| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/19 | 13:44:03 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:11:43 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:09:39 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:00:52 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:13:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:15:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:17:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:51:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:46:00 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:12:25 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 15:43:14 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 02/09/19 | 14:31:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:15:25 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:44:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:36:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:22:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:44:14 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:04:21 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:00:43 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:24:24 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:07:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:15:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:10:11 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:46:29 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:29:48 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:36:40 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:43:33 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:43:27 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:58:31 | 8 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 13:13:51 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:41:33 | 7 Aug 2019 | Issue of Equity | RNS | |
| 07/08/19 | 12:33:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:14:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:19:59 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:19:06 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:26:50 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 16:03:56 | 1 Aug 2019 | Closed Period Confirmation | RNS | |
| 01/08/19 | 15:32:51 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:55:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:12:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:16:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:00:34 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:41:59 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:18:53 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:00:03 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:41:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:04:11 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:52:00 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:07:43 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:12:02 | 16 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/19 | 13:44:03 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:11:43 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:09:39 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:00:52 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:13:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:15:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:17:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:51:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:46:00 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:12:25 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 15:43:14 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 02/09/19 | 14:31:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:15:25 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:44:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:36:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:22:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:44:14 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:04:21 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:00:43 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:24:24 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:07:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:15:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:10:11 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:46:29 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:29:48 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:36:40 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:43:33 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:43:27 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:58:31 | 8 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 13:13:51 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 16:41:33 | 7 Aug 2019 | Issue of Equity | RNS | |
| 07/08/19 | 12:33:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:14:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:19:59 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:19:06 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:26:50 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 16:03:56 | 1 Aug 2019 | Closed Period Confirmation | RNS | |
| 01/08/19 | 15:32:51 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:55:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:12:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:16:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:00:34 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:41:59 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:18:53 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:00:03 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:41:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:04:11 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:52:00 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:07:43 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:12:02 | 16 Jul 2019 | Net Asset Value(s) | RNS |
