| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 14:17:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:35:58 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:52:15 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:12:06 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:25:24 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:17:25 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 14:16:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:12:35 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:06:21 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 13:51:50 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 13:40:51 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:50:22 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 15:30:20 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 13:24:20 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:47:31 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 15:41:13 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:50:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 13:26:50 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 17:28:23 | 17 Feb 2020 | Issue of Equity | RNS | |
| 17/02/20 | 13:40:16 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 13:07:31 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:54:07 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:20:15 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 14:11:34 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 13:49:56 | 11 Feb 2020 | Issue of Equity | RNS | |
| 10/02/20 | 15:22:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:00:46 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 13:06:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 16:41:11 | 5 Feb 2020 | Issue of Equity (replacement) | RNS | |
| 05/02/20 | 12:57:30 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 16:38:05 | 4 Feb 2020 | Issue of Equity | RNS | |
| 04/02/20 | 13:35:20 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:04:01 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 03/02/20 | 13:11:03 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:03:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 13:31:59 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 16:09:45 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 16:32:43 | 27 Jan 2020 | Issue of Equity | RNS | |
| 27/01/20 | 15:32:02 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 15:21:08 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 13:04:21 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 13:02:30 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:31:47 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:55:38 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 16:13:57 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 14:40:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:21:41 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:59:45 | 15 Jan 2020 | Second Interim Dividend Declaration | RNS | |
| 14/01/20 | 12:27:23 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:11:37 | 13 Jan 2020 | Net Asset Value(s) | RNS |