| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 12:09:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:07:54 | 8 Oct 2019 | Transaction in Own Shares | RNS | |
| 08/10/19 | 11:56:04 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 18:10:09 | 7 Oct 2019 | Transaction in Own Shares | RNS | |
| 07/10/19 | 13:09:30 | 7 Oct 2019 | Gearing Announcement | RNS | |
| 07/10/19 | 12:39:42 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:08:33 | 4 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 18:14:17 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 12:38:47 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:51:55 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 16:30:04 | 2 Oct 2019 | Dividend Declaration | RNS | |
| 02/10/19 | 16:27:11 | 2 Oct 2019 | Annual Financial Report | RNS | |
| 02/10/19 | 12:50:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:15:33 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 12:57:36 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 18:30:06 | 30 Sept 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 18:13:07 | 30 Sept 2019 | Transaction in Own Shares | RNS | |
| 30/09/19 | 13:34:56 | 30 Sept 2019 | Gearing Announcement | RNS | |
| 30/09/19 | 13:02:55 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 17:57:50 | 27 Sept 2019 | Transaction in Own Shares | RNS | |
| 27/09/19 | 13:03:24 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:07:01 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 12:39:15 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 18:06:01 | 25 Sept 2019 | Transaction in Own Shares | RNS | |
| 25/09/19 | 13:30:50 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:12:34 | 24 Sept 2019 | Transaction in Own Shares | RNS | |
| 24/09/19 | 12:40:36 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 18:05:01 | 23 Sept 2019 | Transaction in Own Shares | RNS | |
| 23/09/19 | 15:02:06 | 23 Sept 2019 | Gearing Announcement | RNS | |
| 23/09/19 | 12:26:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 18:11:30 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 20/09/19 | 13:00:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 18:02:55 | 19 Sept 2019 | Transaction in Own Shares | RNS | |
| 19/09/19 | 11:50:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 12:38:51 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 18:10:24 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 12:50:00 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 17:58:50 | 16 Sept 2019 | Transaction in Own Shares | RNS | |
| 16/09/19 | 12:44:12 | 16 Sept 2019 | Gearing Announcement | RNS | |
| 16/09/19 | 12:12:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 09:00:21 | 13 Sept 2019 | Ten Largest Investments | RNS | |
| 12/09/19 | 18:06:45 | 12 Sept 2019 | Transaction in Own Shares | RNS | |
| 12/09/19 | 12:33:00 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:23:05 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:16:55 | 9 Sept 2019 | Transaction in Own Shares | RNS | |
| 09/09/19 | 13:07:30 | 9 Sept 2019 | Gearing Announcement | RNS | |
| 09/09/19 | 12:37:31 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 18:17:30 | 6 Sept 2019 | Transaction in Own Shares | RNS | |
| 06/09/19 | 13:03:17 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:00:10 | 5 Sept 2019 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 12:09:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:07:54 | 8 Oct 2019 | Transaction in Own Shares | RNS | |
| 08/10/19 | 11:56:04 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 18:10:09 | 7 Oct 2019 | Transaction in Own Shares | RNS | |
| 07/10/19 | 13:09:30 | 7 Oct 2019 | Gearing Announcement | RNS | |
| 07/10/19 | 12:39:42 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:08:33 | 4 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 18:14:17 | 3 Oct 2019 | Transaction in Own Shares | RNS | |
| 03/10/19 | 12:38:47 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:51:55 | 2 Oct 2019 | Transaction in Own Shares | RNS | |
| 02/10/19 | 16:30:04 | 2 Oct 2019 | Dividend Declaration | RNS | |
| 02/10/19 | 16:27:11 | 2 Oct 2019 | Annual Financial Report | RNS | |
| 02/10/19 | 12:50:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:15:33 | 1 Oct 2019 | Transaction in Own Shares | RNS | |
| 01/10/19 | 12:57:36 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 18:30:06 | 30 Sept 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 18:13:07 | 30 Sept 2019 | Transaction in Own Shares | RNS | |
| 30/09/19 | 13:34:56 | 30 Sept 2019 | Gearing Announcement | RNS | |
| 30/09/19 | 13:02:55 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 17:57:50 | 27 Sept 2019 | Transaction in Own Shares | RNS | |
| 27/09/19 | 13:03:24 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:07:01 | 26 Sept 2019 | Transaction in Own Shares | RNS | |
| 26/09/19 | 12:39:15 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 18:06:01 | 25 Sept 2019 | Transaction in Own Shares | RNS | |
| 25/09/19 | 13:30:50 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:12:34 | 24 Sept 2019 | Transaction in Own Shares | RNS | |
| 24/09/19 | 12:40:36 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 18:05:01 | 23 Sept 2019 | Transaction in Own Shares | RNS | |
| 23/09/19 | 15:02:06 | 23 Sept 2019 | Gearing Announcement | RNS | |
| 23/09/19 | 12:26:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 18:11:30 | 20 Sept 2019 | Transaction in Own Shares | RNS | |
| 20/09/19 | 13:00:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 18:02:55 | 19 Sept 2019 | Transaction in Own Shares | RNS | |
| 19/09/19 | 11:50:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 12:38:51 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 18:10:24 | 17 Sept 2019 | Transaction in Own Shares | RNS | |
| 17/09/19 | 12:50:00 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 17:58:50 | 16 Sept 2019 | Transaction in Own Shares | RNS | |
| 16/09/19 | 12:44:12 | 16 Sept 2019 | Gearing Announcement | RNS | |
| 16/09/19 | 12:12:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 09:00:21 | 13 Sept 2019 | Ten Largest Investments | RNS | |
| 12/09/19 | 18:06:45 | 12 Sept 2019 | Transaction in Own Shares | RNS | |
| 12/09/19 | 12:33:00 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 12:23:05 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:16:55 | 9 Sept 2019 | Transaction in Own Shares | RNS | |
| 09/09/19 | 13:07:30 | 9 Sept 2019 | Gearing Announcement | RNS | |
| 09/09/19 | 12:37:31 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 18:17:30 | 6 Sept 2019 | Transaction in Own Shares | RNS | |
| 06/09/19 | 13:03:17 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 18:00:10 | 5 Sept 2019 | Transaction in Own Shares | RNS |