| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 13:53:43 | 12 Oct 2020 | Gearing disclosure | RNS | |
| 12/10/20 | 12:11:57 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:24:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:59:16 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:42:35 | 7 Oct 2020 | Doc re. Half Yearly Report | RNS | |
| 06/10/20 | 16:10:03 | 6 Oct 2020 | Month End Net Asset Value(s) | RNS | |
| 06/10/20 | 12:53:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:28 | 5 Oct 2020 | Gearing disclosure | RNS | |
| 05/10/20 | 13:17:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 14:09:23 | 2 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 02/10/20 | 12:32:21 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:29:32 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 11:49:27 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:28:21 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:36:23 | 28 Sept 2020 | Gearing disclosure | RNS | |
| 28/09/20 | 12:10:07 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 13:52:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 12:13:41 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:02 | 24 Sept 2020 | Half-year Report | RNS | |
| 23/09/20 | 12:17:50 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:38:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:23:27 | 21 Sept 2020 | Share Buybacks | RNS | |
| 21/09/20 | 13:42:07 | 21 Sept 2020 | Gearing disclosure | RNS | |
| 21/09/20 | 12:40:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:36:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:44:04 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:53:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:57:39 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:36:58 | 14 Sept 2020 | Gearing disclosure | RNS | |
| 14/09/20 | 12:22:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:15:04 | 14 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 11:56:50 | 11 Sept 2020 | Portfolio disclosures | RNS | |
| 11/09/20 | 11:14:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:50:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:23:15 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:47:22 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 13:23:52 | 7 Sept 2020 | Gearing Disclosure | RNS | |
| 07/09/20 | 12:01:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:49:56 | 4 Sept 2020 | Month End Net Asset Value(s) | RNS | |
| 04/09/20 | 11:10:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:27:57 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:52:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 16:03:44 | 1 Sept 2020 | Gearing Disclosure | RNS | |
| 01/09/20 | 14:39:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:33:24 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 12:40:06 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:48:45 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:44:02 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 12:05:29 | 24 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 13:53:43 | 12 Oct 2020 | Gearing disclosure | RNS | |
| 12/10/20 | 12:11:57 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:24:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:59:16 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:42:35 | 7 Oct 2020 | Doc re. Half Yearly Report | RNS | |
| 06/10/20 | 16:10:03 | 6 Oct 2020 | Month End Net Asset Value(s) | RNS | |
| 06/10/20 | 12:53:20 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:28 | 5 Oct 2020 | Gearing disclosure | RNS | |
| 05/10/20 | 13:17:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 14:09:23 | 2 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 02/10/20 | 12:32:21 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:29:32 | 1 Oct 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 11:49:27 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:28:21 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:36:23 | 28 Sept 2020 | Gearing disclosure | RNS | |
| 28/09/20 | 12:10:07 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 13:52:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 12:13:41 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:02 | 24 Sept 2020 | Half-year Report | RNS | |
| 23/09/20 | 12:17:50 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:38:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:23:27 | 21 Sept 2020 | Share Buybacks | RNS | |
| 21/09/20 | 13:42:07 | 21 Sept 2020 | Gearing disclosure | RNS | |
| 21/09/20 | 12:40:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:36:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:44:04 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:53:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:57:39 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:36:58 | 14 Sept 2020 | Gearing disclosure | RNS | |
| 14/09/20 | 12:22:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:15:04 | 14 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 11:56:50 | 11 Sept 2020 | Portfolio disclosures | RNS | |
| 11/09/20 | 11:14:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:50:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:23:15 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:47:22 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 13:23:52 | 7 Sept 2020 | Gearing Disclosure | RNS | |
| 07/09/20 | 12:01:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:49:56 | 4 Sept 2020 | Month End Net Asset Value(s) | RNS | |
| 04/09/20 | 11:10:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:27:57 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 11:52:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 16:03:44 | 1 Sept 2020 | Gearing Disclosure | RNS | |
| 01/09/20 | 14:39:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 11:33:24 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 12:40:06 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:48:45 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 11:44:02 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 12:05:29 | 24 Aug 2020 | Net Asset Value(s) | RNS |