| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 15:35:41 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 17:00:10 | 16 Mar 2020 | Transaction in Own Shares | RNS | |
| 16/03/20 | 15:12:36 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:30:58 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 15:17:21 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 13:16:20 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 12:02:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:04 | 12 Mar 2020 | Publication of Circular | RNS | |
| 11/03/20 | 13:56:40 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:52:43 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:36:41 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:05:04 | 9 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 09/03/20 | 07:00:05 | 9 Mar 2020 | Final Results | RNS | |
| 06/03/20 | 13:25:51 | 6 Mar 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/20 | 12:25:56 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:47:05 | 5 Mar 2020 | Listing Rule 15.6.8 | RNS | |
| 05/03/20 | 11:10:55 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:37:42 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:26:24 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:08:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:12:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:01:12 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:10:54 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:58:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 09:50:01 | 25 Feb 2020 | Update research from QuotedData | RNS | |
| 24/02/20 | 10:58:00 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:54:58 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:15:52 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:14:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:51:33 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:09:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:05:52 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:10:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:24:00 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:57:08 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:32:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:53:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:13:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Future of the Company | RNS | |
| 05/02/20 | 17:51:26 | 5 Feb 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/20 | 11:21:51 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:13:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:36:16 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:15:48 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:16:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:06:39 | 29 Jan 2020 | Dividend Declaration | RNS | |
| 29/01/20 | 10:53:50 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:08:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:45:48 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:47:54 | 23 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 15:35:41 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 17:00:10 | 16 Mar 2020 | Transaction in Own Shares | RNS | |
| 16/03/20 | 15:12:36 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:30:58 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 15:17:21 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 13:16:20 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 12:02:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:04 | 12 Mar 2020 | Publication of Circular | RNS | |
| 11/03/20 | 13:56:40 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:52:43 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:36:41 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:05:04 | 9 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 09/03/20 | 07:00:05 | 9 Mar 2020 | Final Results | RNS | |
| 06/03/20 | 13:25:51 | 6 Mar 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/20 | 12:25:56 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 15:47:05 | 5 Mar 2020 | Listing Rule 15.6.8 | RNS | |
| 05/03/20 | 11:10:55 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:37:42 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:26:24 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:08:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:12:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:01:12 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:10:54 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:58:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 09:50:01 | 25 Feb 2020 | Update research from QuotedData | RNS | |
| 24/02/20 | 10:58:00 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:54:58 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:15:52 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:14:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:51:33 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:09:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:05:52 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:10:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:24:00 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:57:08 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:32:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:53:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:13:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Future of the Company | RNS | |
| 05/02/20 | 17:51:26 | 5 Feb 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/02/20 | 11:21:51 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:13:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:36:16 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:15:48 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:16:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:06:39 | 29 Jan 2020 | Dividend Declaration | RNS | |
| 29/01/20 | 10:53:50 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:08:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:45:48 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:47:54 | 23 Jan 2020 | Net Asset Value(s) | RNS |
