| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 12:10:20 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:48:45 | 2 Dec 2019 | Gearing Announcement | RNS | |
| 02/12/19 | 11:47:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:59:17 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 12:14:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:13:34 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:56:37 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:56:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:56:59 | 25 Nov 2019 | Gearing Announcement | RNS | |
| 25/11/19 | 11:34:37 | 25 Nov 2019 | Holding(s) in Company | RNS | |
| 25/11/19 | 11:29:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:08:36 | 22 Nov 2019 | Director Declaration | RNS | |
| 22/11/19 | 11:18:58 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 11:40:25 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 17:13:35 | 20 Nov 2019 | Transaction in Own Shares | RNS | |
| 20/11/19 | 11:44:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:29:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:57:09 | 18 Nov 2019 | Gearing Announcement | RNS | |
| 18/11/19 | 11:25:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:33:52 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:03:36 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:54:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:23:09 | 13 Nov 2019 | Ten Largest Investments | RNS | |
| 12/11/19 | 10:56:02 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:13:40 | 11 Nov 2019 | Gearing Announcement | RNS | |
| 11/11/19 | 11:50:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:33:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:20:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:33:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:54:21 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:36:58 | 4 Nov 2019 | Gearing Announcement | RNS | |
| 04/11/19 | 12:17:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:48:47 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:16:22 | 1 Nov 2019 | Closed Period | RNS | |
| 01/11/19 | 09:22:22 | 1 Nov 2019 | Directorate Change | RNS | |
| 31/10/19 | 17:18:37 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 11:07:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:46:07 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 11:49:20 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:18:30 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 13:03:56 | 28 Oct 2019 | Gearing Announcement | RNS | |
| 28/10/19 | 11:43:22 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:54:45 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 17:38:58 | 24 Oct 2019 | Transaction in Own Shares | RNS | |
| 24/10/19 | 12:08:13 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:35:49 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 17:49:35 | 22 Oct 2019 | Transaction in Own Shares | RNS | |
| 22/10/19 | 12:51:50 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:10:51 | 21 Oct 2019 | Gearing Announcement | RNS | |
| 21/10/19 | 12:52:30 | 21 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 12:10:20 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:48:45 | 2 Dec 2019 | Gearing Announcement | RNS | |
| 02/12/19 | 11:47:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:59:17 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 12:14:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:13:34 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:56:37 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:56:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:56:59 | 25 Nov 2019 | Gearing Announcement | RNS | |
| 25/11/19 | 11:34:37 | 25 Nov 2019 | Holding(s) in Company | RNS | |
| 25/11/19 | 11:29:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:08:36 | 22 Nov 2019 | Director Declaration | RNS | |
| 22/11/19 | 11:18:58 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 11:40:25 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 17:13:35 | 20 Nov 2019 | Transaction in Own Shares | RNS | |
| 20/11/19 | 11:44:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:29:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:57:09 | 18 Nov 2019 | Gearing Announcement | RNS | |
| 18/11/19 | 11:25:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:33:52 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:03:36 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:54:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:23:09 | 13 Nov 2019 | Ten Largest Investments | RNS | |
| 12/11/19 | 10:56:02 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:13:40 | 11 Nov 2019 | Gearing Announcement | RNS | |
| 11/11/19 | 11:50:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:33:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:20:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:33:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:54:21 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:36:58 | 4 Nov 2019 | Gearing Announcement | RNS | |
| 04/11/19 | 12:17:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:48:47 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:16:22 | 1 Nov 2019 | Closed Period | RNS | |
| 01/11/19 | 09:22:22 | 1 Nov 2019 | Directorate Change | RNS | |
| 31/10/19 | 17:18:37 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 11:07:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:46:07 | 30 Oct 2019 | Transaction in Own Shares | RNS | |
| 30/10/19 | 11:49:20 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:18:30 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 13:03:56 | 28 Oct 2019 | Gearing Announcement | RNS | |
| 28/10/19 | 11:43:22 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:54:45 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 17:38:58 | 24 Oct 2019 | Transaction in Own Shares | RNS | |
| 24/10/19 | 12:08:13 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:35:49 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 17:49:35 | 22 Oct 2019 | Transaction in Own Shares | RNS | |
| 22/10/19 | 12:51:50 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:10:51 | 21 Oct 2019 | Gearing Announcement | RNS | |
| 21/10/19 | 12:52:30 | 21 Oct 2019 | Net Asset Value(s) | RNS |
