| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 15:16:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:31:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:58:49 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 14:57:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 16:23:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:57:15 | 24 Jul 2019 | Half-year Report | RNS | |
| 24/07/19 | 08:00:06 | 24 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 23/07/19 | 15:28:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:01:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:28:24 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:08:39 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:00:05 | 18 Jul 2019 | Issue of Equity | RNS | |
| 17/07/19 | 15:12:05 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:35:07 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:59:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:00:04 | 15 Jul 2019 | Issue of Equity | RNS | |
| 12/07/19 | 16:12:34 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 14:46:37 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 15:39:58 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 16:25:28 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:34:17 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 16:09:50 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:04 | 5 Jul 2019 | Issue of Equity | RNS | |
| 04/07/19 | 15:39:02 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:06:59 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 16:31:41 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:41:12 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:09:02 | 1 Jul 2019 | Total Voting Rights | RNS | |
| 28/06/19 | 15:53:35 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:57:56 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 14:15:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 15:00:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 15:24:25 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 15:19:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:38:29 | 21 Jun 2019 | Compliance with Market Abuse Regulation | RNS | |
| 20/06/19 | 15:52:31 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 16:14:56 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 15:24:17 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:14 | 18 Jun 2019 | Fact sheet as at 31 May 2019 | RNS | |
| 17/06/19 | 16:43:20 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 15:15:38 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 16:10:50 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:35:15 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 17:21:17 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:50:15 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:00:04 | 10 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 15:13:05 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 16:21:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 16:14:30 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:41:35 | 4 Jun 2019 | Net Asset Value(s) | RNS |