| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/20 | 17:37:29 | 26 Aug 2020 | Issue of Equity | RNS | |
| 26/08/20 | 10:25:17 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 17:32:07 | 25 Aug 2020 | Issue of Equity | RNS | |
| 25/08/20 | 10:36:19 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:10:20 | 24 Aug 2020 | Issue of Equity | RNS | |
| 24/08/20 | 10:17:09 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:00:55 | 21 Aug 2020 | Issue of Equity | RNS | |
| 21/08/20 | 10:22:34 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:20:23 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:06 | 19 Aug 2020 | Scrip Dividend Scheme | RNS | |
| 18/08/20 | 11:00:52 | 18 Aug 2020 | Scrip Dividend Reference Price | RNS | |
| 18/08/20 | 10:33:25 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:20:11 | 17 Aug 2020 | Issue of Equity | RNS | |
| 17/08/20 | 10:16:07 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:19:09 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 17:10:36 | 13 Aug 2020 | Issue of Equity | RNS | |
| 13/08/20 | 10:17:35 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:49:16 | 12 Aug 2020 | Issue of Equity | RNS | |
| 12/08/20 | 10:16:18 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:06:24 | 11 Aug 2020 | Issue of Equity | RNS | |
| 11/08/20 | 10:24:25 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:15:44 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:08 | 10 Aug 2020 | Amendment to Scrip Dividend Scheme Timetable | RNS | |
| 07/08/20 | 17:22:18 | 7 Aug 2020 | Block listing Interim Review | RNS | |
| 07/08/20 | 10:38:29 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:38:15 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:54:14 | 5 Aug 2020 | Monthly Factsheet | RNS | |
| 05/08/20 | 15:53:30 | 5 Aug 2020 | Issue of Equity | RNS | |
| 05/08/20 | 10:05:46 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:22:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:32:53 | 3 Aug 2020 | Issue of Equity | RNS | |
| 03/08/20 | 10:16:50 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:20:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 30/07/20 | 10:16:53 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 16:25:35 | 29 Jul 2020 | Issue of Equity | RNS | |
| 29/07/20 | 10:27:17 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 17:06:03 | 28 Jul 2020 | Issue of Equity | RNS | |
| 28/07/20 | 10:22:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:17:06 | 27 Jul 2020 | Issue of Equity | RNS | |
| 27/07/20 | 10:25:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:19:54 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 16:01:27 | 23 Jul 2020 | Issue of Equity | RNS | |
| 23/07/20 | 10:23:17 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:29:56 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 14:36:23 | 21 Jul 2020 | Issue of Equity | RNS | |
| 21/07/20 | 10:27:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:15:01 | 21 Jul 2020 | Circular Publication & Notice of General Meeting | RNS | |
| 21/07/20 | 07:05:01 | 21 Jul 2020 | Publication of Circular - Scrip Dividend Scheme | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/20 | 17:37:29 | 26 Aug 2020 | Issue of Equity | RNS | |
| 26/08/20 | 10:25:17 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 17:32:07 | 25 Aug 2020 | Issue of Equity | RNS | |
| 25/08/20 | 10:36:19 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:10:20 | 24 Aug 2020 | Issue of Equity | RNS | |
| 24/08/20 | 10:17:09 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:00:55 | 21 Aug 2020 | Issue of Equity | RNS | |
| 21/08/20 | 10:22:34 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:20:23 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:06 | 19 Aug 2020 | Scrip Dividend Scheme | RNS | |
| 18/08/20 | 11:00:52 | 18 Aug 2020 | Scrip Dividend Reference Price | RNS | |
| 18/08/20 | 10:33:25 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:20:11 | 17 Aug 2020 | Issue of Equity | RNS | |
| 17/08/20 | 10:16:07 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:19:09 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 17:10:36 | 13 Aug 2020 | Issue of Equity | RNS | |
| 13/08/20 | 10:17:35 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:49:16 | 12 Aug 2020 | Issue of Equity | RNS | |
| 12/08/20 | 10:16:18 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:06:24 | 11 Aug 2020 | Issue of Equity | RNS | |
| 11/08/20 | 10:24:25 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:15:44 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:08 | 10 Aug 2020 | Amendment to Scrip Dividend Scheme Timetable | RNS | |
| 07/08/20 | 17:22:18 | 7 Aug 2020 | Block listing Interim Review | RNS | |
| 07/08/20 | 10:38:29 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:38:15 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:54:14 | 5 Aug 2020 | Monthly Factsheet | RNS | |
| 05/08/20 | 15:53:30 | 5 Aug 2020 | Issue of Equity | RNS | |
| 05/08/20 | 10:05:46 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:22:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 16:32:53 | 3 Aug 2020 | Issue of Equity | RNS | |
| 03/08/20 | 10:16:50 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:20:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 30/07/20 | 10:16:53 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 16:25:35 | 29 Jul 2020 | Issue of Equity | RNS | |
| 29/07/20 | 10:27:17 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 17:06:03 | 28 Jul 2020 | Issue of Equity | RNS | |
| 28/07/20 | 10:22:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:17:06 | 27 Jul 2020 | Issue of Equity | RNS | |
| 27/07/20 | 10:25:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:19:54 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 16:01:27 | 23 Jul 2020 | Issue of Equity | RNS | |
| 23/07/20 | 10:23:17 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:29:56 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 14:36:23 | 21 Jul 2020 | Issue of Equity | RNS | |
| 21/07/20 | 10:27:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:15:01 | 21 Jul 2020 | Circular Publication & Notice of General Meeting | RNS | |
| 21/07/20 | 07:05:01 | 21 Jul 2020 | Publication of Circular - Scrip Dividend Scheme | RNS |