| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 14:17:18 | 12 Oct 2020 | Issue of Equity | RNS | |
| 12/10/20 | 10:11:03 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:15:02 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:29:36 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:14:35 | 7 Oct 2020 | Issue of Equity | RNS | |
| 07/10/20 | 10:12:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 18:03:52 | 6 Oct 2020 | Voluntary Redemption of Ordinary Shares | RNS | |
| 06/10/20 | 10:22:50 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:14:39 | 5 Oct 2020 | Issue of Equity | RNS | |
| 05/10/20 | 10:19:45 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:45:40 | 2 Oct 2020 | Monthly Factsheet | RNS | |
| 02/10/20 | 10:10:51 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:09:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:44:26 | 30 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 29/09/20 | 10:25:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:15:29 | 28 Sept 2020 | Issue of Equity | RNS | |
| 28/09/20 | 10:22:17 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 10:19:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:16:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:44:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:07 | 23 Sept 2020 | Directorate Change | RNS | |
| 22/09/20 | 10:15:35 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:13:11 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 14:19:35 | 18 Sept 2020 | Issue of Equity | RNS | |
| 18/09/20 | 10:37:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:14:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:16:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:17:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:23:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:21:31 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:21:30 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 16:35:41 | 9 Sept 2020 | Price Monitoring Extension | RNS | |
| 09/09/20 | 10:07:22 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 17:24:15 | 7 Sept 2020 | Monthly Factsheet | RNS | |
| 07/09/20 | 14:33:21 | 7 Sept 2020 | Issue of Equity | RNS | |
| 07/09/20 | 10:23:32 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:30:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:18 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 14:22:20 | 2 Sept 2020 | Issue of Equity | RNS | |
| 02/09/20 | 10:29:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 17:15:58 | 1 Sept 2020 | Result of General Meeting | RNS | |
| 01/09/20 | 14:53:22 | 1 Sept 2020 | Issue of Equity | RNS | |
| 01/09/20 | 10:11:22 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:30:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:21:47 | 28 Aug 2020 | Issue of Equity | RNS | |
| 28/08/20 | 10:39:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:05 | 28 Aug 2020 | Total Voting Rights | RNS | |
| 27/08/20 | 15:52:05 | 27 Aug 2020 | Issue of Equity | RNS | |
| 27/08/20 | 10:14:15 | 27 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 14:17:18 | 12 Oct 2020 | Issue of Equity | RNS | |
| 12/10/20 | 10:11:03 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:15:02 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:29:36 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 14:14:35 | 7 Oct 2020 | Issue of Equity | RNS | |
| 07/10/20 | 10:12:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 18:03:52 | 6 Oct 2020 | Voluntary Redemption of Ordinary Shares | RNS | |
| 06/10/20 | 10:22:50 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:14:39 | 5 Oct 2020 | Issue of Equity | RNS | |
| 05/10/20 | 10:19:45 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:45:40 | 2 Oct 2020 | Monthly Factsheet | RNS | |
| 02/10/20 | 10:10:51 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:09:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 17:44:26 | 30 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 29/09/20 | 10:25:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:15:29 | 28 Sept 2020 | Issue of Equity | RNS | |
| 28/09/20 | 10:22:17 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 10:19:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:16:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:44:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:07 | 23 Sept 2020 | Directorate Change | RNS | |
| 22/09/20 | 10:15:35 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:13:11 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 14:19:35 | 18 Sept 2020 | Issue of Equity | RNS | |
| 18/09/20 | 10:37:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:14:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:16:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:17:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:23:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:21:31 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:21:30 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 16:35:41 | 9 Sept 2020 | Price Monitoring Extension | RNS | |
| 09/09/20 | 10:07:22 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 17:24:15 | 7 Sept 2020 | Monthly Factsheet | RNS | |
| 07/09/20 | 14:33:21 | 7 Sept 2020 | Issue of Equity | RNS | |
| 07/09/20 | 10:23:32 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:30:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:18 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 14:22:20 | 2 Sept 2020 | Issue of Equity | RNS | |
| 02/09/20 | 10:29:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 17:15:58 | 1 Sept 2020 | Result of General Meeting | RNS | |
| 01/09/20 | 14:53:22 | 1 Sept 2020 | Issue of Equity | RNS | |
| 01/09/20 | 10:11:22 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:30:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:21:47 | 28 Aug 2020 | Issue of Equity | RNS | |
| 28/08/20 | 10:39:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:05 | 28 Aug 2020 | Total Voting Rights | RNS | |
| 27/08/20 | 15:52:05 | 27 Aug 2020 | Issue of Equity | RNS | |
| 27/08/20 | 10:14:15 | 27 Aug 2020 | Net Asset Value(s) | RNS |