| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/19 | 09:59:54 | 20 Dec 2019 | Issue of Equity | RNS | |
| 19/12/19 | 12:45:36 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 13:07:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:41:40 | 18 Dec 2019 | Monthly Fact Sheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:44:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:36:45 | 17 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 12:22:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:48 | 13 Dec 2019 | Issue of Equity | RNS | |
| 12/12/19 | 14:09:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 15:14:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 17:16:12 | 10 Dec 2019 | Issue of Equity | RNS | |
| 10/12/19 | 13:25:21 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 14:31:58 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:47:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:09:30 | 6 Dec 2019 | Issue of Equity | RNS | |
| 05/12/19 | 15:20:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:34:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:24:23 | 3 Dec 2019 | Portfolio Update | RNS | |
| 03/12/19 | 13:57:28 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:40:36 | 3 Dec 2019 | Result of Extraordinary General Meeting | RNS | |
| 02/12/19 | 14:56:03 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:29:05 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 02/12/19 | 11:22:18 | 2 Dec 2019 | Issue of Equity | RNS | |
| 29/11/19 | 14:59:41 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:26:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 16:45:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 14:06:03 | 26 Nov 2019 | Annual Report for the year ended 31 August 2019 | RNS | |
| 26/11/19 | 13:35:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:13:30 | 26 Nov 2019 | Issue of Equity | RNS | |
| 25/11/19 | 14:24:15 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:53:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:02:40 | 22 Nov 2019 | Issue of Equity | RNS | |
| 21/11/19 | 12:20:55 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:43:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:31:21 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:02:10 | 19 Nov 2019 | Annual Financial Report | RNS | |
| 18/11/19 | 12:57:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:58:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:46:10 | 15 Nov 2019 | Monthly Fact Sheet as at 31 October 2019 | RNS | |
| 14/11/19 | 13:06:05 | 14 Nov 2019 | Notice of Extraordinary General Meeting | RNS | |
| 14/11/19 | 13:03:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:22:21 | 14 Nov 2019 | Issue of Equity | RNS | |
| 13/11/19 | 13:13:13 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:01:23 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 13:11:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:24:13 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 12:24:59 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:30:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:57:59 | 6 Nov 2019 | Issue of Equity | RNS | |
| 05/11/19 | 13:25:20 | 5 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/19 | 09:59:54 | 20 Dec 2019 | Issue of Equity | RNS | |
| 19/12/19 | 12:45:36 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 13:07:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:41:40 | 18 Dec 2019 | Monthly Fact Sheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:44:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 11:36:45 | 17 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 12:22:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:48 | 13 Dec 2019 | Issue of Equity | RNS | |
| 12/12/19 | 14:09:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 15:14:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 17:16:12 | 10 Dec 2019 | Issue of Equity | RNS | |
| 10/12/19 | 13:25:21 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 14:31:58 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:47:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 11:09:30 | 6 Dec 2019 | Issue of Equity | RNS | |
| 05/12/19 | 15:20:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:34:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:24:23 | 3 Dec 2019 | Portfolio Update | RNS | |
| 03/12/19 | 13:57:28 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:40:36 | 3 Dec 2019 | Result of Extraordinary General Meeting | RNS | |
| 02/12/19 | 14:56:03 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:29:05 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 02/12/19 | 11:22:18 | 2 Dec 2019 | Issue of Equity | RNS | |
| 29/11/19 | 14:59:41 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:26:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 16:45:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 14:06:03 | 26 Nov 2019 | Annual Report for the year ended 31 August 2019 | RNS | |
| 26/11/19 | 13:35:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:13:30 | 26 Nov 2019 | Issue of Equity | RNS | |
| 25/11/19 | 14:24:15 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:53:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:02:40 | 22 Nov 2019 | Issue of Equity | RNS | |
| 21/11/19 | 12:20:55 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:43:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:31:21 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:02:10 | 19 Nov 2019 | Annual Financial Report | RNS | |
| 18/11/19 | 12:57:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:58:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:46:10 | 15 Nov 2019 | Monthly Fact Sheet as at 31 October 2019 | RNS | |
| 14/11/19 | 13:06:05 | 14 Nov 2019 | Notice of Extraordinary General Meeting | RNS | |
| 14/11/19 | 13:03:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:22:21 | 14 Nov 2019 | Issue of Equity | RNS | |
| 13/11/19 | 13:13:13 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:01:23 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 13:11:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:24:13 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 12:24:59 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:30:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:57:59 | 6 Nov 2019 | Issue of Equity | RNS | |
| 05/11/19 | 13:25:20 | 5 Nov 2019 | Net Asset Value(s) | RNS |
