| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/05/20 | 15:31:44 | 19 May 2020 | Issue of Equity | RNS | |
| 19/05/20 | 11:23:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:48:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 14:32:41 | 15 May 2020 | Director/PDMR Shareholding | RNS | |
| 15/05/20 | 12:05:42 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:52:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:42:28 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:11:57 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 16:49:48 | 7 May 2020 | Portfolio Update | RNS | |
| 07/05/20 | 14:55:51 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:45:31 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:42:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:50:29 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:38:58 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:06:20 | 1 May 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 12:41:45 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 15:56:19 | 29 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 13:13:22 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:10:21 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:58:13 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:54:53 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:44:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:28:31 | 20 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 14:27:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:36:02 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:18:46 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:17:53 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:10:58 | 15 Apr 2020 | Net Asset Value(s) | RNS |