| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/19 | 08:00:06 | 7 Aug 2019 | Block listing Interim Review | RNS | |
| 06/08/19 | 18:16:01 | 6 Aug 2019 | Issue of Equity | RNS | |
| 06/08/19 | 12:11:17 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:37:41 | 5 Aug 2019 | Monthly Factsheet | RNS | |
| 05/08/19 | 11:44:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:18:17 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:00:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:35:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:10:30 | 30 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 12:11:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:55:31 | 29 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 12:28:26 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 18:39:31 | 26 Jul 2019 | Issue of Equity | RNS | |
| 26/07/19 | 12:14:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:11:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:06:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:06 | 24 Jul 2019 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 23/07/19 | 18:36:55 | 23 Jul 2019 | Issue of Equity | RNS | |
| 23/07/19 | 12:07:49 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:43:01 | 22 Jul 2019 | Issue of Equity | RNS | |
| 22/07/19 | 12:08:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:28:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 18:44:51 | 18 Jul 2019 | Issue of Equity | RNS | |
| 18/07/19 | 12:08:13 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 11:47:36 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:04:01 | 17 Jul 2019 | Directorate Change | RNS | |
| 17/07/19 | 08:02:02 | 17 Jul 2019 | Dividend Declaration | RNS | |
| 17/07/19 | 08:00:03 | 17 Jul 2019 | Half-year Report | RNS | |
| 16/07/19 | 17:53:13 | 16 Jul 2019 | Issue of Equity | RNS | |
| 16/07/19 | 11:56:02 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 17:41:39 | 15 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 11:26:00 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:11:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:21:46 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 11:52:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 16:23:06 | 9 Jul 2019 | Monthly Factsheet | RNS | |
| 09/07/19 | 11:47:55 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 12:04:55 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:32:43 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:09:00 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:44:33 | 3 Jul 2019 | Issue of Equity | RNS | |
| 03/07/19 | 12:06:17 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 11:40:48 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 17:06:35 | 1 Jul 2019 | Block Listing Application | RNS | |
| 01/07/19 | 16:17:26 | 1 Jul 2019 | Issue of Equity | RNS | |
| 01/07/19 | 11:48:49 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:37:55 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 15:47:57 | 26 Jun 2019 | Issue of Equity | RNS | |
| 26/06/19 | 12:21:08 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:02:13 | 25 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/19 | 08:00:06 | 7 Aug 2019 | Block listing Interim Review | RNS | |
| 06/08/19 | 18:16:01 | 6 Aug 2019 | Issue of Equity | RNS | |
| 06/08/19 | 12:11:17 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:37:41 | 5 Aug 2019 | Monthly Factsheet | RNS | |
| 05/08/19 | 11:44:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:18:17 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:00:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:35:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:10:30 | 30 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 12:11:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 17:55:31 | 29 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 12:28:26 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 18:39:31 | 26 Jul 2019 | Issue of Equity | RNS | |
| 26/07/19 | 12:14:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:11:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:06:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:06 | 24 Jul 2019 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 23/07/19 | 18:36:55 | 23 Jul 2019 | Issue of Equity | RNS | |
| 23/07/19 | 12:07:49 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:43:01 | 22 Jul 2019 | Issue of Equity | RNS | |
| 22/07/19 | 12:08:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:28:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 18:44:51 | 18 Jul 2019 | Issue of Equity | RNS | |
| 18/07/19 | 12:08:13 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 11:47:36 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:04:01 | 17 Jul 2019 | Directorate Change | RNS | |
| 17/07/19 | 08:02:02 | 17 Jul 2019 | Dividend Declaration | RNS | |
| 17/07/19 | 08:00:03 | 17 Jul 2019 | Half-year Report | RNS | |
| 16/07/19 | 17:53:13 | 16 Jul 2019 | Issue of Equity | RNS | |
| 16/07/19 | 11:56:02 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 17:41:39 | 15 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 11:26:00 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:11:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:21:46 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 11:52:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 16:23:06 | 9 Jul 2019 | Monthly Factsheet | RNS | |
| 09/07/19 | 11:47:55 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 12:04:55 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:32:43 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:09:00 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:44:33 | 3 Jul 2019 | Issue of Equity | RNS | |
| 03/07/19 | 12:06:17 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 11:40:48 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 17:06:35 | 1 Jul 2019 | Block Listing Application | RNS | |
| 01/07/19 | 16:17:26 | 1 Jul 2019 | Issue of Equity | RNS | |
| 01/07/19 | 11:48:49 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:37:55 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 15:47:57 | 26 Jun 2019 | Issue of Equity | RNS | |
| 26/06/19 | 12:21:08 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:02:13 | 25 Jun 2019 | Net Asset Value(s) | RNS |