| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 16:10:28 | 5 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 05/02/21 | 10:40:39 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:26:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 10:55:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:44:09 | 1 Feb 2021 | Gearing Announcement | RNS | |
| 01/02/21 | 12:06:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 18:30:02 | 29 Jan 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 10:59:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:32:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 16:27:19 | 27 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 27/01/21 | 10:22:03 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 15:37:25 | 26 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 26/01/21 | 10:25:23 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:13:39 | 25 Jan 2021 | Gearing Announcement | RNS | |
| 25/01/21 | 11:03:35 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 15:56:19 | 22 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 22/01/21 | 11:23:30 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 15:58:07 | 21 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 21/01/21 | 11:13:04 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:43:13 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 16:20:46 | 19 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 19/01/21 | 10:45:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 09:46:58 | 19 Jan 2021 | Block Listing Application | RNS | |
| 18/01/21 | 16:39:17 | 18 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 18/01/21 | 12:21:02 | 18 Jan 2021 | Gearing Announcement | RNS | |
| 18/01/21 | 10:25:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:18:26 | 15 Jan 2021 | Ten Largest Investments | RNS | |
| 15/01/21 | 10:35:32 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:21:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 15:14:55 | 13 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 13/01/21 | 10:54:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:52:00 | 12 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 12/01/21 | 11:00:11 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 16:02:32 | 11 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 11/01/21 | 13:00:06 | 11 Jan 2021 | Final Results | RNS | |
| 11/01/21 | 11:09:51 | 11 Jan 2021 | Gearing Announcement | RNS | |
| 11/01/21 | 10:42:56 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:41:40 | 8 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 08/01/21 | 11:37:22 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:55:47 | 7 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 07/01/21 | 10:52:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:12:40 | 6 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 06/01/21 | 10:50:12 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 15:53:34 | 5 Jan 2021 | Gearing Announcement | RNS | |
| 05/01/21 | 11:44:29 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:19:03 | 4 Jan 2021 | Dividend Declaration | RNS | |
| 04/01/21 | 13:09:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 13:30:03 | 31 Dec 2020 | Total Voting Rights | RNS | |
| 31/12/20 | 11:59:19 | 31 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 16:10:28 | 5 Feb 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 05/02/21 | 10:40:39 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:26:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 10:55:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:44:09 | 1 Feb 2021 | Gearing Announcement | RNS | |
| 01/02/21 | 12:06:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 18:30:02 | 29 Jan 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 10:59:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:32:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 16:27:19 | 27 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 27/01/21 | 10:22:03 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 15:37:25 | 26 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 26/01/21 | 10:25:23 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:13:39 | 25 Jan 2021 | Gearing Announcement | RNS | |
| 25/01/21 | 11:03:35 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 15:56:19 | 22 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 22/01/21 | 11:23:30 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 15:58:07 | 21 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 21/01/21 | 11:13:04 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:43:13 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 16:20:46 | 19 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 19/01/21 | 10:45:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 09:46:58 | 19 Jan 2021 | Block Listing Application | RNS | |
| 18/01/21 | 16:39:17 | 18 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 18/01/21 | 12:21:02 | 18 Jan 2021 | Gearing Announcement | RNS | |
| 18/01/21 | 10:25:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:18:26 | 15 Jan 2021 | Ten Largest Investments | RNS | |
| 15/01/21 | 10:35:32 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:21:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 15:14:55 | 13 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 13/01/21 | 10:54:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:52:00 | 12 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 12/01/21 | 11:00:11 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 16:02:32 | 11 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 11/01/21 | 13:00:06 | 11 Jan 2021 | Final Results | RNS | |
| 11/01/21 | 11:09:51 | 11 Jan 2021 | Gearing Announcement | RNS | |
| 11/01/21 | 10:42:56 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:41:40 | 8 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 08/01/21 | 11:37:22 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:55:47 | 7 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 07/01/21 | 10:52:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:12:40 | 6 Jan 2021 | Transaction in Own Shares - Issuance from Treasury | RNS | |
| 06/01/21 | 10:50:12 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 15:53:34 | 5 Jan 2021 | Gearing Announcement | RNS | |
| 05/01/21 | 11:44:29 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:19:03 | 4 Jan 2021 | Dividend Declaration | RNS | |
| 04/01/21 | 13:09:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 13:30:03 | 31 Dec 2020 | Total Voting Rights | RNS | |
| 31/12/20 | 11:59:19 | 31 Dec 2020 | Net Asset Value(s) | RNS |
