| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 12:37:53 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:15:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:38:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:39:34 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:09:40 | 12 May 2020 | Issue of Equity | RNS | |
| 12/05/20 | 10:12:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:06:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:36:54 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:10:03 | 7 May 2020 | Issue of Equity | RNS | |
| 07/05/20 | 10:51:53 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:15:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:33:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:17:20 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:21:41 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 13:19:52 | 1 May 2020 | Closed Period Confirmation | RNS | |
| 01/05/20 | 12:13:42 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:51:28 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:29:41 | 29 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 11:22:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 16:46:11 | 28 Apr 2020 | Issue of Equity | RNS | |
| 28/04/20 | 15:51:32 | 28 Apr 2020 | Disclosure of Rights attached to Ordinary Shares | RNS | |
| 28/04/20 | 11:04:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 11:21:54 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:04:41 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:55:43 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:40:13 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:46:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:15:00 | 20 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 12:32:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:06:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:10:32 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 17:03:06 | 15 Apr 2020 | Issue of Equity | RNS | |
| 15/04/20 | 11:10:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:22:44 | 14 Apr 2020 | Issue of Equity | RNS | |
| 14/04/20 | 14:01:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:39:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:21:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:00:42 | 14 Apr 2020 | Directorate Change | RNS | |
| 09/04/20 | 16:58:47 | 9 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 10:58:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:26:22 | 8 Apr 2020 | Issue of Equity | RNS | |
| 08/04/20 | 12:01:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 17:17:21 | 7 Apr 2020 | Issue of Equity | RNS | |
| 07/04/20 | 12:28:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:01:13 | 6 Apr 2020 | Issue of Equity | RNS | |
| 06/04/20 | 11:20:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:44:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:49:29 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:09:15 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 14:04:16 | 1 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 12:37:53 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:15:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:38:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:39:34 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:09:40 | 12 May 2020 | Issue of Equity | RNS | |
| 12/05/20 | 10:12:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:06:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:36:54 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:10:03 | 7 May 2020 | Issue of Equity | RNS | |
| 07/05/20 | 10:51:53 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:15:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:33:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:17:20 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:21:41 | 1 May 2020 | Total Voting Rights | RNS | |
| 01/05/20 | 13:19:52 | 1 May 2020 | Closed Period Confirmation | RNS | |
| 01/05/20 | 12:13:42 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:51:28 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:29:41 | 29 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 11:22:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 16:46:11 | 28 Apr 2020 | Issue of Equity | RNS | |
| 28/04/20 | 15:51:32 | 28 Apr 2020 | Disclosure of Rights attached to Ordinary Shares | RNS | |
| 28/04/20 | 11:04:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 11:21:54 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:04:41 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:55:43 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:40:13 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:46:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 17:15:00 | 20 Apr 2020 | Issue of Equity | RNS | |
| 20/04/20 | 12:32:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:06:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:10:32 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 17:03:06 | 15 Apr 2020 | Issue of Equity | RNS | |
| 15/04/20 | 11:10:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:22:44 | 14 Apr 2020 | Issue of Equity | RNS | |
| 14/04/20 | 14:01:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:39:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:21:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:00:42 | 14 Apr 2020 | Directorate Change | RNS | |
| 09/04/20 | 16:58:47 | 9 Apr 2020 | Issue of Equity | RNS | |
| 09/04/20 | 10:58:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:26:22 | 8 Apr 2020 | Issue of Equity | RNS | |
| 08/04/20 | 12:01:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 17:17:21 | 7 Apr 2020 | Issue of Equity | RNS | |
| 07/04/20 | 12:28:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:01:13 | 6 Apr 2020 | Issue of Equity | RNS | |
| 06/04/20 | 11:20:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 12:44:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:49:29 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 14:09:15 | 1 Apr 2020 | Total Voting Rights | RNS | |
| 01/04/20 | 14:04:16 | 1 Apr 2020 | Net Asset Value(s) | RNS |
