| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 11:50:44 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 17:21:12 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 14/05/20 | 10:56:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 09:48:52 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 17:02:27 | 13 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 12:38:42 | 13 May 2020 | Ten Largest Investments | RNS | |
| 13/05/20 | 10:47:41 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:21:43 | 12 May 2020 | Transaction in Own Shares | RNS | |
| 12/05/20 | 10:51:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:24:59 | 11 May 2020 | Gearing Announcement | RNS | |
| 11/05/20 | 12:03:57 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:17:31 | 11 May 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 07/05/20 | 11:08:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:08:23 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 17:06:03 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 11:14:45 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:39 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:20 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:00:01 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 12:07:38 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:57:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:35:39 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:49:12 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 11:29:38 | 27 Apr 2020 | LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 11:22:23 | 27 Apr 2020 | Amendment to Investment Guidelines | RNS | |
| 24/04/20 | 11:48:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 17:16:04 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 11:13:37 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 17:00:38 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 11:54:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 17:08:08 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 11:36:40 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:14 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 17:02:43 | 17 Apr 2020 | Transaction in Own Shares | RNS | |
| 17/04/20 | 11:38:21 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 17:43:17 | 16 Apr 2020 | Transaction in Own Shares | RNS | |
| 16/04/20 | 11:22:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:13:54 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:26:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 11:19:07 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:09:15 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:31 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:42:22 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:55:34 | 3 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 11:50:44 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 17:21:12 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 14/05/20 | 10:56:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 09:48:52 | 14 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 17:02:27 | 13 May 2020 | Transaction in Own Shares | RNS | |
| 13/05/20 | 12:38:42 | 13 May 2020 | Ten Largest Investments | RNS | |
| 13/05/20 | 10:47:41 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:21:43 | 12 May 2020 | Transaction in Own Shares | RNS | |
| 12/05/20 | 10:51:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:24:59 | 11 May 2020 | Gearing Announcement | RNS | |
| 11/05/20 | 12:03:57 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:17:31 | 11 May 2020 | Kepler Trust Intelligence: New Research | RNS | |
| 07/05/20 | 11:08:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:08:23 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 17:06:03 | 5 May 2020 | Transaction in Own Shares | RNS | |
| 05/05/20 | 11:14:45 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:39 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:20 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:00:01 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 12:07:38 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:57:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 12:35:39 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:49:12 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 11:29:38 | 27 Apr 2020 | LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 11:22:23 | 27 Apr 2020 | Amendment to Investment Guidelines | RNS | |
| 24/04/20 | 11:48:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 17:16:04 | 23 Apr 2020 | Transaction in Own Shares | RNS | |
| 23/04/20 | 11:13:37 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 17:00:38 | 22 Apr 2020 | Transaction in Own Shares | RNS | |
| 22/04/20 | 11:54:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 17:08:08 | 21 Apr 2020 | Transaction in Own Shares | RNS | |
| 21/04/20 | 11:36:40 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:14 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 17:02:43 | 17 Apr 2020 | Transaction in Own Shares | RNS | |
| 17/04/20 | 11:38:21 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 17:43:17 | 16 Apr 2020 | Transaction in Own Shares | RNS | |
| 16/04/20 | 11:22:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:13:54 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:26:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 11:19:07 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:09:15 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:31 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:42:22 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:55:34 | 3 Apr 2020 | Net Asset Value(s) | RNS |