| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/20 | 11:22:20 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:34:18 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 16:51:03 | 22 Jan 2020 | Dividend Declaration | RNS | |
| 22/01/20 | 16:50:51 | 22 Jan 2020 | Issue of Equity | RNS | |
| 22/01/20 | 10:55:24 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:52:06 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:50:39 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:43:53 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:12:51 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:26:22 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:19:03 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:57:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:59:52 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 10:35:44 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:12:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:19:44 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:31:33 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:58:42 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:56:46 | 2 Jan 2020 | Issue of Equity | RNS | |
| 02/01/20 | 11:19:55 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:58:01 | 31 Dec 2019 | Total Voting Rights | RNS | |
| 31/12/19 | 12:56:24 | 31 Dec 2019 | Portfolio Update | RNS | |
| 31/12/19 | 11:35:28 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 16:25:15 | 30 Dec 2019 | Issue of Equity | RNS | |
| 30/12/19 | 11:06:15 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:20:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:56:15 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 16:02:52 | 23 Dec 2019 | Issue of Equity | RNS | |
| 23/12/19 | 11:06:58 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 16:02:01 | 20 Dec 2019 | Issue of Equity | RNS | |
| 20/12/19 | 10:55:43 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 13:30:23 | 19 Dec 2019 | Issue of Equity | RNS | |
| 19/12/19 | 11:01:20 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:00:25 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 16:58:35 | 17 Dec 2019 | Issue of Equity | RNS | |
| 17/12/19 | 11:00:08 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 17:51:06 | 16 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 11:55:55 | 16 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 11:17:52 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 15:56:45 | 13 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 13:28:54 | 13 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 11:08:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:55:25 | 13 Dec 2019 | Result of AGM | RNS | |
| 12/12/19 | 11:15:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 17:06:20 | 11 Dec 2019 | Issue of Equity | RNS | |
| 11/12/19 | 10:57:46 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:44:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:31:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:08:59 | 6 Dec 2019 | Issue of Equity | RNS | |
| 06/12/19 | 10:53:33 | 6 Dec 2019 | Net Asset Value(s) | RNS |