| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 14:52:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:36:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:36:12 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:42:00 | 27 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 12:40:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:46:57 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:31:04 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:16:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:05:41 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:23:28 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:03:51 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:29:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:59:43 | 18 Mar 2020 | Portfolio Update | RNS | |
| 17/03/20 | 12:50:25 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:07:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:46:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:18:45 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:29:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:04 | 11 Mar 2020 | Half-year Report | RNS | |
| 10/03/20 | 12:12:44 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:45:32 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:05:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:54:59 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:13:25 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:55:07 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:48:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:12:34 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:58:03 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:56:22 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 15:32:00 | 25 Feb 2020 | Issue of Equity | RNS | |
| 25/02/20 | 11:50:55 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:52:28 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:07:59 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:01:47 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:11:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:43:43 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:56:25 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 15:33:50 | 14 Feb 2020 | Issue of Equity | RNS | |
| 14/02/20 | 13:07:50 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:47:37 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 15:52:58 | 12 Feb 2020 | Issue of Equity | RNS | |
| 12/02/20 | 12:45:47 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 17:07:49 | 11 Feb 2020 | Holding(s) in Company | RNS | |
| 11/02/20 | 14:00:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 14:45:01 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:26:30 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 15:28:56 | 6 Feb 2020 | Issue of Equity | RNS | |
| 06/02/20 | 11:38:12 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 16:41:34 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:56:52 | 4 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 14:52:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:36:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:36:12 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:42:00 | 27 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 12:40:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:46:57 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:31:04 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:16:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:05:41 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:23:28 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:03:51 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:29:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:59:43 | 18 Mar 2020 | Portfolio Update | RNS | |
| 17/03/20 | 12:50:25 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:07:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:46:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:18:45 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:29:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:04 | 11 Mar 2020 | Half-year Report | RNS | |
| 10/03/20 | 12:12:44 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:45:32 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:05:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:54:59 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:13:25 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:55:07 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:48:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:12:34 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:58:03 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:56:22 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 15:32:00 | 25 Feb 2020 | Issue of Equity | RNS | |
| 25/02/20 | 11:50:55 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:52:28 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 14:07:59 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:01:47 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:11:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:43:43 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:56:25 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 15:33:50 | 14 Feb 2020 | Issue of Equity | RNS | |
| 14/02/20 | 13:07:50 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:47:37 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 15:52:58 | 12 Feb 2020 | Issue of Equity | RNS | |
| 12/02/20 | 12:45:47 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 17:07:49 | 11 Feb 2020 | Holding(s) in Company | RNS | |
| 11/02/20 | 14:00:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 14:45:01 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:26:30 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 15:28:56 | 6 Feb 2020 | Issue of Equity | RNS | |
| 06/02/20 | 11:38:12 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 16:41:34 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:56:52 | 4 Feb 2020 | Net Asset Value(s) | RNS |