| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 11:13:54 | 17 May 2021 | Gearing Announcement | RNS | |
| 17/05/21 | 11:08:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:57:46 | 14 May 2021 | Ten Largest Investments | RNS | |
| 14/05/21 | 10:45:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:16:12 | 13 May 2021 | Transaction in Own Shares | RNS | |
| 13/05/21 | 11:14:29 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:18:05 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 10:43:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:48 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:28:19 | 10 May 2021 | Gearing Announcement | RNS | |
| 10/05/21 | 11:03:54 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 16:54:24 | 7 May 2021 | Transaction in Own Shares | RNS | |
| 07/05/21 | 10:22:13 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:11:11 | 6 May 2021 | Transaction in Own Shares | RNS | |
| 06/05/21 | 10:52:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:13:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:13:43 | 4 May 2021 | Transaction in Own Shares | RNS | |
| 04/05/21 | 11:14:01 | 4 May 2021 | Gearing Announcement | RNS | |
| 04/05/21 | 11:06:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 17:06:36 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 16:41:03 | 30 Apr 2021 | Transaction in Own Shares | RNS | |
| 30/04/21 | 11:17:38 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 17:06:53 | 29 Apr 2021 | Transaction in Own Shares | RNS | |
| 29/04/21 | 10:58:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:58:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:42:59 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 17:13:43 | 26 Apr 2021 | Transaction in Own Shares | RNS | |
| 26/04/21 | 11:57:59 | 26 Apr 2021 | Gearing Announcement | RNS | |
| 26/04/21 | 11:33:37 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:54:06 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:56:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:07:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:08:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 15:27:20 | 19 Apr 2021 | Ten Largest Investments | RNS | |
| 19/04/21 | 10:57:05 | 19 Apr 2021 | Gearing Announcement | RNS | |
| 19/04/21 | 10:24:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:53:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:26:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 10:52:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:41:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:25:49 | 12 Apr 2021 | Gearing Announcement | RNS | |
| 12/04/21 | 11:13:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:27:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:58:26 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:41:39 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:06:12 | 6 Apr 2021 | Transaction in Own Shares | RNS | |
| 06/04/21 | 14:13:27 | 6 Apr 2021 | Gearing Announcement | RNS | |
| 06/04/21 | 14:13:17 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:00:17 | 1 Apr 2021 | Transaction in Own Shares | RNS | |
| 01/04/21 | 16:11:05 | 1 Apr 2021 | Closed Period | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 11:13:54 | 17 May 2021 | Gearing Announcement | RNS | |
| 17/05/21 | 11:08:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:57:46 | 14 May 2021 | Ten Largest Investments | RNS | |
| 14/05/21 | 10:45:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:16:12 | 13 May 2021 | Transaction in Own Shares | RNS | |
| 13/05/21 | 11:14:29 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:18:05 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 10:43:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:48 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:28:19 | 10 May 2021 | Gearing Announcement | RNS | |
| 10/05/21 | 11:03:54 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 16:54:24 | 7 May 2021 | Transaction in Own Shares | RNS | |
| 07/05/21 | 10:22:13 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:11:11 | 6 May 2021 | Transaction in Own Shares | RNS | |
| 06/05/21 | 10:52:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:13:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:13:43 | 4 May 2021 | Transaction in Own Shares | RNS | |
| 04/05/21 | 11:14:01 | 4 May 2021 | Gearing Announcement | RNS | |
| 04/05/21 | 11:06:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 17:06:36 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 16:41:03 | 30 Apr 2021 | Transaction in Own Shares | RNS | |
| 30/04/21 | 11:17:38 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 17:06:53 | 29 Apr 2021 | Transaction in Own Shares | RNS | |
| 29/04/21 | 10:58:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:58:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:42:59 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 17:13:43 | 26 Apr 2021 | Transaction in Own Shares | RNS | |
| 26/04/21 | 11:57:59 | 26 Apr 2021 | Gearing Announcement | RNS | |
| 26/04/21 | 11:33:37 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:54:06 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:56:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:07:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:08:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 15:27:20 | 19 Apr 2021 | Ten Largest Investments | RNS | |
| 19/04/21 | 10:57:05 | 19 Apr 2021 | Gearing Announcement | RNS | |
| 19/04/21 | 10:24:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:53:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:26:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 10:52:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:41:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:25:49 | 12 Apr 2021 | Gearing Announcement | RNS | |
| 12/04/21 | 11:13:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:27:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:58:26 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:41:39 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 17:06:12 | 6 Apr 2021 | Transaction in Own Shares | RNS | |
| 06/04/21 | 14:13:27 | 6 Apr 2021 | Gearing Announcement | RNS | |
| 06/04/21 | 14:13:17 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:00:17 | 1 Apr 2021 | Transaction in Own Shares | RNS | |
| 01/04/21 | 16:11:05 | 1 Apr 2021 | Closed Period | RNS |