| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/19 | 16:45:36 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 11:41:45 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 13:38:38 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:35:26 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:02 | 30 May 2019 | Issue of Equity | RNS | |
| 29/05/19 | 14:19:45 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 14:54:03 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 15:13:01 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 16:13:59 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:20:53 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 14:37:29 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 08:00:05 | 21 May 2019 | Issue of Equity | RNS | |
| 20/05/19 | 16:49:08 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 14:57:25 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 18:11:41 | 16 May 2019 | Holding(s) in Company | RNS | |
| 16/05/19 | 16:56:08 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 08:00:06 | 16 May 2019 | Factsheet as at 30 April 2019 | RNS | |
| 16/05/19 | 08:00:02 | 16 May 2019 | Issue of Equity | RNS | |
| 15/05/19 | 16:12:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:48:15 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:43:35 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:55:32 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:14:57 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 08:00:02 | 9 May 2019 | Issue of Equity | RNS | |
| 08/05/19 | 16:02:31 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:03:35 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 15:17:56 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:46:14 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:36:50 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 11:08:07 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 14:32:02 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:57:27 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 15:19:34 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:43:49 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 15:13:38 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 15:02:32 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 16:32:48 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:00:02 | 17 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 13:59:09 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 15:19:47 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 08:00:05 | 15 Apr 2019 | Issue of Equity | RNS | |
| 12/04/19 | 15:05:35 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 14:59:46 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 08:00:04 | 11 Apr 2019 | Issue of Equity | RNS | |
| 10/04/19 | 14:31:15 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 08:00:04 | 9 Apr 2019 | Issue of Equity | RNS | |
| 08/04/19 | 15:41:30 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 14:37:16 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:49:30 | 4 Apr 2019 | Net Asset Value(s) | RNS |