| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 11:14:38 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:24 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:13 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:07:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:57:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:02:28 | 27 Apr 2020 | LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 12:35:26 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:48:59 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:47:56 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:13:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:53:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:36:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:08 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:16 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:38:07 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:22:21 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:00 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:13:41 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:25:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 14:55:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:19:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:09:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:24 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:46:08 | 6 Apr 2020 | Holding(s) in Company | RNS | |
| 06/04/20 | 11:42:16 | 6 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 11:14:38 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:24 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:13 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:07:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:57:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:02:28 | 27 Apr 2020 | LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 12:35:26 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:48:59 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:47:56 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:13:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:53:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:36:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:08 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:16 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:38:07 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:22:21 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:00 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:13:41 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:25:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 14:55:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:19:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:09:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:24 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:46:08 | 6 Apr 2020 | Holding(s) in Company | RNS | |
| 06/04/20 | 11:42:16 | 6 Apr 2020 | Net Asset Value(s) | RNS |
