| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 14:36:16 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:54:17 | 18 Sept 2019 | Monthly Fact Sheet as at 31 August 2019 | RNS | |
| 18/09/19 | 14:59:42 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 10:11:50 | 18 Sept 2019 | Issue of Equity | RNS | |
| 17/09/19 | 14:26:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 15:12:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 11:09:10 | 16 Sept 2019 | Issue of Equity | RNS | |
| 13/09/19 | 14:50:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 18:03:18 | 12 Sept 2019 | Issue of Equity | RNS | |
| 12/09/19 | 14:22:50 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:50:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:29:05 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 14:11:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:09:58 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:33:45 | 5 Sept 2019 | Issue of Equity | RNS | |
| 04/09/19 | 14:45:57 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 14:20:33 | 4 Sept 2019 | Total Voting Rights | RNS | |
| 03/09/19 | 13:35:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:04:13 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:36:31 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 16:10:08 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:42:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 15:04:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:50:58 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 14:52:30 | 22 Aug 2019 | Issue of Equity | RNS | |
| 22/08/19 | 14:11:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:38:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 14:17:52 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:23:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:38:50 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 10:34:29 | 16 Aug 2019 | Monthly Fact Sheet as at 31 July 2019 | RNS | |
| 15/08/19 | 14:29:52 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:55:46 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:54:11 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 14:28:18 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:57:45 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:42:20 | 9 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 15:49:45 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 14:26:21 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:21:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 15:32:26 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:11:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:57:20 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:25:28 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 14:47:10 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:25:58 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:36:50 | 30 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 15:45:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:46:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:49:59 | 26 Jul 2019 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 14:36:16 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:54:17 | 18 Sept 2019 | Monthly Fact Sheet as at 31 August 2019 | RNS | |
| 18/09/19 | 14:59:42 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 10:11:50 | 18 Sept 2019 | Issue of Equity | RNS | |
| 17/09/19 | 14:26:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 15:12:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 11:09:10 | 16 Sept 2019 | Issue of Equity | RNS | |
| 13/09/19 | 14:50:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 18:03:18 | 12 Sept 2019 | Issue of Equity | RNS | |
| 12/09/19 | 14:22:50 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:50:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:29:05 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 14:11:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:09:58 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:33:45 | 5 Sept 2019 | Issue of Equity | RNS | |
| 04/09/19 | 14:45:57 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 14:20:33 | 4 Sept 2019 | Total Voting Rights | RNS | |
| 03/09/19 | 13:35:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:04:13 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:36:31 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 16:10:08 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:42:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 15:04:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:50:58 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 14:52:30 | 22 Aug 2019 | Issue of Equity | RNS | |
| 22/08/19 | 14:11:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:38:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 14:17:52 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:23:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:38:50 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 10:34:29 | 16 Aug 2019 | Monthly Fact Sheet as at 31 July 2019 | RNS | |
| 15/08/19 | 14:29:52 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:55:46 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:54:11 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 14:28:18 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:57:45 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:42:20 | 9 Aug 2019 | Issue of Equity | RNS | |
| 08/08/19 | 15:49:45 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 14:26:21 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:21:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 15:32:26 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:11:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:57:20 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:25:28 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 14:47:10 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:25:58 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:36:50 | 30 Jul 2019 | Issue of Equity | RNS | |
| 29/07/19 | 15:45:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:46:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:49:59 | 26 Jul 2019 | Issue of Equity | RNS |
