| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 15:28:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:14:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:20:09 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:01:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:29:58 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:27:56 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:51:00 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 15:57:11 | 4 Feb 2020 | Issue of Equity | RNS | |
| 04/02/20 | 12:18:37 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:22:51 | 4 Feb 2020 | Portfolio Update | RNS | |
| 03/02/20 | 15:09:14 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:13:04 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 30/01/20 | 11:55:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:17:47 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 17:30:34 | 28 Jan 2020 | Issue of Equity | RNS | |
| 28/01/20 | 12:21:17 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:19:55 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:48:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 13:59:49 | 22 Jan 2020 | Doc re. Annual Financial Report | RNS | |
| 22/01/20 | 13:39:47 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:00:56 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:00:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:12:25 | 20 Jan 2020 | Doc re. Monthly Factsheet as at 31 December 2019 | RNS | |
| 17/01/20 | 12:11:33 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 14:35:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 16:23:14 | 15 Jan 2020 | Annual Financial Report | RNS | |
| 15/01/20 | 11:43:54 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:06:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:42 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:16:41 | 10 Jan 2020 | Block listing Interim Review | RNS | |
| 10/01/20 | 11:40:23 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:30:09 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:00:21 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:12:15 | 8 Jan 2020 | Issue of Equity | RNS | |
| 07/01/20 | 14:09:38 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 16:45:14 | 6 Jan 2020 | Issue of Equity | RNS | |
| 06/01/20 | 14:41:25 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 16:48:21 | 3 Jan 2020 | Issue of Equity | RNS | |
| 03/01/20 | 12:25:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:49:49 | 2 Jan 2020 | Issue of Equity | RNS | |
| 02/01/20 | 12:22:06 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:07:09 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 31/12/19 | 12:51:15 | 31 Dec 2019 | Issue of Equity | RNS | |
| 31/12/19 | 12:12:58 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 17:41:56 | 27 Dec 2019 | Issue of Equity | RNS | |
| 27/12/19 | 12:13:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:16 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:27:47 | 24 Dec 2019 | Issue of Equity | RNS | |
| 23/12/19 | 15:02:56 | 23 Dec 2019 | Net Asset Value(s) | RNS |