| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 11:33:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:38:35 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:00:33 | 20 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 11:51:12 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:55:01 | 17 Apr 2020 | Issue of Equity | RNS | |
| 17/04/20 | 11:03:15 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:05:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:13:42 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:33:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:42:40 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 15:42:27 | 9 Apr 2020 | Total Voting Rights | RNS | |
| 09/04/20 | 11:19:32 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:07:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 15:33:34 | 7 Apr 2020 | Issue of Equity | RNS | |
| 07/04/20 | 11:08:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:16:25 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:06:41 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:22:24 | 2 Apr 2020 | Monthly Factsheet | RNS | |
| 02/04/20 | 12:12:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 19:27:05 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 13:57:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:06 | 1 Apr 2020 | Change of AIFM and Management Arrangements | RNS | |
| 31/03/20 | 12:35:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:19:40 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:52:52 | 27 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 11:27:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:19:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 18:30:14 | 25 Mar 2020 | Scrip Dividend Scheme | RNS | |
| 25/03/20 | 16:30:30 | 25 Mar 2020 | Issue of Equity | RNS | |
| 25/03/20 | 11:33:29 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:15:11 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 17:22:04 | 23 Mar 2020 | Scrip Dividend Reference Price | RNS | |
| 23/03/20 | 15:16:37 | 23 Mar 2020 | Result of AGM | RNS | |
| 23/03/20 | 11:37:45 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 11:29:03 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:21:24 | 20 Mar 2020 | Ad hoc update | RNS | |
| 19/03/20 | 11:40:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:00:06 | 19 Mar 2020 | Further re Forthcoming Annual General Meeting | RNS | |
| 18/03/20 | 10:57:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:38:43 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 11:46:46 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:06:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:40:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:18:14 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:00:54 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:17:56 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:35:49 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:03:50 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:15:36 | 4 Mar 2020 | Issue of Equity | RNS | |
| 04/03/20 | 11:02:41 | 4 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 11:33:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:38:35 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:00:33 | 20 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 11:51:12 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:55:01 | 17 Apr 2020 | Issue of Equity | RNS | |
| 17/04/20 | 11:03:15 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:05:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:13:42 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:33:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:42:40 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 15:42:27 | 9 Apr 2020 | Total Voting Rights | RNS | |
| 09/04/20 | 11:19:32 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:07:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 15:33:34 | 7 Apr 2020 | Issue of Equity | RNS | |
| 07/04/20 | 11:08:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:16:25 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:06:41 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:22:24 | 2 Apr 2020 | Monthly Factsheet | RNS | |
| 02/04/20 | 12:12:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 19:27:05 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 13:57:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:06 | 1 Apr 2020 | Change of AIFM and Management Arrangements | RNS | |
| 31/03/20 | 12:35:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:19:40 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:52:52 | 27 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 27/03/20 | 11:27:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:19:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 18:30:14 | 25 Mar 2020 | Scrip Dividend Scheme | RNS | |
| 25/03/20 | 16:30:30 | 25 Mar 2020 | Issue of Equity | RNS | |
| 25/03/20 | 11:33:29 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:15:11 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 17:22:04 | 23 Mar 2020 | Scrip Dividend Reference Price | RNS | |
| 23/03/20 | 15:16:37 | 23 Mar 2020 | Result of AGM | RNS | |
| 23/03/20 | 11:37:45 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 11:29:03 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:21:24 | 20 Mar 2020 | Ad hoc update | RNS | |
| 19/03/20 | 11:40:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:00:06 | 19 Mar 2020 | Further re Forthcoming Annual General Meeting | RNS | |
| 18/03/20 | 10:57:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:38:43 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 11:46:46 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:06:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:40:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:18:14 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:00:54 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:17:56 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:35:49 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:03:50 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:15:36 | 4 Mar 2020 | Issue of Equity | RNS | |
| 04/03/20 | 11:02:41 | 4 Mar 2020 | Net Asset Value(s) | RNS |