| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/19 | 14:42:34 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 14:31:11 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:15:14 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:17:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 14:00:38 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:14:30 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:45:24 | 1 Aug 2019 | Issue of Equity | RNS | |
| 01/08/19 | 15:42:47 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 19:06:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:25:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:50:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:03:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 15:08:51 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:28:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:00:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:17:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:24:38 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:19:16 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 15:06:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:11:54 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:45:04 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 18:24:24 | 12 Jul 2019 | Issue of Equity | RNS | |
| 12/07/19 | 15:06:45 | 12 Jul 2019 | Block listing Interim Review | RNS | |
| 12/07/19 | 13:40:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:39:03 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 14:09:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:28:54 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 13:14:36 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 14:11:26 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:31:34 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:33:34 | 3 Jul 2019 | Publication of a Prospectus | RNS | |
| 02/07/19 | 13:30:53 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:23:21 | 1 Jul 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/07/19 | 14:44:49 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 16:28:18 | 28 Jun 2019 | Total Voting Rights and Home Member State | RNS | |
| 28/06/19 | 13:34:57 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:01:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 14:12:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:36:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:58:08 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:55:14 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 14:19:40 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:07:52 | 20 Jun 2019 | Holding(s) in Company | RNS | |
| 19/06/19 | 13:28:28 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 17:32:11 | 18 Jun 2019 | Issue of Equity | RNS | |
| 18/06/19 | 14:42:31 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 14:38:16 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:56:38 | 14 Jun 2019 | Issue of Equity | RNS | |
| 14/06/19 | 14:19:54 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:02:45 | 14 Jun 2019 | Block Listing Application Approval | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/19 | 14:42:34 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 14:31:11 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:15:14 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:17:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 14:00:38 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:14:30 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:45:24 | 1 Aug 2019 | Issue of Equity | RNS | |
| 01/08/19 | 15:42:47 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 19:06:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:25:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:50:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:03:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 15:08:51 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:28:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:00:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:17:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:24:38 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:19:16 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 15:06:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:11:54 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 13:45:04 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 18:24:24 | 12 Jul 2019 | Issue of Equity | RNS | |
| 12/07/19 | 15:06:45 | 12 Jul 2019 | Block listing Interim Review | RNS | |
| 12/07/19 | 13:40:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:39:03 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 14:09:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:28:54 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 13:14:36 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 14:11:26 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:31:34 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:33:34 | 3 Jul 2019 | Publication of a Prospectus | RNS | |
| 02/07/19 | 13:30:53 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:23:21 | 1 Jul 2019 | Compliance with Market Abuse Regulation | RNS | |
| 01/07/19 | 14:44:49 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 16:28:18 | 28 Jun 2019 | Total Voting Rights and Home Member State | RNS | |
| 28/06/19 | 13:34:57 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 12:01:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 14:12:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:36:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:58:08 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:55:14 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 14:19:40 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:07:52 | 20 Jun 2019 | Holding(s) in Company | RNS | |
| 19/06/19 | 13:28:28 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 17:32:11 | 18 Jun 2019 | Issue of Equity | RNS | |
| 18/06/19 | 14:42:31 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 14:38:16 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:56:38 | 14 Jun 2019 | Issue of Equity | RNS | |
| 14/06/19 | 14:19:54 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 11:02:45 | 14 Jun 2019 | Block Listing Application Approval | RNS |
