| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/19 | 16:20:04 | 6 Jun 2019 | Issue of Equity | RNS | |
| 06/06/19 | 13:09:32 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 14:22:20 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:26:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 19:20:30 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 03/06/19 | 12:55:25 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:01:30 | 31 May 2019 | Holding(s) in Company | RNS | |
| 31/05/19 | 13:37:34 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 16:43:00 | 30 May 2019 | Issue of Equity | RNS | |
| 30/05/19 | 13:43:08 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:41:18 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 13:54:26 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:46:27 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 14:04:40 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:19:22 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:26:16 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 18:12:44 | 15 May 2019 | Monthly Factsheet | RNS | |
| 15/05/19 | 13:40:03 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:54:37 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 14:02:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:38:09 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:52:20 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 13:09:58 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:28:14 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:43:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:48:23 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 17:08:11 | 1 May 2019 | Total Voting Rights | RNS | |
| 01/05/19 | 14:48:41 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:56:47 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 15:00:39 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:32:14 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 14:53:31 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 19:28:52 | 24 Apr 2019 | Block listing six month review | RNS | |
| 24/04/19 | 14:23:54 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 14:40:29 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 15:19:02 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 14:08:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 16:55:09 | 16 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 13:33:51 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:05:57 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 13:35:00 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 14:18:29 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:23:07 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 14:34:44 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:18:44 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 14:24:25 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:27:34 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:37:45 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 19:14:41 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 13:50:25 | 1 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/19 | 16:20:04 | 6 Jun 2019 | Issue of Equity | RNS | |
| 06/06/19 | 13:09:32 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 14:22:20 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:26:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 19:20:30 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 03/06/19 | 12:55:25 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:01:30 | 31 May 2019 | Holding(s) in Company | RNS | |
| 31/05/19 | 13:37:34 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 16:43:00 | 30 May 2019 | Issue of Equity | RNS | |
| 30/05/19 | 13:43:08 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:41:18 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 13:54:26 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:46:27 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 14:04:40 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:19:22 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:26:16 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 18:12:44 | 15 May 2019 | Monthly Factsheet | RNS | |
| 15/05/19 | 13:40:03 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:54:37 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 14:02:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:38:09 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:52:20 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 13:09:58 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:28:14 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:43:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:48:23 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 17:08:11 | 1 May 2019 | Total Voting Rights | RNS | |
| 01/05/19 | 14:48:41 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:56:47 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 15:00:39 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:32:14 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 14:53:31 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 19:28:52 | 24 Apr 2019 | Block listing six month review | RNS | |
| 24/04/19 | 14:23:54 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 14:40:29 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 15:19:02 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 14:08:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 16:55:09 | 16 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 13:33:51 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:05:57 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 13:35:00 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 14:18:29 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:23:07 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 14:34:44 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:18:44 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 14:24:25 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:27:34 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:37:45 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 19:14:41 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 13:50:25 | 1 Apr 2019 | Net Asset Value(s) | RNS |