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Date   Source Headline
1st Jun 202012:10 pmRNSGearing Announcement
1st Jun 202011:55 amRNSNet Asset Value(s)
29th May 20204:48 pmRNSTotal Voting Rights
29th May 20204:44 pmRNSTransaction in Own Shares
29th May 202010:18 amRNSNet Asset Value(s)
28th May 20205:08 pmRNSTransaction in Own Shares
28th May 202011:23 amRNSNet Asset Value(s)
27th May 20205:06 pmRNSTransaction in Own Shares
27th May 202011:12 amRNSNet Asset Value(s)
26th May 202011:55 amRNSGearing Announcement
26th May 202011:32 amRNSNet Asset Value(s)
22nd May 20205:07 pmRNSTransaction in Own Shares
22nd May 202011:11 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:08 pmRNSNet Asset Value(s)
19th May 202011:23 amRNSNet Asset Value(s)
18th May 20205:07 pmRNSTransaction in Own Shares
18th May 202011:55 amRNSGearing Announcement
18th May 202011:22 amRNSNet Asset Value(s)
15th May 202011:51 amRNSNet Asset Value(s)
14th May 20205:12 pmRNSTransaction in Own Shares
14th May 202010:57 amRNSNet Asset Value(s)
13th May 202012:39 pmRNSTen Largest Investments
13th May 202010:48 amRNSNet Asset Value(s)
12th May 202010:51 amRNSNet Asset Value(s)
11th May 20205:20 pmRNSTransaction in Own Shares
11th May 202012:25 pmRNSGearing Announcement
11th May 202012:04 pmRNSNet Asset Value(s)
7th May 202011:08 amRNSNet Asset Value(s)
6th May 202011:08 amRNSNet Asset Value(s)
5th May 202011:15 amRNSNet Asset Value(s)
4th May 202011:58 amRNSGearing Announcement
4th May 202011:22 amRNSNet Asset Value(s)
1st May 20204:52 pmRNSTransaction in Own Shares
1st May 202012:35 pmRNSNet Asset Value(s)
1st May 20207:00 amRNSClosed Period
30th Apr 20206:00 pmRNSTotal Voting Rights
30th Apr 202012:07 pmRNSNet Asset Value(s)
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202010:58 amRNSNet Asset Value(s)
27th Apr 20204:11 pmRNSLR 9.2.6ER(1)
27th Apr 202012:36 pmRNSGearing Announcement
27th Apr 202011:49 amRNSNet Asset Value(s)
24th Apr 20205:15 pmRNSTransaction in Own Shares
24th Apr 202011:48 amRNSNet Asset Value(s)
23rd Apr 20205:24 pmRNSTransaction in Own Shares
23rd Apr 202011:13 amRNSNet Asset Value(s)
22nd Apr 20205:01 pmRNSTransaction in Own Shares
22nd Apr 202011:54 amRNSNet Asset Value(s)
21st Apr 20205:02 pmRNSTransaction in Own Shares

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