| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/19 | 17:54:46 | 16 Jul 2019 | Transaction in Own Shares | RNS | |
| 16/07/19 | 11:43:58 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:57:26 | 15 Jul 2019 | Gearing Announcement | RNS | |
| 15/07/19 | 12:16:56 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 17:12:11 | 12 Jul 2019 | Transaction in Own Shares | RNS | |
| 12/07/19 | 11:53:13 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:37:13 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 17:32:06 | 10 Jul 2019 | Ten Largest Investments | RNS | |
| 10/07/19 | 12:35:19 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:05:07 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 12:44:40 | 8 Jul 2019 | Gearing Announcement | RNS | |
| 08/07/19 | 12:41:10 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:53:26 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:43:47 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:15:40 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:16:57 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:21:11 | 1 Jul 2019 | Gearing Announcement | RNS | |
| 01/07/19 | 12:40:33 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 12:01:49 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 18:03:40 | 27 Jun 2019 | Transaction in Own Shares | RNS | |
| 27/06/19 | 12:20:13 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 11:57:31 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 11:50:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:12:25 | 24 Jun 2019 | Gearing Announcement | RNS | |
| 24/06/19 | 12:01:14 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:00:06 | 24 Jun 2019 | Half-year Report | RNS | |
| 20/06/19 | 11:50:11 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:36:05 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:56:53 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:02:34 | 17 Jun 2019 | Gearing Announcement | RNS | |
| 17/06/19 | 12:57:39 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:44:16 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:26:05 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 17:56:51 | 12 Jun 2019 | Transaction in Own Shares | RNS | |
| 12/06/19 | 12:59:00 | 12 Jun 2019 | Ten Largest Investments | RNS | |
| 12/06/19 | 12:39:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:47:05 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:56:48 | 10 Jun 2019 | Gearing Announcement | RNS | |
| 10/06/19 | 12:26:06 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:35:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:17:52 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:08:18 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 13:25:34 | 3 Jun 2019 | Gearing Announcement | RNS | |
| 03/06/19 | 12:43:26 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 18:30:04 | 31 May 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 17:51:05 | 31 May 2019 | Transaction in Own Shares | RNS | |
| 31/05/19 | 12:04:51 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:28:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:00:25 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 13:53:48 | 28 May 2019 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/19 | 17:54:46 | 16 Jul 2019 | Transaction in Own Shares | RNS | |
| 16/07/19 | 11:43:58 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:57:26 | 15 Jul 2019 | Gearing Announcement | RNS | |
| 15/07/19 | 12:16:56 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 17:12:11 | 12 Jul 2019 | Transaction in Own Shares | RNS | |
| 12/07/19 | 11:53:13 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:37:13 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 17:32:06 | 10 Jul 2019 | Ten Largest Investments | RNS | |
| 10/07/19 | 12:35:19 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:05:07 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 12:44:40 | 8 Jul 2019 | Gearing Announcement | RNS | |
| 08/07/19 | 12:41:10 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:53:26 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:43:47 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:15:40 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:16:57 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 13:21:11 | 1 Jul 2019 | Gearing Announcement | RNS | |
| 01/07/19 | 12:40:33 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 12:01:49 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 18:03:40 | 27 Jun 2019 | Transaction in Own Shares | RNS | |
| 27/06/19 | 12:20:13 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 11:57:31 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 11:50:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:12:25 | 24 Jun 2019 | Gearing Announcement | RNS | |
| 24/06/19 | 12:01:14 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:00:06 | 24 Jun 2019 | Half-year Report | RNS | |
| 20/06/19 | 11:50:11 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:36:05 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:56:53 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:02:34 | 17 Jun 2019 | Gearing Announcement | RNS | |
| 17/06/19 | 12:57:39 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 12:44:16 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:26:05 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 17:56:51 | 12 Jun 2019 | Transaction in Own Shares | RNS | |
| 12/06/19 | 12:59:00 | 12 Jun 2019 | Ten Largest Investments | RNS | |
| 12/06/19 | 12:39:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:47:05 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:56:48 | 10 Jun 2019 | Gearing Announcement | RNS | |
| 10/06/19 | 12:26:06 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:35:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:17:52 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:08:18 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 13:25:34 | 3 Jun 2019 | Gearing Announcement | RNS | |
| 03/06/19 | 12:43:26 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 18:30:04 | 31 May 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 17:51:05 | 31 May 2019 | Transaction in Own Shares | RNS | |
| 31/05/19 | 12:04:51 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:28:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:00:25 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 13:53:48 | 28 May 2019 | Gearing Announcement | RNS |
