| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/20 | 13:23:33 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:05 | 27 Apr 2020 | Issue of Equity | RNS | |
| 24/04/20 | 13:05:00 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:31:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 13:42:24 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 13:26:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:38:20 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:40:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:05 | 17 Apr 2020 | Annual General Meeting – update | RNS | |
| 16/04/20 | 13:42:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:27:48 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:29:09 | 15 Apr 2020 | Holding(s) in Company | RNS | |
| 14/04/20 | 15:23:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:18:40 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:32:48 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:18:25 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 13:28:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 16:13:43 | 3 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 03/04/20 | 15:17:58 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:02:34 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:01:01 | 2 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 01/04/20 | 15:01:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:12:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:07 | 31 Mar 2020 | Dividend Declaration | RNS | |
| 30/03/20 | 14:56:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:07 | 30 Mar 2020 | Investment Management Fee Amendment | RNS | |
| 27/03/20 | 14:03:11 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 13:48:25 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:19:34 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:45:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 09:02:33 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 13:50:37 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 09:13:47 | 23 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 20/03/20 | 16:44:50 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:36:20 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 20/03/20 | 15:35:42 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:06:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:10:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:04:51 | 18 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 17/03/20 | 15:49:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:55:38 | 16 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 16/03/20 | 15:32:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:20:59 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:01 | 13 Mar 2020 | Annual Financial Report | RNS | |
| 12/03/20 | 12:57:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:13:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:06:35 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:12:16 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:57:17 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:54:20 | 5 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/20 | 13:23:33 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:05 | 27 Apr 2020 | Issue of Equity | RNS | |
| 24/04/20 | 13:05:00 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 13:31:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 13:42:24 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 13:26:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:38:20 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:40:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:05 | 17 Apr 2020 | Annual General Meeting – update | RNS | |
| 16/04/20 | 13:42:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:27:48 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:29:09 | 15 Apr 2020 | Holding(s) in Company | RNS | |
| 14/04/20 | 15:23:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:18:40 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:32:48 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:18:25 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 13:28:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 16:13:43 | 3 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 03/04/20 | 15:17:58 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:02:34 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:01:01 | 2 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 01/04/20 | 15:01:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:12:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:07 | 31 Mar 2020 | Dividend Declaration | RNS | |
| 30/03/20 | 14:56:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:07 | 30 Mar 2020 | Investment Management Fee Amendment | RNS | |
| 27/03/20 | 14:03:11 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 13:48:25 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 14:19:34 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:45:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 09:02:33 | 24 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 23/03/20 | 13:50:37 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 09:13:47 | 23 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 20/03/20 | 16:44:50 | 20 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 20/03/20 | 16:36:20 | 20 Mar 2020 | Price Monitoring Extension | RNS | |
| 20/03/20 | 15:35:42 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:06:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:10:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:04:51 | 18 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 17/03/20 | 15:49:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:55:38 | 16 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 16/03/20 | 15:32:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:20:59 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:01 | 13 Mar 2020 | Annual Financial Report | RNS | |
| 12/03/20 | 12:57:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:13:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 13:06:35 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 13:12:16 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:57:17 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:54:20 | 5 Mar 2020 | Net Asset Value(s) | RNS |