| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 18:21:02 | 1 Apr 2020 | Transaction in Own Shares | RNS | |
| 01/04/20 | 13:56:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 19:00:08 | 31 Mar 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 18:11:22 | 31 Mar 2020 | Transaction in Own Shares | RNS | |
| 31/03/20 | 12:42:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 18:12:22 | 30 Mar 2020 | Transaction in Own Shares | RNS | |
| 30/03/20 | 14:50:45 | 30 Mar 2020 | Gearing Announcement | RNS | |
| 30/03/20 | 13:15:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:09:14 | 27 Mar 2020 | Transaction in Own Shares | RNS | |
| 27/03/20 | 11:31:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 10:49:33 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:34:56 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:43:07 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:21:13 | 23 Mar 2020 | Gearing Announcement | RNS | |
| 23/03/20 | 12:31:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:40:58 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:20:23 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 11:58:20 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:48:18 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:10:36 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:35:56 | 16 Mar 2020 | Gearing Announcement | RNS | |
| 16/03/20 | 12:17:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:13:54 | 13 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 13/03/20 | 11:37:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:43:18 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 11:18:43 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 17:08:48 | 11 Mar 2020 | Ten Largest Investments | RNS | |
| 11/03/20 | 16:29:17 | 11 Mar 2020 | Transaction in Own Shares | RNS | |
| 11/03/20 | 11:10:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:05:48 | 11 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 10/03/20 | 17:09:39 | 10 Mar 2020 | Transaction in Own Shares | RNS | |
| 10/03/20 | 10:55:38 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:13:57 | 9 Mar 2020 | Gearing Announcement | RNS | |
| 09/03/20 | 11:05:14 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:08:21 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:56:56 | 6 Mar 2020 | Half-year Report | RNS | |
| 05/03/20 | 12:00:16 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 17:11:39 | 4 Mar 2020 | Transaction in Own Shares | RNS | |
| 04/03/20 | 11:34:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 16:59:26 | 3 Mar 2020 | Transaction in Own Shares | RNS | |
| 03/03/20 | 11:17:30 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 17:11:36 | 2 Mar 2020 | Transaction in Own Shares | RNS | |
| 02/03/20 | 13:28:40 | 2 Mar 2020 | Gearing Announcement | RNS | |
| 02/03/20 | 12:19:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 18:00:01 | 28 Feb 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 16:58:30 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 15:53:26 | 28 Feb 2020 | Dividend Declaration | RNS | |
| 27/02/20 | 11:42:16 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:55:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 17:04:52 | 25 Feb 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 18:21:02 | 1 Apr 2020 | Transaction in Own Shares | RNS | |
| 01/04/20 | 13:56:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 19:00:08 | 31 Mar 2020 | Total Voting Rights | RNS | |
| 31/03/20 | 18:11:22 | 31 Mar 2020 | Transaction in Own Shares | RNS | |
| 31/03/20 | 12:42:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 18:12:22 | 30 Mar 2020 | Transaction in Own Shares | RNS | |
| 30/03/20 | 14:50:45 | 30 Mar 2020 | Gearing Announcement | RNS | |
| 30/03/20 | 13:15:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:09:14 | 27 Mar 2020 | Transaction in Own Shares | RNS | |
| 27/03/20 | 11:31:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 10:49:33 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:34:56 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:43:07 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:21:13 | 23 Mar 2020 | Gearing Announcement | RNS | |
| 23/03/20 | 12:31:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:40:58 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 17:20:23 | 19 Mar 2020 | Transaction in Own Shares | RNS | |
| 19/03/20 | 11:58:20 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:48:18 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:10:36 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:35:56 | 16 Mar 2020 | Gearing Announcement | RNS | |
| 16/03/20 | 12:17:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:13:54 | 13 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 13/03/20 | 11:37:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:43:18 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 11:18:43 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 17:08:48 | 11 Mar 2020 | Ten Largest Investments | RNS | |
| 11/03/20 | 16:29:17 | 11 Mar 2020 | Transaction in Own Shares | RNS | |
| 11/03/20 | 11:10:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:05:48 | 11 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 10/03/20 | 17:09:39 | 10 Mar 2020 | Transaction in Own Shares | RNS | |
| 10/03/20 | 10:55:38 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:13:57 | 9 Mar 2020 | Gearing Announcement | RNS | |
| 09/03/20 | 11:05:14 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:08:21 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:56:56 | 6 Mar 2020 | Half-year Report | RNS | |
| 05/03/20 | 12:00:16 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 17:11:39 | 4 Mar 2020 | Transaction in Own Shares | RNS | |
| 04/03/20 | 11:34:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 16:59:26 | 3 Mar 2020 | Transaction in Own Shares | RNS | |
| 03/03/20 | 11:17:30 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 17:11:36 | 2 Mar 2020 | Transaction in Own Shares | RNS | |
| 02/03/20 | 13:28:40 | 2 Mar 2020 | Gearing Announcement | RNS | |
| 02/03/20 | 12:19:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 18:00:01 | 28 Feb 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 16:58:30 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 15:53:26 | 28 Feb 2020 | Dividend Declaration | RNS | |
| 27/02/20 | 11:42:16 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:55:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 17:04:52 | 25 Feb 2020 | Transaction in Own Shares | RNS |