| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 18:00:01 | 30 Jun 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 10:55:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:42:09 | 29 Jun 2020 | Gearing Announcement | RNS | |
| 29/06/20 | 11:25:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:41 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 17:10:57 | 25 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 11:06:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:40:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:43:09 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:25:16 | 22 Jun 2020 | Gearing Announcement | RNS | |
| 22/06/20 | 10:56:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:19:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:59:06 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:20:21 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:04:37 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 17:13:50 | 15 Jun 2020 | Transaction in Own Shares | RNS | |
| 15/06/20 | 14:02:53 | 15 Jun 2020 | Gearing Announcement | RNS | |
| 15/06/20 | 11:27:03 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:49:16 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:46:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 17:25:04 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 14:59:21 | 10 Jun 2020 | Ten Largest Investments | RNS | |
| 10/06/20 | 10:51:08 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:16:01 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 10:43:37 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:30:34 | 8 Jun 2020 | Gearing Announcement | RNS | |
| 08/06/20 | 11:49:42 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:08:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:52:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:19:13 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:46:41 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:10:27 | 1 Jun 2020 | Gearing Announcement | RNS | |
| 01/06/20 | 11:55:15 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:20:04 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 10:17:46 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:23:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:05:42 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 11:11:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:54:55 | 26 May 2020 | Gearing Announcement | RNS | |
| 26/05/20 | 11:31:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:11:45 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 17:06:41 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 21/05/20 | 11:36:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 17:14:55 | 20 May 2020 | Transaction in Own Shares | RNS | |
| 20/05/20 | 12:07:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 17:12:36 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 11:22:59 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:55:14 | 18 May 2020 | Gearing Announcement | RNS | |
| 18/05/20 | 11:21:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:04:33 | 15 May 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 18:00:01 | 30 Jun 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 10:55:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:42:09 | 29 Jun 2020 | Gearing Announcement | RNS | |
| 29/06/20 | 11:25:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:41 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 17:10:57 | 25 Jun 2020 | Transaction in Own Shares | RNS | |
| 25/06/20 | 11:06:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:40:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:43:09 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:25:16 | 22 Jun 2020 | Gearing Announcement | RNS | |
| 22/06/20 | 10:56:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:19:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:59:06 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:20:21 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:04:37 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 17:13:50 | 15 Jun 2020 | Transaction in Own Shares | RNS | |
| 15/06/20 | 14:02:53 | 15 Jun 2020 | Gearing Announcement | RNS | |
| 15/06/20 | 11:27:03 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:49:16 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:46:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 17:25:04 | 10 Jun 2020 | Transaction in Own Shares | RNS | |
| 10/06/20 | 14:59:21 | 10 Jun 2020 | Ten Largest Investments | RNS | |
| 10/06/20 | 10:51:08 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:16:01 | 9 Jun 2020 | Transaction in Own Shares | RNS | |
| 09/06/20 | 10:43:37 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:30:34 | 8 Jun 2020 | Gearing Announcement | RNS | |
| 08/06/20 | 11:49:42 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:08:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:52:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:19:13 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:46:41 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:10:27 | 1 Jun 2020 | Gearing Announcement | RNS | |
| 01/06/20 | 11:55:15 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 17:20:04 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 10:17:46 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:23:10 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:05:42 | 27 May 2020 | Transaction in Own Shares | RNS | |
| 27/05/20 | 11:11:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:54:55 | 26 May 2020 | Gearing Announcement | RNS | |
| 26/05/20 | 11:31:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:11:45 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 17:06:41 | 21 May 2020 | Transaction in Own Shares | RNS | |
| 21/05/20 | 11:36:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 17:14:55 | 20 May 2020 | Transaction in Own Shares | RNS | |
| 20/05/20 | 12:07:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 17:12:36 | 19 May 2020 | Transaction in Own Shares | RNS | |
| 19/05/20 | 11:22:59 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:55:14 | 18 May 2020 | Gearing Announcement | RNS | |
| 18/05/20 | 11:21:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:04:33 | 15 May 2020 | Transaction in Own Shares | RNS |