| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 10:08:03 | 6 Nov 2019 | Monthly Factsheet | RNS | |
| 05/11/19 | 10:43:11 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 16:15:37 | 4 Nov 2019 | Redemption of Ordinary Shares | RNS | |
| 04/11/19 | 11:36:40 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 17:23:02 | 1 Nov 2019 | Holding(s) in Company | RNS | |
| 01/11/19 | 10:14:35 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:20:56 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 14:24:52 | 30 Oct 2019 | Issue of Equity | RNS | |
| 30/10/19 | 10:31:29 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:31:39 | 29 Oct 2019 | Block Listing Application | RNS | |
| 29/10/19 | 11:03:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:00:42 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 11:42:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 16:01:12 | 24 Oct 2019 | Issue of Equity | RNS | |
| 24/10/19 | 13:24:19 | 24 Oct 2019 | Monthly Factsheet - Replacement | RNS | |
| 24/10/19 | 13:04:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:34:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:59:40 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:31:56 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:21:39 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:56:41 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:41:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 15:16:37 | 15 Oct 2019 | Issue of Equity | RNS | |
| 15/10/19 | 11:43:28 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 15:46:21 | 14 Oct 2019 | Issue of Equity | RNS | |
| 14/10/19 | 15:36:55 | 14 Oct 2019 | Result of General Meeting | RNS | |
| 14/10/19 | 11:39:44 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 11:09:57 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:34:13 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:02:14 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:45:10 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:30:01 | 7 Oct 2019 | Voluntary Redemption of Ordinary Shares | RNS | |
| 07/10/19 | 13:04:26 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:32:34 | 4 Oct 2019 | Issue of Equity | RNS | |
| 04/10/19 | 11:14:33 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:29:00 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:42:59 | 2 Oct 2019 | Monthly Factsheet | RNS | |
| 02/10/19 | 10:57:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 16:26:51 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 11:09:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:40:31 | 30 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 30/09/19 | 11:36:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 11:29:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:00:54 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:34:39 | 25 Sept 2019 | Issue of Equity | RNS | |
| 25/09/19 | 11:53:24 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:36:57 | 24 Sept 2019 | Issue of Equity | RNS | |
| 24/09/19 | 12:03:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:04:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:56:16 | 20 Sept 2019 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 10:08:03 | 6 Nov 2019 | Monthly Factsheet | RNS | |
| 05/11/19 | 10:43:11 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 16:15:37 | 4 Nov 2019 | Redemption of Ordinary Shares | RNS | |
| 04/11/19 | 11:36:40 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 17:23:02 | 1 Nov 2019 | Holding(s) in Company | RNS | |
| 01/11/19 | 10:14:35 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:20:56 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 14:24:52 | 30 Oct 2019 | Issue of Equity | RNS | |
| 30/10/19 | 10:31:29 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:31:39 | 29 Oct 2019 | Block Listing Application | RNS | |
| 29/10/19 | 11:03:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:00:42 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 11:42:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 16:01:12 | 24 Oct 2019 | Issue of Equity | RNS | |
| 24/10/19 | 13:24:19 | 24 Oct 2019 | Monthly Factsheet - Replacement | RNS | |
| 24/10/19 | 13:04:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:34:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:59:40 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:31:56 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:21:39 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:56:41 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:41:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 15:16:37 | 15 Oct 2019 | Issue of Equity | RNS | |
| 15/10/19 | 11:43:28 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 15:46:21 | 14 Oct 2019 | Issue of Equity | RNS | |
| 14/10/19 | 15:36:55 | 14 Oct 2019 | Result of General Meeting | RNS | |
| 14/10/19 | 11:39:44 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 11:09:57 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:34:13 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:02:14 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:45:10 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:30:01 | 7 Oct 2019 | Voluntary Redemption of Ordinary Shares | RNS | |
| 07/10/19 | 13:04:26 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:32:34 | 4 Oct 2019 | Issue of Equity | RNS | |
| 04/10/19 | 11:14:33 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:29:00 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:42:59 | 2 Oct 2019 | Monthly Factsheet | RNS | |
| 02/10/19 | 10:57:23 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 16:26:51 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 11:09:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:40:31 | 30 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 30/09/19 | 11:36:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 11:29:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:00:54 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:34:39 | 25 Sept 2019 | Issue of Equity | RNS | |
| 25/09/19 | 11:53:24 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:36:57 | 24 Sept 2019 | Issue of Equity | RNS | |
| 24/09/19 | 12:03:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:04:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:56:16 | 20 Sept 2019 | Issue of Equity | RNS |