| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 13:52:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:09:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:35:57 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 13:49:04 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 14:05:58 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:08 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 13:35:47 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:39:39 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:11:50 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:37:13 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:09:59 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:01:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:01:28 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 30/07/20 | 12:47:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:55:15 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:34:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:52:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:57:53 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:37:42 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 12:12:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:39:54 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:57:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:28:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:34:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 13:21:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:23:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:30:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:47:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:10:08 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:01:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:05 | 8 Jul 2020 | Block listing Interim Review | RNS | |
| 07/07/20 | 13:16:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:46:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:08:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:40:25 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 15:36:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 12:42:33 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:27:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:00:13 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:25:15 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 15:39:57 | 24 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 12:53:44 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:39:32 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 12:37:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:57:13 | 22 Jun 2020 | Issue of Equity | RNS | |
| 22/06/20 | 11:37:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:20:21 | 19 Jun 2020 | Issue of Equity | RNS | |
| 19/06/20 | 12:42:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:04:06 | 18 Jun 2020 | Result of AGM | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 13:52:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:09:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:35:57 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 13:49:04 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 14:05:58 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:08 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 13:35:47 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:39:39 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:11:50 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:37:13 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:09:59 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:01:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:01:28 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 30/07/20 | 12:47:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:55:15 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:34:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:52:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:57:53 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:37:42 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 12:12:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:39:54 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:57:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:28:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:34:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 13:21:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:23:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:30:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:47:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:10:08 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:01:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:05 | 8 Jul 2020 | Block listing Interim Review | RNS | |
| 07/07/20 | 13:16:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:46:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 16:08:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:40:25 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 15:36:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 12:42:33 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:27:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:00:13 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:25:15 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 15:39:57 | 24 Jun 2020 | Holding(s) in Company | RNS | |
| 24/06/20 | 12:53:44 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:39:32 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 12:37:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:57:13 | 22 Jun 2020 | Issue of Equity | RNS | |
| 22/06/20 | 11:37:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:20:21 | 19 Jun 2020 | Issue of Equity | RNS | |
| 19/06/20 | 12:42:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:04:06 | 18 Jun 2020 | Result of AGM | RNS |
