| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 11:36:09 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:45:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 16:20:38 | 13 Jul 2020 | Ten Largest Investments | RNS | |
| 13/07/20 | 11:35:13 | 13 Jul 2020 | Gearing Announcement | RNS | |
| 13/07/20 | 11:16:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:28:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:36:03 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:45:30 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:44:30 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:05:43 | 6 Jul 2020 | Gearing Announcement | RNS | |
| 06/07/20 | 11:02:32 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:41:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:40:01 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:35:12 | 1 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 12:17:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:55:18 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 16:04:11 | 29 Jun 2020 | Holding(s) in Company | RNS | |
| 29/06/20 | 11:42:15 | 29 Jun 2020 | Gearing Announcement | RNS | |
| 29/06/20 | 11:25:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:06:17 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:40:14 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:43:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:25:22 | 22 Jun 2020 | Gearing Announcement | RNS | |
| 22/06/20 | 10:56:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:19:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:59:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:20:34 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:04:50 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:02:56 | 15 Jun 2020 | Gearing Announcement | RNS | |
| 15/06/20 | 11:27:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:49:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:46:49 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 14:59:36 | 10 Jun 2020 | Ten Largest Investments | RNS | |
| 10/06/20 | 10:51:21 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:43:49 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:30:40 | 8 Jun 2020 | Gearing Announcement | RNS | |
| 08/06/20 | 11:49:49 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:08:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:52:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:19:20 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:46:47 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:10:33 | 1 Jun 2020 | Gearing Announcement | RNS | |
| 01/06/20 | 11:55:21 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:17:58 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:23:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:12:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:55:08 | 26 May 2020 | Gearing Announcement | RNS | |
| 26/05/20 | 11:31:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:11:51 | 22 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 11:36:09 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:45:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 16:20:38 | 13 Jul 2020 | Ten Largest Investments | RNS | |
| 13/07/20 | 11:35:13 | 13 Jul 2020 | Gearing Announcement | RNS | |
| 13/07/20 | 11:16:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:28:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:36:03 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:45:30 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:44:30 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:05:43 | 6 Jul 2020 | Gearing Announcement | RNS | |
| 06/07/20 | 11:02:32 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:41:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:40:01 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:35:12 | 1 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 12:17:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:55:18 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 16:04:11 | 29 Jun 2020 | Holding(s) in Company | RNS | |
| 29/06/20 | 11:42:15 | 29 Jun 2020 | Gearing Announcement | RNS | |
| 29/06/20 | 11:25:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:06:17 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:40:14 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:43:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:25:22 | 22 Jun 2020 | Gearing Announcement | RNS | |
| 22/06/20 | 10:56:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:19:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:59:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:20:34 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:04:50 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:02:56 | 15 Jun 2020 | Gearing Announcement | RNS | |
| 15/06/20 | 11:27:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:49:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:46:49 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 14:59:36 | 10 Jun 2020 | Ten Largest Investments | RNS | |
| 10/06/20 | 10:51:21 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:43:49 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:30:40 | 8 Jun 2020 | Gearing Announcement | RNS | |
| 08/06/20 | 11:49:49 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:08:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:52:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:19:20 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:46:47 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:10:33 | 1 Jun 2020 | Gearing Announcement | RNS | |
| 01/06/20 | 11:55:21 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:17:58 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:23:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:12:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:55:08 | 26 May 2020 | Gearing Announcement | RNS | |
| 26/05/20 | 11:31:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:11:51 | 22 May 2020 | Net Asset Value(s) | RNS |
