| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 14:42:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:00:00 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:51:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:38:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:21:52 | 9 Sept 2019 | Half-year Report | RNS | |
| 06/09/19 | 13:56:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:19:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 14:31:02 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:01:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:51:39 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 02/09/19 | 15:08:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:05:45 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:28:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:41:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 15:04:10 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:28:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:53:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:40:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:05:06 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:49:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 16:58:54 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:48:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:08:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:15:03 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:43:36 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:42:34 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 14:31:11 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:15:14 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:17:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 14:00:38 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:14:30 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:45:24 | 1 Aug 2019 | Issue of Equity | RNS | |
| 01/08/19 | 15:42:47 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 19:06:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:25:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:50:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:03:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 15:08:51 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:28:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:00:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:17:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:24:38 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:19:16 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 15:06:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:11:54 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:45:04 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 18:24:24 | 12 Jul 2019 | Issue of Equity | RNS | |
| 12/07/19 | 15:06:45 | 12 Jul 2019 | Block listing Interim Review | RNS | |
| 12/07/19 | 13:40:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:39:03 | 11 Jul 2019 | Net Asset Value(s) | RNS |