| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/20 | 11:15:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:18:13 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:53:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:53:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 12:56:44 | 22 Jun 2020 | Gearing disclosure | RNS | |
| 22/06/20 | 11:56:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:17:01 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:04:47 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:19:08 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:13:22 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:43 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:49 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:39:16 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:58:46 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:02:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:37:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 15:16:11 | 8 Jun 2020 | Gearing disclosure | RNS | |
| 08/06/20 | 12:21:11 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:08:18 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:35:11 | 4 Jun 2020 | Month End Net Asset Value(s) | RNS | |
| 04/06/20 | 12:28:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:55:52 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:52:09 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:52:31 | 1 Jun 2020 | Gearing disclosure | RNS | |
| 01/06/20 | 10:24:07 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 12:38:42 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:47:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:48:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:52:10 | 26 May 2020 | Gearing disclosure | RNS | |
| 26/05/20 | 12:34:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 17:08:53 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:33:13 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:36:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 13:21:31 | 20 May 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 20/05/20 | 12:05:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:50:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 16:36:59 | 18 May 2020 | Director Declaration | RNS | |
| 18/05/20 | 12:27:43 | 18 May 2020 | Gearing disclosure | RNS | |
| 18/05/20 | 11:42:04 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:17:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:29:15 | 14 May 2020 | Portfolio disclosure | RNS | |
| 14/05/20 | 11:31:47 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:22:29 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:15:25 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 14:33:31 | 11 May 2020 | Gearing disclosure | RNS | |
| 11/05/20 | 12:50:43 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:24:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:25:27 | 6 May 2020 | Month End Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:25 | 6 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/20 | 11:15:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:18:13 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:53:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:53:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 12:56:44 | 22 Jun 2020 | Gearing disclosure | RNS | |
| 22/06/20 | 11:56:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:17:01 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:04:47 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:19:08 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:13:22 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:43 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:49 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:39:16 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:58:46 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:02:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:37:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 15:16:11 | 8 Jun 2020 | Gearing disclosure | RNS | |
| 08/06/20 | 12:21:11 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:08:18 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:35:11 | 4 Jun 2020 | Month End Net Asset Value(s) | RNS | |
| 04/06/20 | 12:28:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:55:52 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 11:52:09 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:52:31 | 1 Jun 2020 | Gearing disclosure | RNS | |
| 01/06/20 | 10:24:07 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 12:38:42 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:47:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:48:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:52:10 | 26 May 2020 | Gearing disclosure | RNS | |
| 26/05/20 | 12:34:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 17:08:53 | 22 May 2020 | Transaction in Own Shares | RNS | |
| 22/05/20 | 11:33:13 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:36:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 13:21:31 | 20 May 2020 | Disclosure of Rights Attaching to Equity Shares | RNS | |
| 20/05/20 | 12:05:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:50:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 16:36:59 | 18 May 2020 | Director Declaration | RNS | |
| 18/05/20 | 12:27:43 | 18 May 2020 | Gearing disclosure | RNS | |
| 18/05/20 | 11:42:04 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:17:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:29:15 | 14 May 2020 | Portfolio disclosure | RNS | |
| 14/05/20 | 11:31:47 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:22:29 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:15:25 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 14:33:31 | 11 May 2020 | Gearing disclosure | RNS | |
| 11/05/20 | 12:50:43 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:24:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 15:25:27 | 6 May 2020 | Month End Net Asset Value(s) | RNS | |
| 06/05/20 | 11:53:25 | 6 May 2020 | Net Asset Value(s) | RNS |