| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/19 | 11:59:13 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 17:49:45 | 10 Jul 2019 | Issue of Equity | RNS | |
| 10/07/19 | 12:24:39 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 18:40:21 | 9 Jul 2019 | Issue of Equity | RNS | |
| 09/07/19 | 12:13:35 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:48:33 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:45:55 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:16:26 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 10:19:42 | 4 Jul 2019 | Issue of Equity | RNS | |
| 03/07/19 | 11:47:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:11:56 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:34:08 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:51:17 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:01:38 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:03:12 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:10:20 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 12:18:03 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:22:26 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 11:52:41 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:41:34 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:21:12 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:15:42 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:56:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:59:10 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:01:44 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 11:54:13 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:07:04 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:40:26 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:10:03 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 11:42:05 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:04:29 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 12:03:01 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 18:18:57 | 31 May 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 14:50:51 | 31 May 2019 | Portfolio Update | RNS | |
| 31/05/19 | 12:20:08 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:08:35 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:02 | 30 May 2019 | Half-year Report | RNS | |
| 29/05/19 | 11:59:52 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:04:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 11:51:03 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 12:20:56 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:01:20 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 18:17:55 | 15 May 2019 | Issue of Equity | RNS | |
| 15/05/19 | 11:54:47 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:55:08 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:12:52 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:21:32 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:02:00 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:03:39 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 12:03:06 | 7 May 2019 | Net Asset Value(s) | RNS |