| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/19 | 12:42:23 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:08:43 | 1 Apr 2019 | Transaction in Own Shares | RNS | |
| 01/04/19 | 13:21:33 | 1 Apr 2019 | Gearing Announcement | RNS | |
| 01/04/19 | 13:13:11 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 18:00:03 | 29 Mar 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 11:24:07 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:47:30 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:08:50 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:16:19 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 12:02:50 | 25 Mar 2019 | Gearing Announcement | RNS | |
| 25/03/19 | 11:46:46 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:44:12 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 17:07:50 | 21 Mar 2019 | Transaction in Own Shares | RNS | |
| 21/03/19 | 11:50:27 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 10:43:46 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:45:08 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:49:46 | 18 Mar 2019 | Gearing Announcement | RNS | |
| 18/03/19 | 10:47:58 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:26:22 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:04:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 12:12:34 | 13 Mar 2019 | Ten Largest Investments | RNS | |
| 13/03/19 | 11:16:55 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 16:01:36 | 12 Mar 2019 | Result of AGM | RNS | |
| 12/03/19 | 11:17:14 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:33:45 | 11 Mar 2019 | Gearing Announcement | RNS | |
| 11/03/19 | 11:18:09 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:25:01 | 8 Mar 2019 | Directorate Change | RNS | |
| 08/03/19 | 11:26:33 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 16:33:00 | 7 Mar 2019 | Transaction in Own Shares | RNS | |
| 07/03/19 | 10:59:28 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:30:46 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:26:24 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:33:42 | 4 Mar 2019 | Gearing Announcement | RNS | |
| 04/03/19 | 11:32:32 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 11:41:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 17:30:05 | 28 Feb 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 11:35:57 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 16:53:45 | 27 Feb 2019 | Transaction in Own Shares | RNS | |
| 27/02/19 | 11:02:29 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:37:08 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:35:18 | 25 Feb 2019 | Gearing Announcement | RNS | |
| 25/02/19 | 11:08:34 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:02:12 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 12:02:54 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:54:13 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:56:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:58:31 | 18 Feb 2019 | Gearing Announcement | RNS | |
| 18/02/19 | 11:37:52 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:23:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:08:39 | 14 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/19 | 12:42:23 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:08:43 | 1 Apr 2019 | Transaction in Own Shares | RNS | |
| 01/04/19 | 13:21:33 | 1 Apr 2019 | Gearing Announcement | RNS | |
| 01/04/19 | 13:13:11 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 18:00:03 | 29 Mar 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 11:24:07 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:47:30 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:08:50 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:16:19 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 12:02:50 | 25 Mar 2019 | Gearing Announcement | RNS | |
| 25/03/19 | 11:46:46 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:44:12 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 17:07:50 | 21 Mar 2019 | Transaction in Own Shares | RNS | |
| 21/03/19 | 11:50:27 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 10:43:46 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:45:08 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:49:46 | 18 Mar 2019 | Gearing Announcement | RNS | |
| 18/03/19 | 10:47:58 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:26:22 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:04:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 12:12:34 | 13 Mar 2019 | Ten Largest Investments | RNS | |
| 13/03/19 | 11:16:55 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 16:01:36 | 12 Mar 2019 | Result of AGM | RNS | |
| 12/03/19 | 11:17:14 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:33:45 | 11 Mar 2019 | Gearing Announcement | RNS | |
| 11/03/19 | 11:18:09 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 16:25:01 | 8 Mar 2019 | Directorate Change | RNS | |
| 08/03/19 | 11:26:33 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 16:33:00 | 7 Mar 2019 | Transaction in Own Shares | RNS | |
| 07/03/19 | 10:59:28 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:30:46 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:26:24 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:33:42 | 4 Mar 2019 | Gearing Announcement | RNS | |
| 04/03/19 | 11:32:32 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 11:41:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 17:30:05 | 28 Feb 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 11:35:57 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 16:53:45 | 27 Feb 2019 | Transaction in Own Shares | RNS | |
| 27/02/19 | 11:02:29 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:37:08 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:35:18 | 25 Feb 2019 | Gearing Announcement | RNS | |
| 25/02/19 | 11:08:34 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:02:12 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 12:02:54 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:54:13 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:56:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:58:31 | 18 Feb 2019 | Gearing Announcement | RNS | |
| 18/02/19 | 11:37:52 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:23:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:08:39 | 14 Feb 2019 | Net Asset Value(s) | RNS |
