| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 12:07:23 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:29:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:59:28 | 27 Aug 2019 | Block listing return | RNS | |
| 27/08/19 | 16:58:29 | 27 Aug 2019 | Block listing return | RNS | |
| 27/08/19 | 12:06:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:58:40 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 15:24:47 | 22 Aug 2019 | Issue of Equity | RNS | |
| 22/08/19 | 12:18:39 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 17:54:30 | 21 Aug 2019 | Issue of Equity | RNS | |
| 21/08/19 | 11:30:42 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:58:14 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:51:17 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:07:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:10:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:10:45 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:36:31 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:21:36 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 17:24:38 | 9 Aug 2019 | Management fee | RNS | |
| 09/08/19 | 12:11:27 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 16:40:39 | 8 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 16:07:37 | 8 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 12:30:34 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:25 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:27:47 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:36:16 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:37:52 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:33:02 | 1 Aug 2019 | Issue of Equity | RNS | |
| 01/08/19 | 12:23:07 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 18:16:29 | 31 Jul 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 13:12:10 | 31 Jul 2019 | Dividend Declaration | RNS | |
| 31/07/19 | 12:33:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:09:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:21:36 | 29 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 11:57:29 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:04:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:51:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:39:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:32:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:58:24 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:42:42 | 19 Jul 2019 | Issue of Equity | RNS | |
| 19/07/19 | 11:39:57 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 16:49:14 | 18 Jul 2019 | Issue of Equity | RNS | |
| 18/07/19 | 11:50:34 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:25:56 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 18:39:10 | 16 Jul 2019 | Issue of Equity | RNS | |
| 16/07/19 | 11:52:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 18:52:40 | 15 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 12:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 17:14:14 | 12 Jul 2019 | Issue of Equity | RNS | |
| 12/07/19 | 12:36:14 | 12 Jul 2019 | Net Asset Value(s) | RNS |