| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 17:48:05 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:09 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:05 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:22:19 | 13 Aug 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/08/19 | 13:42:29 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:47:48 | 8 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 12:49:53 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:45:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 17:28:18 | 6 Aug 2019 | Issue of Equity | RNS | |
| 06/08/19 | 12:47:54 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:23:58 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:38:03 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:41:24 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 13:43:40 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:14:58 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:14:52 | 29 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 15:48:56 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:00 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:05:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:00 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:24:19 | 24 Jul 2019 | Issue of Equity | RNS | |
| 23/07/19 | 14:31:28 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:48:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:53:46 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:13 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:21 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 18:10:53 | 7 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 13:43:34 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:43 | 4 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 17:48:05 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:09 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:05 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:22:19 | 13 Aug 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/08/19 | 13:42:29 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:47:48 | 8 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 12:49:53 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:45:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 17:28:18 | 6 Aug 2019 | Issue of Equity | RNS | |
| 06/08/19 | 12:47:54 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:23:58 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:38:03 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:41:24 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 13:43:40 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:14:58 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:14:52 | 29 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 15:48:56 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:00 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:05:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:00 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:24:19 | 24 Jul 2019 | Issue of Equity | RNS | |
| 23/07/19 | 14:31:28 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:48:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:53:46 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:13 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:21 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 18:10:53 | 7 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 13:43:34 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:43 | 4 Jun 2019 | Net Asset Value(s) | RNS |
