| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 10:58:02 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 17:10:18 | 18 Aug 2020 | Transaction in Own Shares | RNS | |
| 18/08/20 | 10:39:58 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:31:23 | 17 Aug 2020 | Gearing Announcement | RNS | |
| 17/08/20 | 11:24:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:14:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:51:04 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:56:22 | 12 Aug 2020 | Ten Largest Investments | RNS | |
| 12/08/20 | 11:42:03 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:05:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:51:19 | 10 Aug 2020 | Gearing Announcement | RNS | |
| 10/08/20 | 11:18:49 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:24:46 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 10:50:59 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:01:03 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 16:21:59 | 4 Aug 2020 | Directorate Change | RNS | |
| 04/08/20 | 11:07:53 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:03:26 | 3 Aug 2020 | Gearing Announcement | RNS | |
| 03/08/20 | 12:07:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 18:00:04 | 31 Jul 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 10:55:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:36:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 17:29:07 | 29 Jul 2020 | Transaction in Own Shares | RNS | |
| 29/07/20 | 11:00:39 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 17:17:04 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 11:28:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:51:55 | 27 Jul 2020 | Gearing Announcement | RNS | |
| 27/07/20 | 11:04:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:22:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:12:29 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:10:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:27:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:20:41 | 20 Jul 2020 | Gearing Announcement | RNS | |
| 20/07/20 | 10:50:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:14:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:10:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:36:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:45:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 16:20:32 | 13 Jul 2020 | Ten Largest Investments | RNS | |
| 13/07/20 | 11:35:09 | 13 Jul 2020 | Gearing Announcement | RNS | |
| 13/07/20 | 11:16:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:28:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:35:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:45:12 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:44:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:05:30 | 6 Jul 2020 | Gearing Announcement | RNS | |
| 06/07/20 | 11:02:19 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:41:15 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:33:43 | 2 Jul 2020 | Notification of Closed Period | RNS | |
| 02/07/20 | 10:39:47 | 2 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 10:58:02 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 17:10:18 | 18 Aug 2020 | Transaction in Own Shares | RNS | |
| 18/08/20 | 10:39:58 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 12:31:23 | 17 Aug 2020 | Gearing Announcement | RNS | |
| 17/08/20 | 11:24:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:14:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:51:04 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:56:22 | 12 Aug 2020 | Ten Largest Investments | RNS | |
| 12/08/20 | 11:42:03 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:05:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:51:19 | 10 Aug 2020 | Gearing Announcement | RNS | |
| 10/08/20 | 11:18:49 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 11:24:46 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 10:50:59 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:01:03 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 16:21:59 | 4 Aug 2020 | Directorate Change | RNS | |
| 04/08/20 | 11:07:53 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:03:26 | 3 Aug 2020 | Gearing Announcement | RNS | |
| 03/08/20 | 12:07:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 18:00:04 | 31 Jul 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 10:55:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:36:32 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 17:29:07 | 29 Jul 2020 | Transaction in Own Shares | RNS | |
| 29/07/20 | 11:00:39 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 17:17:04 | 28 Jul 2020 | Transaction in Own Shares | RNS | |
| 28/07/20 | 11:28:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:51:55 | 27 Jul 2020 | Gearing Announcement | RNS | |
| 27/07/20 | 11:04:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:22:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:12:29 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:10:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:27:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:20:41 | 20 Jul 2020 | Gearing Announcement | RNS | |
| 20/07/20 | 10:50:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:14:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:10:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:36:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:45:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 16:20:32 | 13 Jul 2020 | Ten Largest Investments | RNS | |
| 13/07/20 | 11:35:09 | 13 Jul 2020 | Gearing Announcement | RNS | |
| 13/07/20 | 11:16:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:28:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:35:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:45:12 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:44:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:05:30 | 6 Jul 2020 | Gearing Announcement | RNS | |
| 06/07/20 | 11:02:19 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:41:15 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:33:43 | 2 Jul 2020 | Notification of Closed Period | RNS | |
| 02/07/20 | 10:39:47 | 2 Jul 2020 | Net Asset Value(s) | RNS |