| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 14:58:52 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:37:53 | 4 Jun 2019 | Total Voting Rights | RNS | |
| 04/06/19 | 10:22:58 | 4 Jun 2019 | Issue of Equity | RNS | |
| 03/06/19 | 16:34:34 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 14:33:21 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:52:32 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 14:20:30 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:31:06 | 29 May 2019 | Issue of Equity | RNS | |
| 28/05/19 | 14:52:54 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 14:11:00 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:04:59 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 17:29:14 | 21 May 2019 | Issue of Equity | RNS | |
| 20/05/19 | 14:01:55 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 14:28:26 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 14:51:40 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:07:22 | 16 May 2019 | Monthly Fact Sheet as at 30 April 2019 | RNS | |
| 15/05/19 | 13:40:05 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:40:31 | 15 May 2019 | Issue of Equity | RNS | |
| 14/05/19 | 14:01:14 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 14:58:00 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:57:37 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 11:57:26 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:34:10 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:07:04 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 17:41:56 | 3 May 2019 | Issue of Equity | RNS | |
| 03/05/19 | 14:37:48 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:39:25 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:36:12 | 2 May 2019 | Half-year Report Update | RNS | |
| 01/05/19 | 15:58:15 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:17:47 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 14:20:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:21:07 | 30 Apr 2019 | Issue of Equity | RNS | |
| 29/04/19 | 15:02:47 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:32:32 | 29 Apr 2019 | Issue of Equity | RNS | |
| 26/04/19 | 14:01:52 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:05 | 26 Apr 2019 | Half-year Report | RNS | |
| 25/04/19 | 13:49:12 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:32:30 | 25 Apr 2019 | Dividend Declaration | RNS | |
| 24/04/19 | 14:29:17 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:45:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 15:19:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:43:18 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 10:35:31 | 17 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 14:29:56 | 16 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 13:40:12 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 11:40:47 | 16 Apr 2019 | Monthly Fact Sheet as at 31 March 2019 | RNS | |
| 15/04/19 | 15:54:10 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 14:02:20 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:40:43 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 16:07:49 | 10 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 14:58:52 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:37:53 | 4 Jun 2019 | Total Voting Rights | RNS | |
| 04/06/19 | 10:22:58 | 4 Jun 2019 | Issue of Equity | RNS | |
| 03/06/19 | 16:34:34 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 14:33:21 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:52:32 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 14:20:30 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:31:06 | 29 May 2019 | Issue of Equity | RNS | |
| 28/05/19 | 14:52:54 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 14:11:00 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:04:59 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 17:29:14 | 21 May 2019 | Issue of Equity | RNS | |
| 20/05/19 | 14:01:55 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 14:28:26 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 14:51:40 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:07:22 | 16 May 2019 | Monthly Fact Sheet as at 30 April 2019 | RNS | |
| 15/05/19 | 13:40:05 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 11:40:31 | 15 May 2019 | Issue of Equity | RNS | |
| 14/05/19 | 14:01:14 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 14:58:00 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:57:37 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 11:57:26 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:34:10 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:07:04 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 17:41:56 | 3 May 2019 | Issue of Equity | RNS | |
| 03/05/19 | 14:37:48 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:39:25 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:36:12 | 2 May 2019 | Half-year Report Update | RNS | |
| 01/05/19 | 15:58:15 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:17:47 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 14:20:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 12:21:07 | 30 Apr 2019 | Issue of Equity | RNS | |
| 29/04/19 | 15:02:47 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:32:32 | 29 Apr 2019 | Issue of Equity | RNS | |
| 26/04/19 | 14:01:52 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:05 | 26 Apr 2019 | Half-year Report | RNS | |
| 25/04/19 | 13:49:12 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 12:32:30 | 25 Apr 2019 | Dividend Declaration | RNS | |
| 24/04/19 | 14:29:17 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:45:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 15:19:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:43:18 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 10:35:31 | 17 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 14:29:56 | 16 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 13:40:12 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 11:40:47 | 16 Apr 2019 | Monthly Fact Sheet as at 31 March 2019 | RNS | |
| 15/04/19 | 15:54:10 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 14:02:20 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:40:43 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 16:07:49 | 10 Apr 2019 | Net Asset Value(s) | RNS |
