| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/20 | 17:17:23 | 9 Dec 2020 | Transaction in Own Shares | RNS | |
| 02/12/20 | 15:30:05 | 2 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 01/12/20 | 12:04:59 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 26/11/20 | 07:00:07 | 26 Nov 2020 | Directorate Change | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:00:04 | 24 Nov 2020 | Quarterly Letter | RNS | |
| 19/11/20 | 07:00:07 | 19 Nov 2020 | Dividend Declaration | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Citywire's Annual Investment Trust Awards | RNS | |
| 09/11/20 | 11:04:56 | 9 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 09/11/20 | 10:55:46 | 9 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 09/11/20 | 09:29:55 | 9 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 06/11/20 | 16:57:44 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 17:41:26 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 30/10/20 | 07:00:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:03:08 | 23 Oct 2020 | Holding(s) in Company | RNS | |
| 23/10/20 | 10:02:11 | 23 Oct 2020 | 2020 Annual General Meeting - Update Statement | RNS | |
| 23/10/20 | 09:39:11 | 23 Oct 2020 | Refreshing and Strengthening Board Independence | RNS | |
| 05/10/20 | 16:09:22 | 5 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 01/10/20 | 10:52:40 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 17:07:03 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:03 | 29 Sept 2020 | Half-year Report | RNS | |
| 28/09/20 | 17:03:29 | 28 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 16:57:12 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 17:10:22 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 17:06:37 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 17:29:49 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 17:02:51 | 21 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 17:12:22 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 17/09/20 | 17:07:50 | 17 Sept 2020 | Transaction in Own Shares | RNS | |
| 16/09/20 | 17:08:57 | 16 Sept 2020 | Transaction in Own Shares | RNS | |
| 15/09/20 | 16:51:11 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 17:05:31 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 17:20:07 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 17:06:10 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 09/09/20 | 17:26:19 | 9 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 17:21:20 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 17:09:47 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 02/09/20 | 14:55:08 | 2 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 01/09/20 | 17:28:03 | 1 Sept 2020 | Transaction in Own Shares | RNS | |
| 01/09/20 | 12:14:21 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 15:42:58 | 28 Aug 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 07:00:06 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 17:27:14 | 27 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 17:40:12 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 25/08/20 | 17:35:28 | 25 Aug 2020 | Transaction in Own Shares | RNS | |
| 24/08/20 | 17:30:13 | 24 Aug 2020 | Transaction in Own Shares | RNS | |
| 21/08/20 | 17:30:12 | 21 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 17:18:14 | 20 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 07:00:07 | 20 Aug 2020 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/20 | 17:17:23 | 9 Dec 2020 | Transaction in Own Shares | RNS | |
| 02/12/20 | 15:30:05 | 2 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 01/12/20 | 12:04:59 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 26/11/20 | 07:00:07 | 26 Nov 2020 | Directorate Change | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:00:04 | 24 Nov 2020 | Quarterly Letter | RNS | |
| 19/11/20 | 07:00:07 | 19 Nov 2020 | Dividend Declaration | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Citywire's Annual Investment Trust Awards | RNS | |
| 09/11/20 | 11:04:56 | 9 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 09/11/20 | 10:55:46 | 9 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 09/11/20 | 09:29:55 | 9 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 06/11/20 | 16:57:44 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 05/11/20 | 17:41:26 | 5 Nov 2020 | Transaction in Own Shares | RNS | |
| 30/10/20 | 07:00:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:03:08 | 23 Oct 2020 | Holding(s) in Company | RNS | |
| 23/10/20 | 10:02:11 | 23 Oct 2020 | 2020 Annual General Meeting - Update Statement | RNS | |
| 23/10/20 | 09:39:11 | 23 Oct 2020 | Refreshing and Strengthening Board Independence | RNS | |
| 05/10/20 | 16:09:22 | 5 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 01/10/20 | 10:52:40 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 17:07:03 | 30 Sept 2020 | Transaction in Own Shares | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:03 | 29 Sept 2020 | Half-year Report | RNS | |
| 28/09/20 | 17:03:29 | 28 Sept 2020 | Transaction in Own Shares | RNS | |
| 25/09/20 | 16:57:12 | 25 Sept 2020 | Transaction in Own Shares | RNS | |
| 24/09/20 | 17:10:22 | 24 Sept 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 17:06:37 | 23 Sept 2020 | Transaction in Own Shares | RNS | |
| 22/09/20 | 17:29:49 | 22 Sept 2020 | Transaction in Own Shares | RNS | |
| 21/09/20 | 17:02:51 | 21 Sept 2020 | Transaction in Own Shares | RNS | |
| 18/09/20 | 17:12:22 | 18 Sept 2020 | Transaction in Own Shares | RNS | |
| 17/09/20 | 17:07:50 | 17 Sept 2020 | Transaction in Own Shares | RNS | |
| 16/09/20 | 17:08:57 | 16 Sept 2020 | Transaction in Own Shares | RNS | |
| 15/09/20 | 16:51:11 | 15 Sept 2020 | Transaction in Own Shares | RNS | |
| 14/09/20 | 17:05:31 | 14 Sept 2020 | Transaction in Own Shares | RNS | |
| 11/09/20 | 17:20:07 | 11 Sept 2020 | Transaction in Own Shares | RNS | |
| 10/09/20 | 17:06:10 | 10 Sept 2020 | Transaction in Own Shares | RNS | |
| 09/09/20 | 17:26:19 | 9 Sept 2020 | Transaction in Own Shares | RNS | |
| 08/09/20 | 17:21:20 | 8 Sept 2020 | Transaction in Own Shares | RNS | |
| 04/09/20 | 17:09:47 | 4 Sept 2020 | Transaction in Own Shares | RNS | |
| 02/09/20 | 14:55:08 | 2 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 01/09/20 | 17:28:03 | 1 Sept 2020 | Transaction in Own Shares | RNS | |
| 01/09/20 | 12:14:21 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 28/08/20 | 15:42:58 | 28 Aug 2020 | Transaction in Own Shares | RNS | |
| 28/08/20 | 07:00:06 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 17:27:14 | 27 Aug 2020 | Transaction in Own Shares | RNS | |
| 26/08/20 | 17:40:12 | 26 Aug 2020 | Transaction in Own Shares | RNS | |
| 25/08/20 | 17:35:28 | 25 Aug 2020 | Transaction in Own Shares | RNS | |
| 24/08/20 | 17:30:13 | 24 Aug 2020 | Transaction in Own Shares | RNS | |
| 21/08/20 | 17:30:12 | 21 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 17:18:14 | 20 Aug 2020 | Transaction in Own Shares | RNS | |
| 20/08/20 | 07:00:07 | 20 Aug 2020 | Dividend Declaration | RNS |