| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 11:03:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 17:04:00 | 13 Nov 2019 | Transaction in Own Shares | RNS | |
| 13/11/19 | 17:00:15 | 13 Nov 2019 | AGM Statement | RNS | |
| 13/11/19 | 10:53:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:22:46 | 13 Nov 2019 | Ten Largest Investments | RNS | |
| 12/11/19 | 17:17:14 | 12 Nov 2019 | Transaction in Own Shares | RNS | |
| 12/11/19 | 10:55:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:13:28 | 11 Nov 2019 | Gearing Announcement | RNS | |
| 11/11/19 | 11:50:45 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:33:09 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:20:28 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:05:05 | 6 Nov 2019 | Transaction in Own Shares | RNS | |
| 06/11/19 | 11:33:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 17:02:17 | 5 Nov 2019 | Transaction in Own Shares | RNS | |
| 05/11/19 | 10:54:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:36:35 | 4 Nov 2019 | Gearing Announcement | RNS | |
| 04/11/19 | 12:16:51 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:48:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:18:15 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 17:13:30 | 31 Oct 2019 | Transaction in Own Shares | RNS | |
| 31/10/19 | 11:07:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:49:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 17:09:49 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 11:18:18 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 17:03:04 | 28 Oct 2019 | Transaction in Own Shares | RNS | |
| 28/10/19 | 13:03:43 | 28 Oct 2019 | Gearing Announcement | RNS | |
| 28/10/19 | 11:43:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 18:03:28 | 25 Oct 2019 | Transaction in Own Shares | RNS | |
| 25/10/19 | 12:54:23 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 18:09:43 | 24 Oct 2019 | Transaction in Own Shares | RNS | |
| 24/10/19 | 12:08:01 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:35:27 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:09:16 | 23 Oct 2019 | Holding(s) in Company | RNS | |
| 22/10/19 | 18:02:49 | 22 Oct 2019 | Transaction in Own Shares | RNS | |
| 22/10/19 | 12:51:27 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:10:29 | 21 Oct 2019 | Gearing Announcement | RNS | |
| 21/10/19 | 12:52:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:23:57 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 18:21:18 | 17 Oct 2019 | Transaction in Own Shares | RNS | |
| 17/10/19 | 12:04:23 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:28:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:54:06 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:28:21 | 14 Oct 2019 | Gearing Announcement | RNS | |
| 14/10/19 | 12:44:11 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 18:00:07 | 11 Oct 2019 | Transaction in Own Shares | RNS | |
| 11/10/19 | 12:55:23 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 18:04:15 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 16:36:01 | 10 Oct 2019 | Ten Largest Investments | RNS | |
| 10/10/19 | 12:36:27 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 18:10:18 | 9 Oct 2019 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 11:03:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 17:04:00 | 13 Nov 2019 | Transaction in Own Shares | RNS | |
| 13/11/19 | 17:00:15 | 13 Nov 2019 | AGM Statement | RNS | |
| 13/11/19 | 10:53:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:22:46 | 13 Nov 2019 | Ten Largest Investments | RNS | |
| 12/11/19 | 17:17:14 | 12 Nov 2019 | Transaction in Own Shares | RNS | |
| 12/11/19 | 10:55:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:13:28 | 11 Nov 2019 | Gearing Announcement | RNS | |
| 11/11/19 | 11:50:45 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:33:09 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:20:28 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:05:05 | 6 Nov 2019 | Transaction in Own Shares | RNS | |
| 06/11/19 | 11:33:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 17:02:17 | 5 Nov 2019 | Transaction in Own Shares | RNS | |
| 05/11/19 | 10:54:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:36:35 | 4 Nov 2019 | Gearing Announcement | RNS | |
| 04/11/19 | 12:16:51 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:48:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:18:15 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 17:13:30 | 31 Oct 2019 | Transaction in Own Shares | RNS | |
| 31/10/19 | 11:07:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:49:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 17:09:49 | 29 Oct 2019 | Transaction in Own Shares | RNS | |
| 29/10/19 | 11:18:18 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 17:03:04 | 28 Oct 2019 | Transaction in Own Shares | RNS | |
| 28/10/19 | 13:03:43 | 28 Oct 2019 | Gearing Announcement | RNS | |
| 28/10/19 | 11:43:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 18:03:28 | 25 Oct 2019 | Transaction in Own Shares | RNS | |
| 25/10/19 | 12:54:23 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 18:09:43 | 24 Oct 2019 | Transaction in Own Shares | RNS | |
| 24/10/19 | 12:08:01 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:35:27 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:09:16 | 23 Oct 2019 | Holding(s) in Company | RNS | |
| 22/10/19 | 18:02:49 | 22 Oct 2019 | Transaction in Own Shares | RNS | |
| 22/10/19 | 12:51:27 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 14:10:29 | 21 Oct 2019 | Gearing Announcement | RNS | |
| 21/10/19 | 12:52:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:23:57 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 18:21:18 | 17 Oct 2019 | Transaction in Own Shares | RNS | |
| 17/10/19 | 12:04:23 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:28:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:54:06 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:28:21 | 14 Oct 2019 | Gearing Announcement | RNS | |
| 14/10/19 | 12:44:11 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 18:00:07 | 11 Oct 2019 | Transaction in Own Shares | RNS | |
| 11/10/19 | 12:55:23 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 18:04:15 | 10 Oct 2019 | Transaction in Own Shares | RNS | |
| 10/10/19 | 16:36:01 | 10 Oct 2019 | Ten Largest Investments | RNS | |
| 10/10/19 | 12:36:27 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 18:10:18 | 9 Oct 2019 | Transaction in Own Shares | RNS |