| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 11:22:50 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:54:46 | 6 Jan 2020 | Holding(s) in Company | RNS | |
| 06/01/20 | 11:19:15 | 6 Jan 2020 | Gearing Announcement | RNS | |
| 06/01/20 | 11:01:07 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:00:45 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:24:30 | 2 Jan 2020 | Commencement of Closed Period | RNS | |
| 02/01/20 | 11:32:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:09:31 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:19:15 | 30 Dec 2019 | Gearing Announcement | RNS | |
| 30/12/19 | 10:54:45 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:10:13 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:54:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:15:22 | 23 Dec 2019 | Gearing Announcement | RNS | |
| 23/12/19 | 11:59:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:13:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:25:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:34:20 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:42:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:20:51 | 16 Dec 2019 | Gearing Announcement | RNS | |
| 16/12/19 | 11:41:26 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:59:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:57:13 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:01:30 | 11 Dec 2019 | Ten Largest Investments | RNS | |
| 11/12/19 | 11:00:51 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:42:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:54:18 | 9 Dec 2019 | Gearing Announcement | RNS | |
| 09/12/19 | 11:12:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:06:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:59:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:33:29 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:10:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:48:23 | 2 Dec 2019 | Gearing Announcement | RNS | |
| 02/12/19 | 11:47:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 09:49:32 | 2 Dec 2019 | Holding(s) in Company | RNS | |
| 29/11/19 | 17:07:30 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 12:14:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:13:22 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:56:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:55:57 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:56:47 | 25 Nov 2019 | Gearing Announcement | RNS | |
| 25/11/19 | 11:29:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 17:08:42 | 22 Nov 2019 | Transaction in Own Shares | RNS | |
| 22/11/19 | 11:18:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 11:40:02 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 17:01:03 | 20 Nov 2019 | Transaction in Own Shares | RNS | |
| 19/11/19 | 11:28:51 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:56:47 | 18 Nov 2019 | Gearing Announcement | RNS | |
| 18/11/19 | 11:25:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 16:41:30 | 15 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 15/11/19 | 11:33:40 | 15 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 11:22:50 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:54:46 | 6 Jan 2020 | Holding(s) in Company | RNS | |
| 06/01/20 | 11:19:15 | 6 Jan 2020 | Gearing Announcement | RNS | |
| 06/01/20 | 11:01:07 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:00:45 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:24:30 | 2 Jan 2020 | Commencement of Closed Period | RNS | |
| 02/01/20 | 11:32:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:09:31 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:19:15 | 30 Dec 2019 | Gearing Announcement | RNS | |
| 30/12/19 | 10:54:45 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:10:13 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:54:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:15:22 | 23 Dec 2019 | Gearing Announcement | RNS | |
| 23/12/19 | 11:59:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:13:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:25:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:34:20 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:42:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:20:51 | 16 Dec 2019 | Gearing Announcement | RNS | |
| 16/12/19 | 11:41:26 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:59:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:57:13 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:01:30 | 11 Dec 2019 | Ten Largest Investments | RNS | |
| 11/12/19 | 11:00:51 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:42:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:54:18 | 9 Dec 2019 | Gearing Announcement | RNS | |
| 09/12/19 | 11:12:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:06:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:59:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:33:29 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:10:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:48:23 | 2 Dec 2019 | Gearing Announcement | RNS | |
| 02/12/19 | 11:47:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 09:49:32 | 2 Dec 2019 | Holding(s) in Company | RNS | |
| 29/11/19 | 17:07:30 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 12:14:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:13:22 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:56:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:55:57 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:56:47 | 25 Nov 2019 | Gearing Announcement | RNS | |
| 25/11/19 | 11:29:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 17:08:42 | 22 Nov 2019 | Transaction in Own Shares | RNS | |
| 22/11/19 | 11:18:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 11:40:02 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 17:01:03 | 20 Nov 2019 | Transaction in Own Shares | RNS | |
| 19/11/19 | 11:28:51 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:56:47 | 18 Nov 2019 | Gearing Announcement | RNS | |
| 18/11/19 | 11:25:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 16:41:30 | 15 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 15/11/19 | 11:33:40 | 15 Nov 2019 | Net Asset Value(s) | RNS |