| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/21 | 10:58:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:52:59 | 22 Mar 2021 | Gearing Announcement | RNS | |
| 19/03/21 | 11:50:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:15:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:01:21 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 11:12:24 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:02:41 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:07:59 | 15 Mar 2021 | Gearing Announcement | RNS | |
| 15/03/21 | 11:24:09 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:14:27 | 12 Mar 2021 | Ten Largest Investments | RNS | |
| 12/03/21 | 10:32:52 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:07:32 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 14:58:41 | 10 Mar 2021 | Transaction in Own Shares - Issue from Treasury | RNS | |
| 10/03/21 | 10:42:02 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:38:15 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:51:01 | 8 Mar 2021 | Gearing Announcement | RNS | |
| 08/03/21 | 11:08:27 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:13:46 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:56:35 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 08:46:47 | 4 Mar 2021 | Change of Director's Details | RNS | |
| 03/03/21 | 10:37:39 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:48:32 | 2 Mar 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 02/03/21 | 11:07:13 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:11:36 | 1 Mar 2021 | Gearing Announcement | RNS | |
| 01/03/21 | 13:05:22 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:36:07 | 26 Feb 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 11:22:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:06:27 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 10:27:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:28:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:17:51 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:57 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:48:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:00:01 | 17 Feb 2021 | Result of AGM | RNS | |
| 17/02/21 | 10:46:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:34:47 | 16 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 16/02/21 | 11:05:56 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:47 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:14:21 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:38 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 12/02/21 | 15:24:12 | 12 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 12/02/21 | 09:57:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:58:08 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:08:37 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 16:43:14 | 9 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 09/02/21 | 10:50:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 16:49:59 | 8 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 08/02/21 | 12:51:44 | 8 Feb 2021 | Gearing Announcement | RNS | |
| 08/02/21 | 11:06:09 | 8 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/21 | 10:58:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:52:59 | 22 Mar 2021 | Gearing Announcement | RNS | |
| 19/03/21 | 11:50:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:15:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:01:21 | 17 Mar 2021 | Issue of Equity | RNS | |
| 17/03/21 | 11:12:24 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:02:41 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:07:59 | 15 Mar 2021 | Gearing Announcement | RNS | |
| 15/03/21 | 11:24:09 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:14:27 | 12 Mar 2021 | Ten Largest Investments | RNS | |
| 12/03/21 | 10:32:52 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:07:32 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 14:58:41 | 10 Mar 2021 | Transaction in Own Shares - Issue from Treasury | RNS | |
| 10/03/21 | 10:42:02 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:38:15 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:51:01 | 8 Mar 2021 | Gearing Announcement | RNS | |
| 08/03/21 | 11:08:27 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:13:46 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:56:35 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 08:46:47 | 4 Mar 2021 | Change of Director's Details | RNS | |
| 03/03/21 | 10:37:39 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:48:32 | 2 Mar 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 02/03/21 | 11:07:13 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:11:36 | 1 Mar 2021 | Gearing Announcement | RNS | |
| 01/03/21 | 13:05:22 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 17:36:07 | 26 Feb 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 11:22:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:06:27 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 10:27:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:28:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:17:51 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:57 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:48:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 13:00:01 | 17 Feb 2021 | Result of AGM | RNS | |
| 17/02/21 | 10:46:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:34:47 | 16 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 16/02/21 | 11:05:56 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:47 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:14:21 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:38 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 12/02/21 | 15:24:12 | 12 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 12/02/21 | 09:57:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:58:08 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:08:37 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 16:43:14 | 9 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 09/02/21 | 10:50:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 16:49:59 | 8 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 08/02/21 | 12:51:44 | 8 Feb 2021 | Gearing Announcement | RNS | |
| 08/02/21 | 11:06:09 | 8 Feb 2021 | Net Asset Value(s) | RNS |
