| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/19 | 13:02:20 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:05:27 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 16:49:14 | 17 Oct 2019 | Issue of Equity | RNS | |
| 17/10/19 | 12:52:49 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:39:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:23:14 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:30:39 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 18:10:28 | 11 Oct 2019 | Issue of Equity | RNS | |
| 11/10/19 | 13:16:15 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:02:27 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:06:36 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:44:05 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:03:14 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:49:51 | 7 Oct 2019 | Portfolio Update | RNS | |
| 04/10/19 | 13:53:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:12:48 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:54:11 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:19:42 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:26:46 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 17:42:05 | 30 Sept 2019 | Issue of Equity | RNS | |
| 30/09/19 | 14:00:53 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:57:49 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:51:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 17:36:30 | 25 Sept 2019 | Issue of Equity | RNS | |
| 25/09/19 | 13:03:23 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:18:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:53:36 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:25:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 17:24:53 | 20 Sept 2019 | Issue of Equity | RNS | |
| 20/09/19 | 11:55:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:02:55 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 10:51:01 | 19 Sept 2019 | Issue of Equity | RNS | |
| 18/09/19 | 13:36:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 17:00:51 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:56:30 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 17:06:51 | 16 Sept 2019 | Issue of Equity | RNS | |
| 16/09/19 | 13:39:20 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:05:21 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:05:12 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 17:10:13 | 11 Sept 2019 | Issue of Equity | RNS | |
| 11/09/19 | 14:58:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:51:49 | 10 Sept 2019 | Issue of Equity | RNS | |
| 10/09/19 | 13:11:42 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:22:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 17:03:54 | 6 Sept 2019 | Issue of Equity | RNS | |
| 06/09/19 | 13:14:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:47:06 | 6 Sept 2019 | Change of Ticker | RNS | |
| 05/09/19 | 17:07:30 | 5 Sept 2019 | Issue of Equity | RNS | |
| 05/09/19 | 12:45:00 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 17:20:09 | 4 Sept 2019 | Issue of Equity | RNS |