| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 14:09:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:28:54 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 13:14:36 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 14:11:26 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:31:34 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:33:34 | 3 Jul 2019 | Publication of a Prospectus | RNS | |
| 02/07/19 | 13:30:53 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:23:21 | 1 Jul 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/07/19 | 14:44:49 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 16:28:18 | 28 Jun 2019 | Total Voting Rights and Home Member State | RNS | |
| 28/06/19 | 13:34:57 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:01:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 14:12:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:36:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:58:08 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:55:14 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 14:19:40 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:07:52 | 20 Jun 2019 | Holding(s) in Company | RNS | |
| 19/06/19 | 13:28:28 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 17:32:11 | 18 Jun 2019 | Issue of Equity | RNS | |
| 18/06/19 | 14:42:31 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 14:38:16 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:56:38 | 14 Jun 2019 | Issue of Equity | RNS | |
| 14/06/19 | 14:19:54 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:02:45 | 14 Jun 2019 | Block Listing Application Approval | RNS | |
| 13/06/19 | 15:39:44 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:54:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 15:36:53 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 15:04:10 | 11 Jun 2019 | Block Listing Application | RNS | |
| 10/06/19 | 18:21:28 | 10 Jun 2019 | Results of Annual General Meeting | RNS | |
| 10/06/19 | 13:56:51 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 12:01:08 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 13:09:36 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:45:43 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 18:50:14 | 4 Jun 2019 | Issue of Equity | RNS | |
| 04/06/19 | 13:24:20 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:25:10 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 14:12:51 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 18:09:16 | 30 May 2019 | Issue of Equity | RNS | |
| 30/05/19 | 14:38:46 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 14:18:49 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 17:31:53 | 28 May 2019 | Issue of Equity | RNS | |
| 28/05/19 | 13:56:48 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:47:09 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:47:06 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 14:53:32 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:23:19 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 13:39:34 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 17:27:36 | 14 May 2019 | Issue of Equity | RNS | |
| 14/05/19 | 13:24:26 | 14 May 2019 | Net Asset Value(s) | RNS |