:09:32 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:12:42 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:56:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 16:50:15 | 15 Dec 2020 | Transaction in Own Shares | RNS | |
| 15/12/20 | 11:14:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 15:46:25 | 14 Dec 2020 | Gearing disclosure | RNS | |
| 14/12/20 | 12:20:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:10:34 | 14 Dec 2020 | Portfolio disclosure | RNS | |
| 11/12/20 | 12:34:48 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:30:34 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:06:07 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:49:00 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:09:56 | 7 Dec 2020 | Gearing Disclosure | RNS | |
| 07/12/20 | 11:09:37 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 14:31:06 | 4 Dec 2020 | Month End Net Asset Value(s) | RNS | |
| 04/12/20 | 11:13:17 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:39:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 13:16:00 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:02:20 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 14:58:00 | 30 Nov 2020 | Gearing disclosure | RNS | |
| 30/11/20 | 11:54:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:47:35 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:22:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:52:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:42:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:40:14 | 23 Nov 2020 | Edison issues review on Standard Life UK Smaller | RNS | |
| 23/11/20 | 13:23:47 | 23 Nov 2020 | Gearing disclosure | RNS | |
| 23/11/20 | 12:50:45 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 17:09:00 | 20 Nov 2020 | Transaction in Own Shares | RNS | |
| 20/11/20 | 11:05:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 17:11:55 | 19 Nov 2020 | Transaction in Own Shares | RNS | |
| 19/11/20 | 11:04:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 17:15:29 | 18 Nov 2020 | Transaction in Own Shares | RNS | |
| 18/11/20 | 13:25:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:00:58 | 18 Nov 2020 | Transaction in Own Shares | RNS | |
| 17/11/20 | 09:12:52 | 17 Nov 2020 | Appointment of Co Manager | RNS | |
| 16/11/20 | 13:28:53 | 16 Nov 2020 | Gearing disclosure | RNS | |
| 16/11/20 | 13:14:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:24:21 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:42 | 13 Nov 2020 | Portfolio disclosure | RNS | |
| 12/11/20 | 10:56:26 | 12 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 11:04:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 14:30:59 | 29 Dec 2020 | Gearing Disclosure | RNS | |
| 29/12/20 | 12:08:58 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:31:24 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:47:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:34:16 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:34:59 | 21 Dec 2020 | Gearing disclosure | RNS | |
| 21/12/20 | 11:53:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:09:32 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:12:42 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:56:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 16:50:15 | 15 Dec 2020 | Transaction in Own Shares | RNS | |
| 15/12/20 | 11:14:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 15:46:25 | 14 Dec 2020 | Gearing disclosure | RNS | |
| 14/12/20 | 12:20:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:10:34 | 14 Dec 2020 | Portfolio disclosure | RNS | |
| 11/12/20 | 12:34:48 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:30:34 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:06:07 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:49:00 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:09:56 | 7 Dec 2020 | Gearing Disclosure | RNS | |
| 07/12/20 | 11:09:37 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 14:31:06 | 4 Dec 2020 | Month End Net Asset Value(s) | RNS | |
| 04/12/20 | 11:13:17 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:39:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 13:16:00 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:02:20 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 14:58:00 | 30 Nov 2020 | Gearing disclosure | RNS | |
| 30/11/20 | 11:54:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:47:35 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:22:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:52:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:42:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:40:14 | 23 Nov 2020 | Edison issues review on Standard Life UK Smaller | RNS | |
| 23/11/20 | 13:23:47 | 23 Nov 2020 | Gearing disclosure | RNS | |
| 23/11/20 | 12:50:45 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 17:09:00 | 20 Nov 2020 | Transaction in Own Shares | RNS | |
| 20/11/20 | 11:05:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 17:11:55 | 19 Nov 2020 | Transaction in Own Shares | RNS | |
| 19/11/20 | 11:04:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 17:15:29 | 18 Nov 2020 | Transaction in Own Shares | RNS | |
| 18/11/20 | 13:25:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:00:58 | 18 Nov 2020 | Transaction in Own Shares | RNS | |
| 17/11/20 | 09:12:52 | 17 Nov 2020 | Appointment of Co Manager | RNS | |
| 16/11/20 | 13:28:53 | 16 Nov 2020 | Gearing disclosure | RNS | |
| 16/11/20 | 13:14:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:24:21 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:42 | 13 Nov 2020 | Portfolio disclosure | RNS | |
| 12/11/20 | 10:56:26 | 12 Nov 2020 | Net Asset Value(s) | RNS |