| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/19 | 12:32:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:24:09 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:02:35 | 23 Oct 2019 | Issue of Equity | RNS | |
| 22/10/19 | 12:24:48 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:17:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 16:13:05 | 18 Oct 2019 | Issue of Equity | RNS | |
| 18/10/19 | 12:08:46 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:39:34 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:32:46 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:37:53 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:11:16 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:13:46 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:29:43 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:02:53 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 12:04:53 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:01:44 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:23:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:48:04 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:55:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:18:29 | 2 Oct 2019 | Director/PDMR Shareholding | RNS | |
| 01/10/19 | 12:35:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 17:08:55 | 30 Sept 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 11:58:04 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:12:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:24:29 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:50:48 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:06:38 | 24 Sept 2019 | Issue of Equity | RNS | |
| 24/09/19 | 12:22:00 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:09:08 | 23 Sept 2019 | Issue of Equity | RNS | |
| 23/09/19 | 12:37:02 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:12:08 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:49:51 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:39:17 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:38:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 18:34:56 | 16 Sept 2019 | Issue of Equity | RNS | |
| 16/09/19 | 17:13:01 | 16 Sept 2019 | Issue of Equity | RNS | |
| 16/09/19 | 12:08:50 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:35:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 12:20:24 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:47:57 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:55:32 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:20:13 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:42:57 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:25:44 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:16:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:14:30 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:52:16 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:52:30 | 30 Aug 2019 | Portfolio Update | RNS | |
| 30/08/19 | 18:38:08 | 30 Aug 2019 | Total Voting Rights | RNS |