| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 10:50:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:40:16 | 29 Dec 2020 | Gearing Announcement | RNS | |
| 29/12/20 | 12:05:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:35:30 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:52:34 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:29:36 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:59:39 | 21 Dec 2020 | Gearing Announcement | RNS | |
| 21/12/20 | 11:14:34 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:38:15 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:56:45 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:47:21 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:40:18 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:00:31 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 11:21:24 | 14 Dec 2020 | Gearing Announcement | RNS | |
| 14/12/20 | 11:06:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:26:29 | 14 Dec 2020 | Ten Largest Investments | RNS | |
| 11/12/20 | 11:12:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:27:35 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:28:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:00:05 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:33:10 | 7 Dec 2020 | Gearing Announcement | RNS | |
| 07/12/20 | 11:29:35 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:08:52 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 14:58:51 | 3 Dec 2020 | Transaction in Own Shares - Issue of Shares | RNS | |
| 03/12/20 | 12:07:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:21:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:27:05 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:50:09 | 30 Nov 2020 | Gearing Announcement | RNS | |
| 30/11/20 | 11:05:18 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:29:17 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:20:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:50:25 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:53 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:08:55 | 23 Nov 2020 | Gearing Announcement | RNS | |
| 23/11/20 | 11:06:30 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:22:32 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:16:13 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:52:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 12:03:19 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 14:29:32 | 16 Nov 2020 | Gearing Announcement | RNS | |
| 16/11/20 | 12:12:31 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:25:20 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:04:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:00:51 | 11 Nov 2020 | Ten Largest Investments | RNS | |
| 11/11/20 | 10:58:55 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:33:33 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 09:15:05 | 10 Nov 2020 | Gearing Announcement | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:04 | 10 Nov 2020 | Gearing Announcement | RNS | |
| 09/11/20 | 11:34:32 | 9 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 10:50:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:40:16 | 29 Dec 2020 | Gearing Announcement | RNS | |
| 29/12/20 | 12:05:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:35:30 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:52:34 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:29:36 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:59:39 | 21 Dec 2020 | Gearing Announcement | RNS | |
| 21/12/20 | 11:14:34 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:38:15 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:56:45 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:47:21 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:40:18 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:00:31 | 14 Dec 2020 | Holding(s) in Company | RNS | |
| 14/12/20 | 11:21:24 | 14 Dec 2020 | Gearing Announcement | RNS | |
| 14/12/20 | 11:06:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:26:29 | 14 Dec 2020 | Ten Largest Investments | RNS | |
| 11/12/20 | 11:12:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:27:35 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:28:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:00:05 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:33:10 | 7 Dec 2020 | Gearing Announcement | RNS | |
| 07/12/20 | 11:29:35 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:08:52 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 14:58:51 | 3 Dec 2020 | Transaction in Own Shares - Issue of Shares | RNS | |
| 03/12/20 | 12:07:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:21:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:27:05 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:50:09 | 30 Nov 2020 | Gearing Announcement | RNS | |
| 30/11/20 | 11:05:18 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:29:17 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:20:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:50:25 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:53 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:08:55 | 23 Nov 2020 | Gearing Announcement | RNS | |
| 23/11/20 | 11:06:30 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:22:32 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:16:13 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:52:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 12:03:19 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 14:29:32 | 16 Nov 2020 | Gearing Announcement | RNS | |
| 16/11/20 | 12:12:31 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:25:20 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:04:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:00:51 | 11 Nov 2020 | Ten Largest Investments | RNS | |
| 11/11/20 | 10:58:55 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:33:33 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 09:15:05 | 10 Nov 2020 | Gearing Announcement | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:04 | 10 Nov 2020 | Gearing Announcement | RNS | |
| 09/11/20 | 11:34:32 | 9 Nov 2020 | Net Asset Value(s) | RNS |
