| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 12:07:56 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:29:23 | 4 Dec 2019 | Issue of Equity | RNS | |
| 04/12/19 | 11:42:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:09:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:30:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:20:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:06:56 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:35:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:43:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 13:15:35 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:10 | 25 Nov 2019 | Circular and Notice of General Meeting | RNS | |
| 22/11/19 | 11:52:52 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:40:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 14:42:09 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:05:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:56:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 15:40:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:49:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:26:48 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:12:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:18:31 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 15:28:30 | 8 Nov 2019 | Issue of Equity | RNS | |
| 08/11/19 | 12:59:30 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 15:45:46 | 7 Nov 2019 | Issue of Equity | RNS | |
| 07/11/19 | 11:34:03 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:21:36 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:20:27 | 5 Nov 2019 | Issue of Equity | RNS | |
| 05/11/19 | 12:17:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:47:21 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:33:40 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:19:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:22:02 | 30 Oct 2019 | Result of AGM | RNS | |
| 30/10/19 | 11:35:51 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:40:35 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:53:00 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 14:14:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:03:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:28:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 17:12:02 | 22 Oct 2019 | Issue of Equity | RNS | |
| 22/10/19 | 14:07:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:55:54 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:54:35 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:15:43 | 18 Oct 2019 | Block listing Interim Review | RNS | |
| 17/10/19 | 12:03:53 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:46:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:23:16 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:04:26 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:02:32 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:08:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:30:33 | 9 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 12:07:56 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:29:23 | 4 Dec 2019 | Issue of Equity | RNS | |
| 04/12/19 | 11:42:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:09:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 12:30:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:20:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:06:56 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:35:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:43:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 13:15:35 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:10 | 25 Nov 2019 | Circular and Notice of General Meeting | RNS | |
| 22/11/19 | 11:52:52 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:40:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 14:42:09 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:05:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:56:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 15:40:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:49:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:26:48 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:12:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:18:31 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 15:28:30 | 8 Nov 2019 | Issue of Equity | RNS | |
| 08/11/19 | 12:59:30 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 15:45:46 | 7 Nov 2019 | Issue of Equity | RNS | |
| 07/11/19 | 11:34:03 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:21:36 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:20:27 | 5 Nov 2019 | Issue of Equity | RNS | |
| 05/11/19 | 12:17:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:47:21 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:33:40 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:19:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 16:22:02 | 30 Oct 2019 | Result of AGM | RNS | |
| 30/10/19 | 11:35:51 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:40:35 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:53:00 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 14:14:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:03:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:28:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 17:12:02 | 22 Oct 2019 | Issue of Equity | RNS | |
| 22/10/19 | 14:07:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:55:54 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:54:35 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:15:43 | 18 Oct 2019 | Block listing Interim Review | RNS | |
| 17/10/19 | 12:03:53 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:46:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:23:16 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:04:26 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:02:32 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:08:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:30:33 | 9 Oct 2019 | Net Asset Value(s) | RNS |