| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 11:13:00 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:18:54 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:55:27 | 9 Nov 2020 | Transaction in Own Shares | RNS | |
| 09/11/20 | 14:33:13 | 9 Nov 2020 | Gearing disclosure | RNS | |
| 09/11/20 | 12:12:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:40:55 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 17:10:06 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 13:59:24 | 5 Nov 2020 | Month End Net Asset Value(s) | RNS | |
| 05/11/20 | 11:13:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:20:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:53 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:37:59 | 2 Nov 2020 | Gearing disclosure | RNS | |
| 02/11/20 | 11:14:48 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 02/11/20 | 09:59:33 | 2 Nov 2020 | Block listing Interim Review | RNS | |
| 30/10/20 | 12:44:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 17:09:09 | 29 Oct 2020 | Transaction in Own Shares | RNS | |
| 29/10/20 | 12:39:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:20:25 | 28 Oct 2020 | Transaction in Own Shares | RNS | |
| 28/10/20 | 12:20:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 17:03:15 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 11:02:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 17:07:02 | 26 Oct 2020 | Transaction in Own Shares | RNS | |
| 26/10/20 | 15:27:33 | 26 Oct 2020 | Gearing Disclosure | RNS | |
| 26/10/20 | 12:30:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:44:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:56:14 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 14:06:34 | 21 Oct 2020 | Result of AGM | RNS | |
| 21/10/20 | 12:03:16 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:51:21 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:35:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:27:28 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:38:49 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:07:28 | 15 Oct 2020 | Portfolio disclosure | RNS | |
| 14/10/20 | 11:58:53 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:18 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:53:36 | 12 Oct 2020 | Gearing disclosure | RNS | |
| 12/10/20 | 12:12:17 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:24:32 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:30 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:59:35 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 16:10:47 | 6 Oct 2020 | Month End Net Asset Value(s) | RNS | |
| 06/10/20 | 12:54:00 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:07:46 | 6 Oct 2020 | Holding(s) in Company | RNS | |
| 05/10/20 | 15:17:17 | 5 Oct 2020 | Gearing disclosure | RNS | |
| 05/10/20 | 13:18:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:53:41 | 2 Oct 2020 | Quarterly Disclosure | RNS | |
| 02/10/20 | 12:32:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:02:59 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 16:55:40 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 11:50:09 | 30 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 11:13:00 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 11:18:54 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:55:27 | 9 Nov 2020 | Transaction in Own Shares | RNS | |
| 09/11/20 | 14:33:13 | 9 Nov 2020 | Gearing disclosure | RNS | |
| 09/11/20 | 12:12:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:40:55 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 17:10:06 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 13:59:24 | 5 Nov 2020 | Month End Net Asset Value(s) | RNS | |
| 05/11/20 | 11:13:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:20:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:53 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:37:59 | 2 Nov 2020 | Gearing disclosure | RNS | |
| 02/11/20 | 11:14:48 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 02/11/20 | 09:59:33 | 2 Nov 2020 | Block listing Interim Review | RNS | |
| 30/10/20 | 12:44:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 17:09:09 | 29 Oct 2020 | Transaction in Own Shares | RNS | |
| 29/10/20 | 12:39:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:20:25 | 28 Oct 2020 | Transaction in Own Shares | RNS | |
| 28/10/20 | 12:20:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 17:03:15 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 27/10/20 | 11:02:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 17:07:02 | 26 Oct 2020 | Transaction in Own Shares | RNS | |
| 26/10/20 | 15:27:33 | 26 Oct 2020 | Gearing Disclosure | RNS | |
| 26/10/20 | 12:30:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:44:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:56:14 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 14:06:34 | 21 Oct 2020 | Result of AGM | RNS | |
| 21/10/20 | 12:03:16 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:51:21 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:35:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:27:28 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:38:49 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:07:28 | 15 Oct 2020 | Portfolio disclosure | RNS | |
| 14/10/20 | 11:58:53 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:18 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:53:36 | 12 Oct 2020 | Gearing disclosure | RNS | |
| 12/10/20 | 12:12:17 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:24:32 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:30 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:59:35 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 16:10:47 | 6 Oct 2020 | Month End Net Asset Value(s) | RNS | |
| 06/10/20 | 12:54:00 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:07:46 | 6 Oct 2020 | Holding(s) in Company | RNS | |
| 05/10/20 | 15:17:17 | 5 Oct 2020 | Gearing disclosure | RNS | |
| 05/10/20 | 13:18:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:53:41 | 2 Oct 2020 | Quarterly Disclosure | RNS | |
| 02/10/20 | 12:32:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:02:59 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 16:55:40 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 11:50:09 | 30 Sept 2020 | Net Asset Value(s) | RNS |