| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/20 | 11:18:56 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 17:09:01 | 11 Mar 2020 | Ten Largest Investments | RNS | |
| 11/03/20 | 11:10:45 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 10:55:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:14:22 | 9 Mar 2020 | Gearing Announcement | RNS | |
| 09/03/20 | 11:05:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:08:52 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:00:41 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:34:36 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:17:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 17:08:55 | 2 Mar 2020 | Result of AGM | RNS | |
| 02/03/20 | 13:28:52 | 2 Mar 2020 | Gearing Announcement | RNS | |
| 02/03/20 | 12:20:02 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 18:00:01 | 28 Feb 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 16:58:42 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:56:59 | 28 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 11:42:28 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:12 | 27 Feb 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 26/02/20 | 17:21:23 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 13:54:55 | 26 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 26/02/20 | 10:56:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 17:10:59 | 25 Feb 2020 | Transaction in Own Shares | RNS | |
| 25/02/20 | 11:01:28 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:24:17 | 24 Feb 2020 | Gearing Announcement | RNS | |
| 24/02/20 | 10:46:30 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 17:03:45 | 21 Feb 2020 | Transaction in Own Shares | RNS | |
| 21/02/20 | 10:11:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:26:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:08:52 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:51:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:10 | 17 Feb 2020 | Gearing Announcement | RNS | |
| 17/02/20 | 10:53:21 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:21:47 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:51:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 09:15:13 | 13 Feb 2020 | Ten Largest Investments | RNS | |
| 12/02/20 | 11:13:05 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:47:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 12:05:39 | 10 Feb 2020 | Gearing Announcement | RNS | |
| 10/02/20 | 11:03:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 09:38:31 | 10 Feb 2020 | Holding(s) in Company | RNS | |
| 07/02/20 | 15:06:04 | 7 Feb 2020 | Replacement Net Asset Value(s) | RNS | |
| 07/02/20 | 11:51:33 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:08:57 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:55:14 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:23:29 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:27:58 | 3 Feb 2020 | Gearing Announcement | RNS | |
| 03/02/20 | 11:46:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:08:34 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:00:04 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:16:47 | 29 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/20 | 11:18:56 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 17:09:01 | 11 Mar 2020 | Ten Largest Investments | RNS | |
| 11/03/20 | 11:10:45 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 10:55:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:14:22 | 9 Mar 2020 | Gearing Announcement | RNS | |
| 09/03/20 | 11:05:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:08:52 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:00:41 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:34:36 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:17:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 17:08:55 | 2 Mar 2020 | Result of AGM | RNS | |
| 02/03/20 | 13:28:52 | 2 Mar 2020 | Gearing Announcement | RNS | |
| 02/03/20 | 12:20:02 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 18:00:01 | 28 Feb 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 16:58:42 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:56:59 | 28 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 11:42:28 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:12 | 27 Feb 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 26/02/20 | 17:21:23 | 26 Feb 2020 | Transaction in Own Shares | RNS | |
| 26/02/20 | 13:54:55 | 26 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 26/02/20 | 10:56:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 17:10:59 | 25 Feb 2020 | Transaction in Own Shares | RNS | |
| 25/02/20 | 11:01:28 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:24:17 | 24 Feb 2020 | Gearing Announcement | RNS | |
| 24/02/20 | 10:46:30 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 17:03:45 | 21 Feb 2020 | Transaction in Own Shares | RNS | |
| 21/02/20 | 10:11:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:26:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:08:52 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:51:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:10 | 17 Feb 2020 | Gearing Announcement | RNS | |
| 17/02/20 | 10:53:21 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:21:47 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:51:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 09:15:13 | 13 Feb 2020 | Ten Largest Investments | RNS | |
| 12/02/20 | 11:13:05 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:47:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 12:05:39 | 10 Feb 2020 | Gearing Announcement | RNS | |
| 10/02/20 | 11:03:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 09:38:31 | 10 Feb 2020 | Holding(s) in Company | RNS | |
| 07/02/20 | 15:06:04 | 7 Feb 2020 | Replacement Net Asset Value(s) | RNS | |
| 07/02/20 | 11:51:33 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:08:57 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:55:14 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:23:29 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:27:58 | 3 Feb 2020 | Gearing Announcement | RNS | |
| 03/02/20 | 11:46:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:08:34 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:00:04 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:16:47 | 29 Jan 2020 | Net Asset Value(s) | RNS |
