| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 15:15:11 | 3 Mar 2020 | Monthly Factsheet | RNS | |
| 03/03/20 | 14:25:42 | 3 Mar 2020 | Issue of Equity | RNS | |
| 03/03/20 | 11:02:30 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:56:00 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:35:50 | 28 Feb 2020 | Price Monitoring Extension | RNS | |
| 28/02/20 | 11:12:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:02:43 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:09:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 14:33:14 | 25 Feb 2020 | Issue of Equity | RNS | |
| 25/02/20 | 11:37:40 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:13:23 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:00:43 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:05:01 | 21 Feb 2020 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Annual Financial Report | RNS | |
| 20/02/20 | 11:00:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:45:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:02:55 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:59:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:59:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:26:24 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:04:57 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 11:05:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:25 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:17:38 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:23:09 | 7 Feb 2020 | Block listing Interim Review | RNS | |
| 06/02/20 | 12:01:29 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 14:22:07 | 5 Feb 2020 | Issue of Equity | RNS | |
| 05/02/20 | 10:34:22 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:40:23 | 4 Feb 2020 | Monthly Factsheet | RNS | |
| 04/02/20 | 10:57:49 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:17:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 14:24:47 | 31 Jan 2020 | Issue of Equity | RNS | |
| 31/01/20 | 12:49:36 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:34:27 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:20:02 | 29 Jan 2020 | Director Declaration | RNS | |
| 29/01/20 | 10:22:24 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:16:47 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:40:09 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:18:57 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:02:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 17:56:36 | 22 Jan 2020 | Closed Period Notification | RNS | |
| 22/01/20 | 10:46:10 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:13:37 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:46:18 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 14:24:05 | 17 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 14:21:07 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 10:43:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:16:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:03:00 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:12:57 | 13 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 15:15:11 | 3 Mar 2020 | Monthly Factsheet | RNS | |
| 03/03/20 | 14:25:42 | 3 Mar 2020 | Issue of Equity | RNS | |
| 03/03/20 | 11:02:30 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:56:00 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:35:50 | 28 Feb 2020 | Price Monitoring Extension | RNS | |
| 28/02/20 | 11:12:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:02:43 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:09:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 14:33:14 | 25 Feb 2020 | Issue of Equity | RNS | |
| 25/02/20 | 11:37:40 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:13:23 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:00:43 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:05:01 | 21 Feb 2020 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Annual Financial Report | RNS | |
| 20/02/20 | 11:00:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:45:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:02:55 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:59:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:59:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:26:24 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:04:57 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 11:05:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:07:25 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:17:38 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:23:09 | 7 Feb 2020 | Block listing Interim Review | RNS | |
| 06/02/20 | 12:01:29 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 14:22:07 | 5 Feb 2020 | Issue of Equity | RNS | |
| 05/02/20 | 10:34:22 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:40:23 | 4 Feb 2020 | Monthly Factsheet | RNS | |
| 04/02/20 | 10:57:49 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:17:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 14:24:47 | 31 Jan 2020 | Issue of Equity | RNS | |
| 31/01/20 | 12:49:36 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:34:27 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:20:02 | 29 Jan 2020 | Director Declaration | RNS | |
| 29/01/20 | 10:22:24 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:16:47 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:40:09 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:18:57 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:02:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 17:56:36 | 22 Jan 2020 | Closed Period Notification | RNS | |
| 22/01/20 | 10:46:10 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:13:37 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:46:18 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 14:24:05 | 17 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 14:21:07 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 10:43:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:16:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:03:00 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:12:57 | 13 Jan 2020 | Net Asset Value(s) | RNS |