| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 11:34:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:23:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 15:11:34 | 5 Nov 2020 | Result of AGM | RNS | |
| 05/11/20 | 12:18:12 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:37:25 | 4 Nov 2020 | Share Split | RNS | |
| 04/11/20 | 10:40:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:28:02 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:05:45 | 2 Nov 2020 | Gearing Announcement | RNS | |
| 02/11/20 | 11:59:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:42:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:20:30 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:50:16 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:10:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:18 | 26 Oct 2020 | Gearing Announcement | RNS | |
| 26/10/20 | 11:05:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:27:59 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:21:57 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:05:10 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:17:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:44:50 | 19 Oct 2020 | Gearing Announcement | RNS | |
| 19/10/20 | 11:00:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:11:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:17:10 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:27:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:41 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:34:33 | 12 Oct 2020 | Ten Largest Investments | RNS | |
| 12/10/20 | 11:52:53 | 12 Oct 2020 | Gearing Announcement | RNS | |
| 12/10/20 | 11:11:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:46 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:48:23 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:52:05 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:52:46 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:18:48 | 5 Oct 2020 | Gearing Announcement | RNS | |
| 05/10/20 | 12:08:34 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:48:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:35:11 | 1 Oct 2020 | Annual Financial Report | RNS | |
| 01/10/20 | 12:06:30 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:45:47 | 1 Oct 2020 | Dividend Declaration | RNS | |
| 30/09/20 | 18:00:04 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 11:15:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 17:33:28 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 11:37:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 17:14:18 | 28 Sept 2020 | Transaction in Own Shares | RNS | |
| 28/09/20 | 12:13:16 | 28 Sept 2020 | Gearing Announcement | RNS | |
| 28/09/20 | 11:33:19 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 17:09:08 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 11:00:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:16:59 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 11:15:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:16:51 | 23 Sept 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 11:34:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:23:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 15:11:34 | 5 Nov 2020 | Result of AGM | RNS | |
| 05/11/20 | 12:18:12 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:37:25 | 4 Nov 2020 | Share Split | RNS | |
| 04/11/20 | 10:40:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:28:02 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:05:45 | 2 Nov 2020 | Gearing Announcement | RNS | |
| 02/11/20 | 11:59:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:42:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:20:30 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:50:16 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:10:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:18 | 26 Oct 2020 | Gearing Announcement | RNS | |
| 26/10/20 | 11:05:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:27:59 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:21:57 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 11:05:10 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:17:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:44:50 | 19 Oct 2020 | Gearing Announcement | RNS | |
| 19/10/20 | 11:00:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:11:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:17:10 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:27:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:10:41 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:34:33 | 12 Oct 2020 | Ten Largest Investments | RNS | |
| 12/10/20 | 11:52:53 | 12 Oct 2020 | Gearing Announcement | RNS | |
| 12/10/20 | 11:11:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:03:46 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:48:23 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:52:05 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:52:46 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:18:48 | 5 Oct 2020 | Gearing Announcement | RNS | |
| 05/10/20 | 12:08:34 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:48:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:35:11 | 1 Oct 2020 | Annual Financial Report | RNS | |
| 01/10/20 | 12:06:30 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:45:47 | 1 Oct 2020 | Dividend Declaration | RNS | |
| 30/09/20 | 18:00:04 | 30 Sept 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 11:15:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 17:33:28 | 29 Sept 2020 | Transaction in Own Shares | RNS | |
| 29/09/20 | 11:37:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 17:14:18 | 28 Sept 2020 | Transaction in Own Shares | RNS | |
| 28/09/20 | 12:13:16 | 28 Sept 2020 | Gearing Announcement | RNS | |
| 28/09/20 | 11:33:19 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 17:09:08 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 11:00:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:16:59 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 11:15:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:16:51 | 23 Sept 2020 | Transaction in Own Shares | RNS |