| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 10:57:20 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:07:13 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 17:11:50 | 3 Dec 2019 | Issue of Equity | RNS | |
| 03/12/19 | 11:01:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:38:58 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:32:41 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 13:59:41 | 29 Nov 2019 | Issue of Equity | RNS | |
| 29/11/19 | 13:55:49 | 29 Nov 2019 | Portfolio Update | RNS | |
| 29/11/19 | 11:16:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:35:49 | 28 Nov 2019 | Issue of Equity | RNS | |
| 28/11/19 | 10:43:11 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 16:46:01 | 27 Nov 2019 | Issue of Equity | RNS | |
| 27/11/19 | 11:35:54 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 17:06:49 | 26 Nov 2019 | Issue of Equity | RNS | |
| 26/11/19 | 11:32:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 17:05:21 | 25 Nov 2019 | Issue of Equity | RNS | |
| 25/11/19 | 11:00:24 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:33:56 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:58:53 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:24:21 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:56:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:20:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:26:38 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:03 | 15 Nov 2019 | Annual Financial Report | RNS | |
| 14/11/19 | 17:19:09 | 14 Nov 2019 | Issue of Equity | RNS | |
| 14/11/19 | 11:16:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:51:18 | 13 Nov 2019 | Issue of Equity | RNS | |
| 13/11/19 | 11:01:13 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:58:32 | 12 Nov 2019 | Issue of Equity | RNS | |
| 12/11/19 | 10:47:02 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:10:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:11:06 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 15:58:16 | 7 Nov 2019 | Issue of Equity | RNS | |
| 07/11/19 | 10:37:16 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:59:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:33:05 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 17:23:08 | 4 Nov 2019 | Issue of Equity | RNS | |
| 04/11/19 | 11:38:59 | 4 Nov 2019 | Issue of Equity | RNS | |
| 04/11/19 | 11:13:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:02:26 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 17:25:27 | 31 Oct 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 15:21:31 | 31 Oct 2019 | Portfolio Update | RNS | |
| 31/10/19 | 10:50:27 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:24:01 | 30 Oct 2019 | Director Declaration | RNS | |
| 30/10/19 | 10:32:22 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:45:10 | 29 Oct 2019 | Issue of Equity | RNS | |
| 29/10/19 | 10:44:51 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:10:28 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:17:42 | 28 Oct 2019 | Dividend Declaration | RNS | |
| 25/10/19 | 12:32:08 | 25 Oct 2019 | Net Asset Value(s) | RNS |