| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/19 | 12:30:08 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:30:52 | 19 Dec 2019 | Block listing Interim Review | RNS | |
| 18/12/19 | 12:24:49 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:48:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:26:49 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:23:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:01:14 | 13 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 12/12/19 | 12:29:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:59:42 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:20:39 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:12:42 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:58:40 | 5 Dec 2019 | Month End Net Asset Value(s) | RNS | |
| 05/12/19 | 11:47:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:26:13 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:29:47 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:31:43 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 13:11:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:27:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:49:28 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 16:31:23 | 26 Nov 2019 | Third Interim Dividend | RNS | |
| 26/11/19 | 12:07:03 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 17:00:38 | 25 Nov 2019 | Issue of Equity | RNS | |
| 25/11/19 | 12:04:41 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:29:49 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:29:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:18:35 | 21 Nov 2019 | Director/PDMR Shareholding | RNS | |
| 20/11/19 | 11:29:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:46:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:49:33 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:19:33 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:30:21 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:45:21 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:34:50 | 13 Nov 2019 | Portfolio Disclosures | RNS | |
| 12/11/19 | 11:03:27 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:43:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:22:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 08:53:16 | 8 Nov 2019 | Issue of Equity | RNS | |
| 07/11/19 | 13:08:51 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 17:02:45 | 6 Nov 2019 | Issue of Equity | RNS | |
| 06/11/19 | 15:43:44 | 6 Nov 2019 | Month End Net Asset Value(s) | RNS | |
| 06/11/19 | 12:51:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:58:14 | 5 Nov 2019 | Issue of Equity | RNS | |
| 05/11/19 | 12:46:27 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 17:14:06 | 4 Nov 2019 | Issue of Equity | RNS | |
| 04/11/19 | 13:20:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 16:56:00 | 1 Nov 2019 | Issue of Equity | RNS | |
| 01/11/19 | 11:32:18 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 17:14:38 | 31 Oct 2019 | Issue of Equity | RNS | |
| 31/10/19 | 13:24:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 17:06:24 | 30 Oct 2019 | Issue of Equity | RNS |