| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/20 | 14:13:08 | 8 Jun 2020 | Issue of Equity | RNS | |
| 08/06/20 | 10:13:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 14:09:25 | 5 Jun 2020 | Issue of Equity | RNS | |
| 05/06/20 | 10:34:41 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:16:25 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:09 | 4 Jun 2020 | Monthly Factsheet | RNS | |
| 03/06/20 | 10:24:30 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 14:21:15 | 2 Jun 2020 | Issue of Equity | RNS | |
| 02/06/20 | 10:11:45 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:25:47 | 1 Jun 2020 | Issue of Equity | RNS | |
| 01/06/20 | 10:21:35 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:08:27 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:11:30 | 28 May 2020 | Issue of Equity | RNS | |
| 28/05/20 | 10:19:14 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:29:28 | 27 May 2020 | Issue of Equity | RNS | |
| 27/05/20 | 10:27:41 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:29:24 | 26 May 2020 | Issue of Equity | RNS | |
| 26/05/20 | 08:00:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:11:56 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:25:50 | 21 May 2020 | Issue of Equity | RNS | |
| 21/05/20 | 10:20:36 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:16:18 | 20 May 2020 | Issue of Equity | RNS | |
| 20/05/20 | 10:04:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 11:18:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:19:33 | 18 May 2020 | Issue of Equity | RNS | |
| 18/05/20 | 10:40:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:31:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:42:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 14:18:15 | 13 May 2020 | Issue of Equity | RNS | |
| 13/05/20 | 10:24:32 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:56:32 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 10:16:02 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:19:51 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:08:44 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 14:18:52 | 6 May 2020 | Issue of Equity | RNS | |
| 06/05/20 | 11:08:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 14:29:03 | 5 May 2020 | Issue of Equity | RNS | |
| 05/05/20 | 13:12:12 | 5 May 2020 | Monthly Factsheet | RNS | |
| 05/05/20 | 11:14:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:49:56 | 4 May 2020 | Issue of Equity | RNS | |
| 04/05/20 | 11:14:33 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:01:11 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 11:22:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 17:02:00 | 29 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 11:19:09 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:02:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:34:35 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 11:26:43 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:11:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:56:51 | 23 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/20 | 14:13:08 | 8 Jun 2020 | Issue of Equity | RNS | |
| 08/06/20 | 10:13:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 14:09:25 | 5 Jun 2020 | Issue of Equity | RNS | |
| 05/06/20 | 10:34:41 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:16:25 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:09 | 4 Jun 2020 | Monthly Factsheet | RNS | |
| 03/06/20 | 10:24:30 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 14:21:15 | 2 Jun 2020 | Issue of Equity | RNS | |
| 02/06/20 | 10:11:45 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:25:47 | 1 Jun 2020 | Issue of Equity | RNS | |
| 01/06/20 | 10:21:35 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:08:27 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:11:30 | 28 May 2020 | Issue of Equity | RNS | |
| 28/05/20 | 10:19:14 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:29:28 | 27 May 2020 | Issue of Equity | RNS | |
| 27/05/20 | 10:27:41 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:29:24 | 26 May 2020 | Issue of Equity | RNS | |
| 26/05/20 | 08:00:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:11:56 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:25:50 | 21 May 2020 | Issue of Equity | RNS | |
| 21/05/20 | 10:20:36 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:16:18 | 20 May 2020 | Issue of Equity | RNS | |
| 20/05/20 | 10:04:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 11:18:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:19:33 | 18 May 2020 | Issue of Equity | RNS | |
| 18/05/20 | 10:40:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:31:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:42:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 14:18:15 | 13 May 2020 | Issue of Equity | RNS | |
| 13/05/20 | 10:24:32 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:56:32 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 10:16:02 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:19:51 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:08:44 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 14:18:52 | 6 May 2020 | Issue of Equity | RNS | |
| 06/05/20 | 11:08:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 14:29:03 | 5 May 2020 | Issue of Equity | RNS | |
| 05/05/20 | 13:12:12 | 5 May 2020 | Monthly Factsheet | RNS | |
| 05/05/20 | 11:14:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:49:56 | 4 May 2020 | Issue of Equity | RNS | |
| 04/05/20 | 11:14:33 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:01:11 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 11:22:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 17:02:00 | 29 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 11:19:09 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:02:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:34:35 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 11:26:43 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:11:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:56:51 | 23 Apr 2020 | Net Asset Value(s) | RNS |