| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 11:21:55 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 16:35:50 | 11 May 2020 | External directorship | RNS | |
| 11/05/20 | 12:02:44 | 11 May 2020 | Price Monitoring Extension | RNS | |
| 11/05/20 | 11:37:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:51:37 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:51:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:19:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:44:58 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:32:14 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:41:21 | 30 Apr 2020 | Portfolio Update | RNS | |
| 30/04/20 | 16:18:57 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 11:36:14 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:33:52 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:22:47 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 17:21:59 | 27 Apr 2020 | Disclosure of rights attached to listed securities | RNS | |
| 27/04/20 | 11:08:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:28:38 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:56:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:59:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:20:23 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:05:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:34:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:57:16 | 16 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 16/04/20 | 11:17:37 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:40:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 15:40:36 | 14 Apr 2020 | Issue of Equity | RNS | |
| 14/04/20 | 11:47:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 17:26:05 | 9 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 17:11:00 | 9 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 12:36:34 | 9 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 10:53:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:34:53 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 15:02:00 | 7 Apr 2020 | Issue of Equity | RNS | |
| 07/04/20 | 11:28:22 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:25:02 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:30:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:09:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:09:27 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:40:35 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 16:20:04 | 31 Mar 2020 | Dividend Declaration | RNS | |
| 31/03/20 | 14:05:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:40:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:48:30 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:50:09 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:41:02 | 25 Mar 2020 | Directorate Change | RNS | |
| 25/03/20 | 12:42:11 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:25:28 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:51:17 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 16:48:33 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:41:57 | 20 Mar 2020 | Price Monitoring Extension | RNS |