| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 12:09:54 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 12:11:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 16:58:16 | 8 Jul 2020 | Issue of Equity | RNS | |
| 08/07/20 | 14:30:06 | 8 Jul 2020 | Listing Rule 9.6.14 | RNS | |
| 08/07/20 | 11:19:13 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:44:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:21:49 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:23:25 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:06:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:12:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:51:34 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 12:15:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:58:30 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:23:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:01:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 17:00:05 | 24 Jun 2020 | Issue of Equity | RNS | |
| 24/06/20 | 11:12:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:06:20 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:25:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:27:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:08:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 16:49:38 | 17 Jun 2020 | Listing Rule 9.6.14 | RNS | |
| 17/06/20 | 10:47:13 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:04 | 17 Jun 2020 | Final Results | RNS | |
| 16/06/20 | 11:22:33 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:26:08 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:07:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:36:15 | 11 Jun 2020 | Block listing Interim Review | RNS | |
| 11/06/20 | 10:30:55 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:39:25 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:22:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:56:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:43:22 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:27:14 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:01:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 17:15:38 | 2 Jun 2020 | Issue of Equity | RNS | |
| 02/06/20 | 11:21:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:32:14 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:28:12 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 11:38:42 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:51:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:10:11 | 27 May 2020 | Issue of Equity | RNS | |
| 27/05/20 | 11:13:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:03:55 | 26 May 2020 | Issue of Equity | RNS | |
| 26/05/20 | 12:16:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:44:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:45:57 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:48:25 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:36:38 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:39:34 | 19 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 12:09:54 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 12:11:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 16:58:16 | 8 Jul 2020 | Issue of Equity | RNS | |
| 08/07/20 | 14:30:06 | 8 Jul 2020 | Listing Rule 9.6.14 | RNS | |
| 08/07/20 | 11:19:13 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:44:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:21:49 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:23:25 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:06:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:12:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:51:34 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 12:15:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:58:30 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:23:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:01:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 17:00:05 | 24 Jun 2020 | Issue of Equity | RNS | |
| 24/06/20 | 11:12:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:06:20 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:25:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:27:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:08:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 16:49:38 | 17 Jun 2020 | Listing Rule 9.6.14 | RNS | |
| 17/06/20 | 10:47:13 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:04 | 17 Jun 2020 | Final Results | RNS | |
| 16/06/20 | 11:22:33 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:26:08 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:07:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:36:15 | 11 Jun 2020 | Block listing Interim Review | RNS | |
| 11/06/20 | 10:30:55 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:39:25 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:22:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:56:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:43:22 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:27:14 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:01:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 17:15:38 | 2 Jun 2020 | Issue of Equity | RNS | |
| 02/06/20 | 11:21:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 13:32:14 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:28:12 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 11:38:42 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:51:27 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:10:11 | 27 May 2020 | Issue of Equity | RNS | |
| 27/05/20 | 11:13:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:03:55 | 26 May 2020 | Issue of Equity | RNS | |
| 26/05/20 | 12:16:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:44:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:45:57 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:48:25 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:36:38 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:39:34 | 19 May 2020 | Net Asset Value(s) | RNS |
