| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 14:26:25 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 01/11/19 | 12:25:12 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 14:10:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:03:23 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:29:19 | 29 Oct 2019 | Issue of Equity | RNS | |
| 29/10/19 | 12:58:29 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 15:18:13 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:10:01 | 28 Oct 2019 | Issue of Equity | RNS | |
| 25/10/19 | 12:33:51 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 14:51:49 | 24 Oct 2019 | Issue of Equity | RNS | |
| 24/10/19 | 13:53:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:55:00 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 17:17:49 | 22 Oct 2019 | Dividend Declaration | RNS | |
| 22/10/19 | 13:11:10 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:34:37 | 22 Oct 2019 | Issue of Equity | RNS | |
| 21/10/19 | 16:14:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:45:55 | 21 Oct 2019 | Issue of Equity | RNS | |
| 18/10/19 | 13:10:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:00:24 | 18 Oct 2019 | Issue of Equity | RNS | |
| 17/10/19 | 15:42:42 | 17 Oct 2019 | Monthly Fact Sheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:13:44 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 17:19:46 | 16 Oct 2019 | Issue of Equity | RNS | |
| 16/10/19 | 12:57:29 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:26:00 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:34:30 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:13:43 | 14 Oct 2019 | Issue of Equity | RNS | |
| 11/10/19 | 12:57:32 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:07:20 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:35:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 14:23:31 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:07:13 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:07:16 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:00:05 | 4 Oct 2019 | Block Listing Application | RNS | |
| 03/10/19 | 14:23:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 14:56:47 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 14:52:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:39:15 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 18:11:27 | 30 Sept 2019 | Issue of Equity | RNS | |
| 30/09/19 | 14:58:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 14:22:44 | 27 Sept 2019 | Compliance with Market Abuse Regulation | RNS | |
| 27/09/19 | 14:08:01 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:12:21 | 27 Sept 2019 | Issue of Equity | RNS | |
| 26/09/19 | 15:39:43 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 14:36:55 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 10:48:38 | 25 Sept 2019 | Issue of Equity | RNS | |
| 24/09/19 | 14:58:17 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:51:03 | 24 Sept 2019 | Issue of Equity | RNS | |
| 23/09/19 | 15:14:23 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:41:41 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:32:24 | 20 Sept 2019 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 14:26:25 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 01/11/19 | 12:25:12 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 14:10:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:03:23 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 16:29:19 | 29 Oct 2019 | Issue of Equity | RNS | |
| 29/10/19 | 12:58:29 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 15:18:13 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:10:01 | 28 Oct 2019 | Issue of Equity | RNS | |
| 25/10/19 | 12:33:51 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 14:51:49 | 24 Oct 2019 | Issue of Equity | RNS | |
| 24/10/19 | 13:53:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:55:00 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 17:17:49 | 22 Oct 2019 | Dividend Declaration | RNS | |
| 22/10/19 | 13:11:10 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:34:37 | 22 Oct 2019 | Issue of Equity | RNS | |
| 21/10/19 | 16:14:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:45:55 | 21 Oct 2019 | Issue of Equity | RNS | |
| 18/10/19 | 13:10:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:00:24 | 18 Oct 2019 | Issue of Equity | RNS | |
| 17/10/19 | 15:42:42 | 17 Oct 2019 | Monthly Fact Sheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:13:44 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 17:19:46 | 16 Oct 2019 | Issue of Equity | RNS | |
| 16/10/19 | 12:57:29 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:26:00 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:34:30 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:13:43 | 14 Oct 2019 | Issue of Equity | RNS | |
| 11/10/19 | 12:57:32 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:07:20 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:35:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 14:23:31 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:07:13 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 15:07:16 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:00:05 | 4 Oct 2019 | Block Listing Application | RNS | |
| 03/10/19 | 14:23:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 14:56:47 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 14:52:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:39:15 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 18:11:27 | 30 Sept 2019 | Issue of Equity | RNS | |
| 30/09/19 | 14:58:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 14:22:44 | 27 Sept 2019 | Compliance with Market Abuse Regulation | RNS | |
| 27/09/19 | 14:08:01 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:12:21 | 27 Sept 2019 | Issue of Equity | RNS | |
| 26/09/19 | 15:39:43 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 14:36:55 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 10:48:38 | 25 Sept 2019 | Issue of Equity | RNS | |
| 24/09/19 | 14:58:17 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:51:03 | 24 Sept 2019 | Issue of Equity | RNS | |
| 23/09/19 | 15:14:23 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 14:41:41 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:32:24 | 20 Sept 2019 | Issue of Equity | RNS |
