| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/19 | 12:56:38 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:08:55 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:46:44 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 11:46:07 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 13:04:05 | 20 May 2019 | Gearing Announcement | RNS | |
| 20/05/19 | 12:36:58 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:56:41 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:37:28 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 16:14:44 | 15 May 2019 | Holding(s) in Company | RNS | |
| 15/05/19 | 12:33:45 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:10:15 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 18:05:55 | 13 May 2019 | Transaction in Own Shares | RNS | |
| 13/05/19 | 17:56:23 | 13 May 2019 | Ten Largest Investments | RNS | |
| 13/05/19 | 14:43:12 | 13 May 2019 | Gearing Announcement | RNS | |
| 13/05/19 | 12:49:19 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:52:25 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:51:47 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:37:37 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:47:15 | 7 May 2019 | Gearing Announcement | RNS | |
| 07/05/19 | 12:47:55 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:34:34 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:29:40 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:45:20 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 19:00:03 | 30 Apr 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 13:12:34 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:31:47 | 29 Apr 2019 | Gearing Announcement | RNS | |
| 29/04/19 | 12:07:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:12:29 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 18:13:14 | 25 Apr 2019 | Transaction in Own Shares | RNS | |
| 25/04/19 | 12:33:33 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:18:30 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 18:54:37 | 23 Apr 2019 | Director Declaration | RNS | |
| 23/04/19 | 13:31:01 | 23 Apr 2019 | Gearing Announcement | RNS | |
| 23/04/19 | 12:39:23 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:15:40 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:14:33 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:36:51 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:42:50 | 15 Apr 2019 | Gearing Announcement | RNS | |
| 15/04/19 | 12:04:05 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 17:40:10 | 12 Apr 2019 | Transaction in Own Shares | RNS | |
| 12/04/19 | 12:19:35 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:57:38 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 15:01:43 | 10 Apr 2019 | Ten Largest Investments | RNS | |
| 10/04/19 | 12:10:09 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:59:48 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:44:39 | 8 Apr 2019 | Gearing Announcement | RNS | |
| 08/04/19 | 12:08:57 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:31:41 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:44:11 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 10:04:49 | 4 Apr 2019 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/19 | 12:56:38 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:08:55 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:46:44 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 11:46:07 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 13:04:05 | 20 May 2019 | Gearing Announcement | RNS | |
| 20/05/19 | 12:36:58 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:56:41 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:37:28 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 16:14:44 | 15 May 2019 | Holding(s) in Company | RNS | |
| 15/05/19 | 12:33:45 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:10:15 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 18:05:55 | 13 May 2019 | Transaction in Own Shares | RNS | |
| 13/05/19 | 17:56:23 | 13 May 2019 | Ten Largest Investments | RNS | |
| 13/05/19 | 14:43:12 | 13 May 2019 | Gearing Announcement | RNS | |
| 13/05/19 | 12:49:19 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:52:25 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:51:47 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:37:37 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:47:15 | 7 May 2019 | Gearing Announcement | RNS | |
| 07/05/19 | 12:47:55 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:34:34 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:29:40 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:45:20 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 19:00:03 | 30 Apr 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 13:12:34 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:31:47 | 29 Apr 2019 | Gearing Announcement | RNS | |
| 29/04/19 | 12:07:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:12:29 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 18:13:14 | 25 Apr 2019 | Transaction in Own Shares | RNS | |
| 25/04/19 | 12:33:33 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:18:30 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 18:54:37 | 23 Apr 2019 | Director Declaration | RNS | |
| 23/04/19 | 13:31:01 | 23 Apr 2019 | Gearing Announcement | RNS | |
| 23/04/19 | 12:39:23 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:15:40 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:14:33 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:36:51 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:42:50 | 15 Apr 2019 | Gearing Announcement | RNS | |
| 15/04/19 | 12:04:05 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 17:40:10 | 12 Apr 2019 | Transaction in Own Shares | RNS | |
| 12/04/19 | 12:19:35 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:57:38 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 15:01:43 | 10 Apr 2019 | Ten Largest Investments | RNS | |
| 10/04/19 | 12:10:09 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:59:48 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:44:39 | 8 Apr 2019 | Gearing Announcement | RNS | |
| 08/04/19 | 12:08:57 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:31:41 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:44:11 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 10:04:49 | 4 Apr 2019 | Holding(s) in Company | RNS |
