| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 15:26:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:07:16 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:15:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:37:04 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:00:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:04:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:02:50 | 17 Jul 2020 | Issue of Equity | RNS | |
| 16/07/20 | 13:54:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:04:11 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:39:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:55 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:57:08 | 14 Jul 2020 | Issue of Equity | RNS | |
| 13/07/20 | 13:57:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:55:33 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:01:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:22:44 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:22:37 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:40 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:15:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:00:07 | 2 Jul 2020 | Total Voting Rights | RNS | |
| 02/07/20 | 12:27:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:36:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:15:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:26:50 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:30:51 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:04 | 26 Jun 2020 | Message to shareholders regarding the dividend | RNS | |
| 25/06/20 | 11:46:23 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:58:35 | 24 Jun 2020 | Issue of Equity | RNS | |
| 24/06/20 | 12:41:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:00:34 | 23 Jun 2020 | Dividend Declaration | RNS | |
| 23/06/20 | 12:25:57 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 11:40:55 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:01:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:04:22 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:43:46 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:38:12 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:29:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:10:46 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:18:37 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:16:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:45:06 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:27:55 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:37:17 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:37:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:48:08 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:02:56 | 5 Jun 2020 | Issue of Equity | RNS | |
| 04/06/20 | 14:13:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:42:33 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:10:40 | 3 Jun 2020 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 15:26:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:07:16 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:15:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:37:04 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:00:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:04:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:02:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:02:50 | 17 Jul 2020 | Issue of Equity | RNS | |
| 16/07/20 | 13:54:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:04:11 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:39:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:55 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:57:08 | 14 Jul 2020 | Issue of Equity | RNS | |
| 13/07/20 | 13:57:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:55:33 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:01:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:22:44 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:22:37 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:40 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:15:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:00:07 | 2 Jul 2020 | Total Voting Rights | RNS | |
| 02/07/20 | 12:27:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:36:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:15:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:26:50 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:30:51 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:04 | 26 Jun 2020 | Message to shareholders regarding the dividend | RNS | |
| 25/06/20 | 11:46:23 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:58:35 | 24 Jun 2020 | Issue of Equity | RNS | |
| 24/06/20 | 12:41:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:00:34 | 23 Jun 2020 | Dividend Declaration | RNS | |
| 23/06/20 | 12:25:57 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 11:40:55 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:01:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:04:22 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:43:46 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:38:12 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:29:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:10:46 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:18:37 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:16:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:45:06 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:27:55 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:37:17 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:37:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:48:08 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:02:56 | 5 Jun 2020 | Issue of Equity | RNS | |
| 04/06/20 | 14:13:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:42:33 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:10:40 | 3 Jun 2020 | Issue of Equity | RNS |
