| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 12:39:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:15:49 | 2 Jun 2020 | Portfolio Update | RNS | |
| 01/06/20 | 14:24:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:17:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:31:48 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:35:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:17:58 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:21:10 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:36:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:58:09 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 20/05/20 | 14:54:51 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 11:49:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:42:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:59:53 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:53:56 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:17:21 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:31:57 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:11:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:52:58 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:37:16 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:36:02 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 15:12:19 | 4 May 2020 | Total Voting Rights | RNS | |
| 04/05/20 | 14:48:29 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:40:30 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 09:42:41 | 1 May 2020 | Doc re. Half Year Update | RNS | |
| 30/04/20 | 12:35:25 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:21:25 | 30 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 13:12:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:24:30 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:12:25 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:51:20 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:19:52 | 23 Apr 2020 | Half-year Report | RNS | |
| 23/04/20 | 15:03:09 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:13:59 | 23 Apr 2020 | Dividend Declaration | RNS | |
| 23/04/20 | 10:23:43 | 23 Apr 2020 | Issue of Equity | RNS | |
| 22/04/20 | 12:50:39 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:44:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:19:25 | 21 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 14:26:37 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:38:27 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:25:43 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 17/04/20 | 12:58:43 | 17 Apr 2020 | Issue of Equity | RNS | |
| 16/04/20 | 12:18:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 15:37:19 | 15 Apr 2020 | Issue of Equity | RNS | |
| 15/04/20 | 13:06:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:12:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:58:31 | 14 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 12:20:08 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:48:26 | 8 Apr 2020 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 12:39:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:15:49 | 2 Jun 2020 | Portfolio Update | RNS | |
| 01/06/20 | 14:24:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:17:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:31:48 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:35:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:17:58 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:21:10 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:36:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:58:09 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 20/05/20 | 14:54:51 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 11:49:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:42:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:59:53 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:53:56 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:17:21 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:31:57 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:11:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:52:58 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:37:16 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:36:02 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 15:12:19 | 4 May 2020 | Total Voting Rights | RNS | |
| 04/05/20 | 14:48:29 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:40:30 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 09:42:41 | 1 May 2020 | Doc re. Half Year Update | RNS | |
| 30/04/20 | 12:35:25 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:21:25 | 30 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 13:12:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:24:30 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:12:25 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:51:20 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:19:52 | 23 Apr 2020 | Half-year Report | RNS | |
| 23/04/20 | 15:03:09 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 12:13:59 | 23 Apr 2020 | Dividend Declaration | RNS | |
| 23/04/20 | 10:23:43 | 23 Apr 2020 | Issue of Equity | RNS | |
| 22/04/20 | 12:50:39 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:44:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:19:25 | 21 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 14:26:37 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:38:27 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:25:43 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 17/04/20 | 12:58:43 | 17 Apr 2020 | Issue of Equity | RNS | |
| 16/04/20 | 12:18:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 15:37:19 | 15 Apr 2020 | Issue of Equity | RNS | |
| 15/04/20 | 13:06:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:12:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:58:31 | 14 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 12:20:08 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:48:26 | 8 Apr 2020 | Issue of Equity | RNS |
