| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 11:41:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:50:36 | 20 Jul 2020 | Gearing Disclosure | RNS | |
| 20/07/20 | 12:33:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:03:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:42:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:57:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:00:54 | 14 Jul 2020 | Portfolio disclosures | RNS | |
| 14/07/20 | 11:26:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:44:59 | 13 Jul 2020 | Gearing disclosure | RNS | |
| 13/07/20 | 12:02:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:00:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:51:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:10 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:49:12 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:00:04 | 6 Jul 2020 | Compliance with Market Abuse Regulation | RNS | |
| 06/07/20 | 14:59:37 | 6 Jul 2020 | Month End Net Asset Value(s) | RNS | |
| 06/07/20 | 12:31:46 | 6 Jul 2020 | Gearing disclosure | RNS | |
| 06/07/20 | 11:24:11 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:07:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:02:37 | 2 Jul 2020 | Quarterly disclosure | RNS | |
| 02/07/20 | 11:36:43 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:17:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:05:38 | 29 Jun 2020 | Gearing disclosure | RNS | |
| 29/06/20 | 12:30:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:45 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:17:58 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:55:11 | 25 Jun 2020 | Block listing Interim Review | RNS | |
| 24/06/20 | 12:53:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:52:39 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 12:56:30 | 22 Jun 2020 | Gearing disclosure | RNS | |
| 22/06/20 | 11:56:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:16:27 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:04:14 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:18:36 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:12:50 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:34 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:18 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:38:45 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 16:17:32 | 11 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 11/06/20 | 11:58:32 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:01:56 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:36:33 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 15:15:56 | 8 Jun 2020 | Gearing disclosure | RNS | |
| 08/06/20 | 12:20:54 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:08:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:34:56 | 4 Jun 2020 | Month End Net Asset Value(s) | RNS | |
| 04/06/20 | 12:28:06 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:55:37 | 3 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 11:41:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:50:36 | 20 Jul 2020 | Gearing Disclosure | RNS | |
| 20/07/20 | 12:33:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:03:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:42:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:57:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:00:54 | 14 Jul 2020 | Portfolio disclosures | RNS | |
| 14/07/20 | 11:26:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:44:59 | 13 Jul 2020 | Gearing disclosure | RNS | |
| 13/07/20 | 12:02:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:00:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:51:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:10 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:49:12 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 17:00:04 | 6 Jul 2020 | Compliance with Market Abuse Regulation | RNS | |
| 06/07/20 | 14:59:37 | 6 Jul 2020 | Month End Net Asset Value(s) | RNS | |
| 06/07/20 | 12:31:46 | 6 Jul 2020 | Gearing disclosure | RNS | |
| 06/07/20 | 11:24:11 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:07:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:02:37 | 2 Jul 2020 | Quarterly disclosure | RNS | |
| 02/07/20 | 11:36:43 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:17:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:05:38 | 29 Jun 2020 | Gearing disclosure | RNS | |
| 29/06/20 | 12:30:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:45 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:17:58 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:55:11 | 25 Jun 2020 | Block listing Interim Review | RNS | |
| 24/06/20 | 12:53:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:52:39 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 12:56:30 | 22 Jun 2020 | Gearing disclosure | RNS | |
| 22/06/20 | 11:56:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:16:27 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:04:14 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:18:36 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:12:50 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:34 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:18 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:38:45 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 16:17:32 | 11 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 11/06/20 | 11:58:32 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:01:56 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:36:33 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 15:15:56 | 8 Jun 2020 | Gearing disclosure | RNS | |
| 08/06/20 | 12:20:54 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:08:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:34:56 | 4 Jun 2020 | Month End Net Asset Value(s) | RNS | |
| 04/06/20 | 12:28:06 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:55:37 | 3 Jun 2020 | Net Asset Value(s) | RNS |
