| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/20 | 11:36:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:08:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:04 | 20 May 2020 | Half-Year Results | RNS | |
| 19/05/20 | 11:23:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:55:20 | 18 May 2020 | Gearing Announcement | RNS | |
| 18/05/20 | 11:22:02 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:50:57 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:57:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:38:56 | 13 May 2020 | Ten Largest Investments | RNS | |
| 13/05/20 | 10:47:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:51:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:25:06 | 11 May 2020 | Gearing Announcement | RNS | |
| 11/05/20 | 12:04:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:08:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:08:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:14:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:52 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:26 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:07:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 17:18:33 | 28 Apr 2020 | Holding(s) in Company | RNS | |
| 28/04/20 | 10:57:54 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:32:14 | 27 Apr 2020 | Compliance re LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 12:35:53 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:49:26 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:48:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:13:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:54:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:36:47 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:20 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:28 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:38:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:22:49 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:14:06 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:26:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:14 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 11:19:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:26 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:47:21 | 7 Apr 2020 | Holding(s) in Company | RNS | |
| 07/04/20 | 11:09:22 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:39 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:42:28 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:55:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:46:01 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:47:25 | 1 Apr 2020 | Closed Period | RNS | |
| 01/04/20 | 17:34:11 | 1 Apr 2020 | Dividend Declaration | RNS | |
| 01/04/20 | 13:57:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:42:31 | 31 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/20 | 11:36:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:08:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:04 | 20 May 2020 | Half-Year Results | RNS | |
| 19/05/20 | 11:23:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:55:20 | 18 May 2020 | Gearing Announcement | RNS | |
| 18/05/20 | 11:22:02 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:50:57 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:57:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:38:56 | 13 May 2020 | Ten Largest Investments | RNS | |
| 13/05/20 | 10:47:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:51:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:25:06 | 11 May 2020 | Gearing Announcement | RNS | |
| 11/05/20 | 12:04:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:08:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:08:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:14:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:52 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:26 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:07:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 17:18:33 | 28 Apr 2020 | Holding(s) in Company | RNS | |
| 28/04/20 | 10:57:54 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 14:32:14 | 27 Apr 2020 | Compliance re LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 12:35:53 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:49:26 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:48:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:13:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:54:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:36:47 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:20 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:28 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:38:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:22:49 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:14:06 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:26:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:14 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 11:19:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:26 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:47:21 | 7 Apr 2020 | Holding(s) in Company | RNS | |
| 07/04/20 | 11:09:22 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:39 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:42:28 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:55:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:46:01 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:47:25 | 1 Apr 2020 | Closed Period | RNS | |
| 01/04/20 | 17:34:11 | 1 Apr 2020 | Dividend Declaration | RNS | |
| 01/04/20 | 13:57:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:42:31 | 31 Mar 2020 | Net Asset Value(s) | RNS |
