| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 11:57:46 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:39:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 16:35:24 | 23 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 12:33:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:30:18 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:17:15 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:52:54 | 20 Oct 2020 | Issue of Equity | RNS | |
| 20/10/20 | 12:24:51 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:45:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:53:48 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:00:59 | 15 Oct 2020 | Issue of Equity | RNS | |
| 15/10/20 | 12:44:40 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:51:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:18:21 | 13 Oct 2020 | Issue of Equity | RNS | |
| 13/10/20 | 11:05:10 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 16:04:58 | 12 Oct 2020 | Issue of Equity | RNS | |
| 12/10/20 | 12:12:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:08:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:23:29 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:52 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:15:17 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:24:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:22:56 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 15:10:34 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:43:32 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 12:36:09 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:32:34 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:26:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:40:11 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:24:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:13:41 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:51:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:34:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 12:44:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:40:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:59:36 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:01:49 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:30:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 14:31:07 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 11:53:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:16:00 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 10/09/20 | 12:21:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 17:00:14 | 9 Sept 2020 | Issue of Equity | RNS | |
| 09/09/20 | 13:21:57 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:51:17 | 8 Sept 2020 | Issue of Equity | RNS | |
| 08/09/20 | 12:00:54 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:41:42 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:54:35 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 16:30:43 | 3 Sept 2020 | Issue of Equity | RNS | |
| 03/09/20 | 11:43:58 | 3 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 11:57:46 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:39:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 16:35:24 | 23 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 12:33:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 12:30:18 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 13:17:15 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 16:52:54 | 20 Oct 2020 | Issue of Equity | RNS | |
| 20/10/20 | 12:24:51 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:45:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:53:48 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:00:59 | 15 Oct 2020 | Issue of Equity | RNS | |
| 15/10/20 | 12:44:40 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:51:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:18:21 | 13 Oct 2020 | Issue of Equity | RNS | |
| 13/10/20 | 11:05:10 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 16:04:58 | 12 Oct 2020 | Issue of Equity | RNS | |
| 12/10/20 | 12:12:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:08:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:23:29 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:52 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:15:17 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 11:24:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:22:56 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 15:10:34 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:43:32 | 1 Oct 2020 | Total Voting Rights | RNS | |
| 30/09/20 | 12:36:09 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:32:34 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:26:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:40:11 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:24:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:13:41 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:51:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:34:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 12:44:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:40:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:59:36 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:01:49 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 12:30:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 14:31:07 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 11/09/20 | 11:53:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:16:00 | 11 Sept 2020 | Director/PDMR Shareholding | RNS | |
| 10/09/20 | 12:21:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 17:00:14 | 9 Sept 2020 | Issue of Equity | RNS | |
| 09/09/20 | 13:21:57 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 16:51:17 | 8 Sept 2020 | Issue of Equity | RNS | |
| 08/09/20 | 12:00:54 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:41:42 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 11:54:35 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 16:30:43 | 3 Sept 2020 | Issue of Equity | RNS | |
| 03/09/20 | 11:43:58 | 3 Sept 2020 | Net Asset Value(s) | RNS |
