| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/19 | 17:33:11 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 11:17:00 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 16:30:08 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:49:51 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:35:36 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 17:18:15 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 17:52:36 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 17:37:52 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 17:25:34 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 17:25:39 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 16:26:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 17:13:13 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 15:39:30 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 17:38:28 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 16:39:44 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 17:31:08 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 17:37:23 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 15:15:49 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 17:27:30 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 16:25:36 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:02 | 12 Jun 2019 | Issue of Equity | RNS | |
| 11/06/19 | 17:29:42 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:02 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 16:50:23 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 16:44:14 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 16:16:20 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 16:45:24 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 16:26:30 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 15:37:28 | 3 Jun 2019 | Issue of Equity | RNS | |
| 31/05/19 | 16:24:37 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 17:45:01 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 17:56:31 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 18:03:02 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:00:12 | 28 May 2019 | NAV misstatement | RNS | |
| 24/05/19 | 16:22:57 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 17:00:13 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:44:13 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 15:31:36 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 17:11:00 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 18:30:03 | 16 May 2019 | Issue of Equity | RNS | |
| 16/05/19 | 14:00:57 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 15:47:25 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:02:09 | 15 May 2019 | Block listing Interim Review | RNS | |
| 14/05/19 | 16:12:55 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 17:14:57 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:50:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:36:14 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 15:23:40 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:07:16 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:32:52 | 3 May 2019 | Net Asset Value(s) | RNS |