| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/20 | 12:29:07 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:58:50 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 13:01:00 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:59:05 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:33:49 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 15:56:52 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 14:28:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:24:47 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 31/12/19 | 13:06:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:40:05 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 14:20:59 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:54:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:06:40 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 14:21:04 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:28:26 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:14:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:11:27 | 18 Dec 2019 | Issue of Equity | RNS | |
| 17/12/19 | 12:40:13 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:16:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:38:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:59:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 13:06:31 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:37:34 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 15:41:11 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:44:27 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 15:01:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 13:05:25 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:35:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:45:59 | 3 Dec 2019 | Result of AGM | RNS | |
| 02/12/19 | 15:19:45 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:27:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 16:28:26 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:16:27 | 28 Nov 2019 | Change of Company Secretary and Registered Office | RNS | |
| 27/11/19 | 16:51:01 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 16:43:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 17:08:25 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 16:28:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 16:35:53 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 17:06:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 16:20:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:13:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 14:39:42 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:30:55 | 15 Nov 2019 | Block listing Interim Review | RNS | |
| 14/11/19 | 14:57:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 15:31:50 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:09:38 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 14:47:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 14:38:18 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 14:05:07 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:07:48 | 6 Nov 2019 | Net Asset Value(s) | RNS |