| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 13:51:52 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:44:41 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:33:47 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 13:35:05 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:17:54 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:57:57 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:23:08 | 26 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 25/09/19 | 12:51:53 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:08 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:34:19 | 24 Sept 2019 | Doc re. Annual Financial Report | RNS | |
| 24/09/19 | 10:38:23 | 24 Sept 2019 | Issue of Equity | RNS | |
| 23/09/19 | 15:29:02 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:08 | 20 Sept 2019 | Annual Financial Report | RNS | |
| 18/09/19 | 13:55:55 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:18:57 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:11 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:58:54 | 13 Sept 2019 | Directorate Change | RNS | |
| 12/09/19 | 18:25:27 | 12 Sept 2019 | Issue of Equity | RNS | |
| 12/09/19 | 16:13:42 | 12 Sept 2019 | Dividend Declaration | RNS | |
| 12/09/19 | 14:21:14 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:11 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:51:33 | 10 Sept 2019 | Issue of Equity | RNS | |
| 10/09/19 | 14:42:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:53:32 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 17:45:18 | 6 Sept 2019 | Issue of Equity | RNS | |
| 06/09/19 | 13:20:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:48:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:38:55 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:52:54 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:56:58 | 2 Sept 2019 | Issue of Equity | RNS | |
| 02/09/19 | 16:59:44 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:58:20 | 30 Aug 2019 | Issue of Equity | RNS | |
| 30/08/19 | 14:01:02 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 18:10:18 | 29 Aug 2019 | Issue of Equity | RNS | |
| 29/08/19 | 12:56:06 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:51 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:14:51 | 27 Aug 2019 | Issue of Equity | RNS | |
| 23/08/19 | 13:45:25 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 17:54:09 | 22 Aug 2019 | Issue of Equity | RNS | |
| 22/08/19 | 13:31:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:37:56 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:36 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:24:21 | 20 Aug 2019 | Issue of Equity | RNS | |
| 19/08/19 | 16:05:10 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 17:57:20 | 16 Aug 2019 | Issue of Equity | RNS | |
| 16/08/19 | 12:41:43 | 16 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 13:51:52 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:44:41 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:33:47 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 13:35:05 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:17:54 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:57:57 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:23:08 | 26 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 25/09/19 | 12:51:53 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:08 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:34:19 | 24 Sept 2019 | Doc re. Annual Financial Report | RNS | |
| 24/09/19 | 10:38:23 | 24 Sept 2019 | Issue of Equity | RNS | |
| 23/09/19 | 15:29:02 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:08 | 20 Sept 2019 | Annual Financial Report | RNS | |
| 18/09/19 | 13:55:55 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:18:57 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:11 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:58:54 | 13 Sept 2019 | Directorate Change | RNS | |
| 12/09/19 | 18:25:27 | 12 Sept 2019 | Issue of Equity | RNS | |
| 12/09/19 | 16:13:42 | 12 Sept 2019 | Dividend Declaration | RNS | |
| 12/09/19 | 14:21:14 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:11 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:51:33 | 10 Sept 2019 | Issue of Equity | RNS | |
| 10/09/19 | 14:42:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:53:32 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 17:45:18 | 6 Sept 2019 | Issue of Equity | RNS | |
| 06/09/19 | 13:20:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:48:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:38:55 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:52:54 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:56:58 | 2 Sept 2019 | Issue of Equity | RNS | |
| 02/09/19 | 16:59:44 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:58:20 | 30 Aug 2019 | Issue of Equity | RNS | |
| 30/08/19 | 14:01:02 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 18:10:18 | 29 Aug 2019 | Issue of Equity | RNS | |
| 29/08/19 | 12:56:06 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:51 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:14:51 | 27 Aug 2019 | Issue of Equity | RNS | |
| 23/08/19 | 13:45:25 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 17:54:09 | 22 Aug 2019 | Issue of Equity | RNS | |
| 22/08/19 | 13:31:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:37:56 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:36 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:24:21 | 20 Aug 2019 | Issue of Equity | RNS | |
| 19/08/19 | 16:05:10 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 17:57:20 | 16 Aug 2019 | Issue of Equity | RNS | |
| 16/08/19 | 12:41:43 | 16 Aug 2019 | Net Asset Value(s) | RNS |
