| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 10:59:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 17:27:03 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 11:31:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:44:55 | 21 Sept 2020 | Gearing Announcement | RNS | |
| 21/09/20 | 11:03:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:14:00 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 10:49:59 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 17:29:32 | 17 Sept 2020 | Transaction in Own Shares | RNS | |
| 17/09/20 | 10:57:33 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 17:22:55 | 16 Sept 2020 | Transaction in Own Shares | RNS | |
| 16/09/20 | 10:54:53 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:12:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:00:24 | 14 Sept 2020 | Gearing Announcement | RNS | |
| 14/09/20 | 10:50:24 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:35:16 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 12:26:15 | 11 Sept 2020 | Ten Largest Investments | RNS | |
| 11/09/20 | 11:41:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 17:05:50 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 10:47:24 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 17:27:29 | 9 Sept 2020 | Transaction in Own Shares | RNS | |
| 09/09/20 | 10:51:58 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 17:05:01 | 7 Sept 2020 | Transaction in Own Shares | RNS | |
| 07/09/20 | 11:26:12 | 7 Sept 2020 | Gearing Announcement | RNS | |
| 07/09/20 | 10:53:54 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:32:43 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 10:35:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 17:00:07 | 3 Sept 2020 | Transaction in Own Shares | RNS | |
| 03/09/20 | 11:05:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 17:01:04 | 2 Sept 2020 | Transaction in Own Shares | RNS | |
| 02/09/20 | 11:04:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 17:10:35 | 1 Sept 2020 | Transaction in Own Shares | RNS | |
| 01/09/20 | 14:20:46 | 1 Sept 2020 | Gearing Anouncement | RNS | |
| 01/09/20 | 13:05:49 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:00:04 | 28 Aug 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 17:10:48 | 28 Aug 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 11:10:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 17:21:07 | 27 Aug 2020 | Transaction in Own Shares | RNS | |
| 27/08/20 | 11:00:51 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:56:56 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 12:29:19 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 17:15:17 | 25 Aug 2020 | Transaction in Own Shares | RNS | |
| 25/08/20 | 11:31:06 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 17:07:56 | 24 Aug 2020 | Transaction in Own Shares | RNS | |
| 24/08/20 | 11:29:26 | 24 Aug 2020 | Gearing Announcement | RNS | |
| 24/08/20 | 11:19:58 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:07:21 | 21 Aug 2020 | Transaction in Own Shares | RNS | |
| 21/08/20 | 10:18:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 17:16:11 | 20 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 11:38:31 | 20 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 10:59:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 17:27:03 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 11:31:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:44:55 | 21 Sept 2020 | Gearing Announcement | RNS | |
| 21/09/20 | 11:03:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:14:00 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 10:49:59 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 17:29:32 | 17 Sept 2020 | Transaction in Own Shares | RNS | |
| 17/09/20 | 10:57:33 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 17:22:55 | 16 Sept 2020 | Transaction in Own Shares | RNS | |
| 16/09/20 | 10:54:53 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:12:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:00:24 | 14 Sept 2020 | Gearing Announcement | RNS | |
| 14/09/20 | 10:50:24 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:35:16 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 12:26:15 | 11 Sept 2020 | Ten Largest Investments | RNS | |
| 11/09/20 | 11:41:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 17:05:50 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 10:47:24 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 17:27:29 | 9 Sept 2020 | Transaction in Own Shares | RNS | |
| 09/09/20 | 10:51:58 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 17:05:01 | 7 Sept 2020 | Transaction in Own Shares | RNS | |
| 07/09/20 | 11:26:12 | 7 Sept 2020 | Gearing Announcement | RNS | |
| 07/09/20 | 10:53:54 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 17:32:43 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 10:35:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 17:00:07 | 3 Sept 2020 | Transaction in Own Shares | RNS | |
| 03/09/20 | 11:05:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 17:01:04 | 2 Sept 2020 | Transaction in Own Shares | RNS | |
| 02/09/20 | 11:04:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 17:10:35 | 1 Sept 2020 | Transaction in Own Shares | RNS | |
| 01/09/20 | 14:20:46 | 1 Sept 2020 | Gearing Anouncement | RNS | |
| 01/09/20 | 13:05:49 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:00:04 | 28 Aug 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 17:10:48 | 28 Aug 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 11:10:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 17:21:07 | 27 Aug 2020 | Transaction in Own Shares | RNS | |
| 27/08/20 | 11:00:51 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 16:56:56 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 12:29:19 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 17:15:17 | 25 Aug 2020 | Transaction in Own Shares | RNS | |
| 25/08/20 | 11:31:06 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 17:07:56 | 24 Aug 2020 | Transaction in Own Shares | RNS | |
| 24/08/20 | 11:29:26 | 24 Aug 2020 | Gearing Announcement | RNS | |
| 24/08/20 | 11:19:58 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:07:21 | 21 Aug 2020 | Transaction in Own Shares | RNS | |
| 21/08/20 | 10:18:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 17:16:11 | 20 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 11:38:31 | 20 Aug 2020 | Net Asset Value(s) | RNS |