| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 11:21:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:00:42 | 14 Apr 2020 | Directorate Change | RNS | |
| 09/04/20 | 16:58:47 | 9 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 10:58:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:26:22 | 8 Apr 2020 | Issue of Equity | RNS | |
| 08/04/20 | 12:01:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 17:17:21 | 7 Apr 2020 | Issue of Equity | RNS | |
| 07/04/20 | 12:28:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:01:13 | 6 Apr 2020 | Issue of Equity | RNS | |
| 06/04/20 | 11:20:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:44:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:49:29 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:09:15 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 14:04:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:16:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:00:00 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:59:35 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:01:58 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:59:48 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 14:05:53 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:43:23 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:12:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:29:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:03:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:03:04 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:16:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:47:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:57:56 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:48:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:23:53 | 10 Mar 2020 | Issue of Equity | RNS | |
| 10/03/20 | 13:40:54 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:18:44 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 16:55:29 | 6 Mar 2020 | Issue of Equity | RNS | |
| 06/03/20 | 12:06:58 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:57:21 | 5 Mar 2020 | Issue of Equity | RNS | |
| 05/03/20 | 11:36:52 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 17:02:45 | 4 Mar 2020 | Issue of Equity | RNS | |
| 04/03/20 | 12:08:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:52:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:26:02 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 15:19:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:59:55 | 28 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 28/02/20 | 12:59:09 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:15:57 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:46:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:49:55 | 24 Feb 2020 | Issue of Equity | RNS | |
| 24/02/20 | 11:40:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:29:36 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:52:31 | 20 Feb 2020 | Issue of Equity | RNS |