| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 11:15:03 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 13:44:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 17:37:58 | 20 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 20/12/19 | 12:23:11 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 13:13:23 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 13:35:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:50:18 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:08 | 17 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 14:07:59 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:06 | 16 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 10:26:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:59:21 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:17:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:53:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:44:56 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:20:34 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:46:56 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:29:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:49:39 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:12 | 2 Dec 2019 | Directorate Change | RNS | |
| 29/11/19 | 13:12:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:06:27 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:34:20 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 13:19:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:07:09 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:52:23 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:30:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 14:45:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:34:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:56:11 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 13:03:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 13:51:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:24:43 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:44:05 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:24:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:59:12 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:22:13 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:18:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:46:45 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:43:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 14:09:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:44:10 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:47:45 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:54:31 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:19:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:22:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 14:33:42 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 14:28:32 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:21:31 | 21 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 11:15:03 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 13:44:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 17:37:58 | 20 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 20/12/19 | 12:23:11 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 13:13:23 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 13:35:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:50:18 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:08 | 17 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 14:07:59 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:06 | 16 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 10:26:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:59:21 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 14:17:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:53:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:44:56 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:20:34 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 13:46:56 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:29:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:49:39 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 13:34:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:12 | 2 Dec 2019 | Directorate Change | RNS | |
| 29/11/19 | 13:12:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:06:27 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:34:20 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 13:19:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:07:09 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:52:23 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 14:30:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 14:45:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:34:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:56:11 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 13:03:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 13:51:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:24:43 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:44:05 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:24:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:59:12 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:22:13 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:18:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:46:45 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:43:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 14:09:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:44:10 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:47:45 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:54:31 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:19:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:22:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 14:33:42 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 14:28:32 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:21:31 | 21 Oct 2019 | Net Asset Value(s) | RNS |
