| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/20 | 11:30:02 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:30:00 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:30:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:30:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 13:30:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:10:05 | 16 Jan 2020 | Issue of Ordinary Shares | RNS | |
| 15/01/20 | 11:30:01 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:15:03 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:30:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:30:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:00:03 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 13:00:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:00:05 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:00:02 | 6 Jan 2020 | Issue of Ordinary Shares | RNS | |
| 06/01/20 | 12:30:02 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:30:03 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 14:30:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:30:06 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:45:02 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 14:00:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:00:03 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:55:03 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:30:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:45:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 13:30:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:30:05 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:44:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:30:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:30:03 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:00:03 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:15:01 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 17:00:05 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 17:10:03 | 6 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 06/12/19 | 14:00:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:30:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 18:00:04 | 4 Dec 2019 | Annual Financial Report | RNS | |
| 04/12/19 | 12:30:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:30:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:10:01 | 3 Dec 2019 | Issue of Ordinary Shares | RNS | |
| 02/12/19 | 13:45:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 15:00:05 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:45:01 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 15:15:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:15:04 | 27 Nov 2019 | Holding(s) in Company | RNS | |
| 26/11/19 | 15:15:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 15:15:01 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 17:15:02 | 22 Nov 2019 | Issue of Ordinary Shares | RNS | |
| 22/11/19 | 17:00:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:30:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 15:00:04 | 20 Nov 2019 | Net Asset Value(s) | RNS |