| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 11:43:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:34:58 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:02:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:00 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:33:44 | 9 Jul 2020 | Doc re. Half Year Update | RNS | |
| 09/07/20 | 10:59:28 | 9 Jul 2020 | Block listing Interim Review | RNS | |
| 08/07/20 | 12:27:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:11:42 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:30:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:08:49 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 01/07/20 | 12:50:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:24:44 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:22:33 | 30 Jun 2020 | Doc re. Issue of Equity | RNS | |
| 29/06/20 | 16:43:39 | 29 Jun 2020 | Half-year Report | RNS | |
| 29/06/20 | 14:31:36 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:26:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:54:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:50:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:06:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:15 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:38:02 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:14:19 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:23:59 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:30 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:29:02 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:40:43 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:34:46 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:46:18 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:13:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:09:34 | 3 Jun 2020 | Issue of Equity | RNS | |
| 03/06/20 | 11:43:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:45:47 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:42 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:14:23 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 12:25:33 | 29 May 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 29/05/20 | 12:15:47 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:31 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:27 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:18:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:24 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:49:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:11:14 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS |