| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 10:11:47 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:04:59 | 26 Jul 2021 | Transaction in Own Shares | RNS | |
| 26/07/21 | 12:33:33 | 26 Jul 2021 | Gearing Announcement | RNS | |
| 26/07/21 | 11:29:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:51:05 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:55:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:06:06 | 21 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 10:10:28 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:29:38 | 20 Jul 2021 | Transaction in Own Shares | RNS | |
| 20/07/21 | 10:43:41 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:34:57 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:24:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:58 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:24:09 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:22 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:22:54 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:59:01 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:35 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:41:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:20:35 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:34:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:15:43 | 5 Jul 2021 | Gearing Announcement | RNS | |
| 05/07/21 | 11:15:24 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:05:50 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:03:45 | 1 Jul 2021 | Transaction in Own Shares | RNS | |
| 01/07/21 | 12:30:46 | 1 Jul 2021 | Closed Period Notification | RNS | |
| 01/07/21 | 12:19:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:00:02 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 17:50:45 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 30/06/21 | 11:17:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:09:34 | 29 Jun 2021 | Transaction in Own Shares | RNS | |
| 29/06/21 | 11:26:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 16:58:19 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 11:43:28 | 28 Jun 2021 | Gearing Announcement | RNS | |
| 28/06/21 | 10:58:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:14:10 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 11:44:38 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 11:25:35 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:55:52 | 24 Jun 2021 | Director Declaration | RNS | |
| 24/06/21 | 10:56:29 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:31:36 | 23 Jun 2021 | Transaction in Own Shares | RNS | |
| 23/06/21 | 10:49:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:27:15 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 11:02:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:26:01 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 15:09:37 | 21 Jun 2021 | CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS | RNS | |
| 21/06/21 | 11:41:06 | 21 Jun 2021 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 10:11:47 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:04:59 | 26 Jul 2021 | Transaction in Own Shares | RNS | |
| 26/07/21 | 12:33:33 | 26 Jul 2021 | Gearing Announcement | RNS | |
| 26/07/21 | 11:29:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:51:05 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:55:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:06:06 | 21 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 10:10:28 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:29:38 | 20 Jul 2021 | Transaction in Own Shares | RNS | |
| 20/07/21 | 10:43:41 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:34:57 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:24:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:34:58 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:24:09 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:22 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:22:54 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:59:01 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:35 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:41:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:20:35 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:34:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:15:43 | 5 Jul 2021 | Gearing Announcement | RNS | |
| 05/07/21 | 11:15:24 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:05:50 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:03:45 | 1 Jul 2021 | Transaction in Own Shares | RNS | |
| 01/07/21 | 12:30:46 | 1 Jul 2021 | Closed Period Notification | RNS | |
| 01/07/21 | 12:19:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:00:02 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 17:50:45 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 30/06/21 | 11:17:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:09:34 | 29 Jun 2021 | Transaction in Own Shares | RNS | |
| 29/06/21 | 11:26:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 16:58:19 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 11:43:28 | 28 Jun 2021 | Gearing Announcement | RNS | |
| 28/06/21 | 10:58:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:14:10 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 11:44:38 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 11:25:35 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:55:52 | 24 Jun 2021 | Director Declaration | RNS | |
| 24/06/21 | 10:56:29 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:31:36 | 23 Jun 2021 | Transaction in Own Shares | RNS | |
| 23/06/21 | 10:49:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:27:15 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 11:02:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:26:01 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 15:09:37 | 21 Jun 2021 | CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS | RNS | |
| 21/06/21 | 11:41:06 | 21 Jun 2021 | Gearing Announcement | RNS |