| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/19 | 12:36:54 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 18:27:39 | 4 Sept 2019 | Transaction in Own Shares | RNS | |
| 04/09/19 | 12:11:24 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 18:14:04 | 3 Sept 2019 | Transaction in Own Shares | RNS | |
| 03/09/19 | 12:34:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:27:00 | 2 Sept 2019 | Transaction in Own Shares | RNS | |
| 02/09/19 | 14:06:19 | 2 Sept 2019 | Gearing Announcement | RNS | |
| 02/09/19 | 12:05:53 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:11:45 | 30 Aug 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 12:44:28 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:20:54 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:16:44 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 13:41:08 | 27 Aug 2019 | Gearing Announcement | RNS | |
| 27/08/19 | 13:31:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 16:56:47 | 23 Aug 2019 | Holding(s) in Company | RNS | |
| 23/08/19 | 12:30:12 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 18:19:51 | 22 Aug 2019 | Transaction in Own Shares | RNS | |
| 22/08/19 | 12:13:58 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:08:08 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 18:05:06 | 20 Aug 2019 | Transaction in Own Shares | RNS | |
| 20/08/19 | 12:50:47 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 18:01:26 | 19 Aug 2019 | Transaction in Own Shares | RNS | |
| 19/08/19 | 13:07:03 | 19 Aug 2019 | Gearing Announcement | RNS | |
| 19/08/19 | 12:17:03 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 17:58:38 | 16 Aug 2019 | Transaction in Own Shares | RNS | |
| 16/08/19 | 12:48:37 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 18:21:42 | 15 Aug 2019 | Transaction in Own Shares | RNS | |
| 15/08/19 | 12:25:02 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 18:20:37 | 14 Aug 2019 | Transaction in Own Shares | RNS | |
| 14/08/19 | 13:03:04 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:14:33 | 13 Aug 2019 | Ten Largest Investments | RNS | |
| 13/08/19 | 18:06:22 | 13 Aug 2019 | Transaction in Own Shares | RNS | |
| 13/08/19 | 12:17:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:51:46 | 12 Aug 2019 | Gearing Announcement | RNS | |
| 12/08/19 | 12:42:20 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:52:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 18:20:38 | 8 Aug 2019 | Transaction in Own Shares | RNS | |
| 08/08/19 | 11:29:44 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:48:42 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 18:06:19 | 6 Aug 2019 | Transaction in Own Shares | RNS | |
| 06/08/19 | 12:12:43 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 18:06:36 | 5 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 13:10:30 | 5 Aug 2019 | Gearing Announcement | RNS | |
| 05/08/19 | 13:03:01 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:23:57 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:10:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 18:33:31 | 31 Jul 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 18:32:33 | 31 Jul 2019 | Transaction in Own Shares | RNS | |
| 31/07/19 | 12:09:28 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 18:17:10 | 30 Jul 2019 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/19 | 12:36:54 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 18:27:39 | 4 Sept 2019 | Transaction in Own Shares | RNS | |
| 04/09/19 | 12:11:24 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 18:14:04 | 3 Sept 2019 | Transaction in Own Shares | RNS | |
| 03/09/19 | 12:34:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:27:00 | 2 Sept 2019 | Transaction in Own Shares | RNS | |
| 02/09/19 | 14:06:19 | 2 Sept 2019 | Gearing Announcement | RNS | |
| 02/09/19 | 12:05:53 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:11:45 | 30 Aug 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 12:44:28 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:20:54 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:16:44 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 13:41:08 | 27 Aug 2019 | Gearing Announcement | RNS | |
| 27/08/19 | 13:31:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 16:56:47 | 23 Aug 2019 | Holding(s) in Company | RNS | |
| 23/08/19 | 12:30:12 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 18:19:51 | 22 Aug 2019 | Transaction in Own Shares | RNS | |
| 22/08/19 | 12:13:58 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:08:08 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 18:05:06 | 20 Aug 2019 | Transaction in Own Shares | RNS | |
| 20/08/19 | 12:50:47 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 18:01:26 | 19 Aug 2019 | Transaction in Own Shares | RNS | |
| 19/08/19 | 13:07:03 | 19 Aug 2019 | Gearing Announcement | RNS | |
| 19/08/19 | 12:17:03 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 17:58:38 | 16 Aug 2019 | Transaction in Own Shares | RNS | |
| 16/08/19 | 12:48:37 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 18:21:42 | 15 Aug 2019 | Transaction in Own Shares | RNS | |
| 15/08/19 | 12:25:02 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 18:20:37 | 14 Aug 2019 | Transaction in Own Shares | RNS | |
| 14/08/19 | 13:03:04 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:14:33 | 13 Aug 2019 | Ten Largest Investments | RNS | |
| 13/08/19 | 18:06:22 | 13 Aug 2019 | Transaction in Own Shares | RNS | |
| 13/08/19 | 12:17:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:51:46 | 12 Aug 2019 | Gearing Announcement | RNS | |
| 12/08/19 | 12:42:20 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:52:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 18:20:38 | 8 Aug 2019 | Transaction in Own Shares | RNS | |
| 08/08/19 | 11:29:44 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:48:42 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 18:06:19 | 6 Aug 2019 | Transaction in Own Shares | RNS | |
| 06/08/19 | 12:12:43 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 18:06:36 | 5 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 13:10:30 | 5 Aug 2019 | Gearing Announcement | RNS | |
| 05/08/19 | 13:03:01 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:23:57 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:10:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 18:33:31 | 31 Jul 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 18:32:33 | 31 Jul 2019 | Transaction in Own Shares | RNS | |
| 31/07/19 | 12:09:28 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 18:17:10 | 30 Jul 2019 | Transaction in Own Shares | RNS |