| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 13:16:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:00:00 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:59:35 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:01:58 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:59:48 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 14:05:53 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:43:23 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:12:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:29:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:03:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:03:04 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:16:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:47:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:57:56 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:48:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:23:53 | 10 Mar 2020 | Issue of Equity | RNS | |
| 10/03/20 | 13:40:54 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:18:44 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 16:55:29 | 6 Mar 2020 | Issue of Equity | RNS | |
| 06/03/20 | 12:06:58 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:57:21 | 5 Mar 2020 | Issue of Equity | RNS | |
| 05/03/20 | 11:36:52 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 17:02:45 | 4 Mar 2020 | Issue of Equity | RNS | |
| 04/03/20 | 12:08:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:52:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:26:02 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 15:19:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:59:55 | 28 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 28/02/20 | 12:59:09 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:15:57 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:46:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:49:55 | 24 Feb 2020 | Issue of Equity | RNS | |
| 24/02/20 | 11:40:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:29:36 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:52:31 | 20 Feb 2020 | Issue of Equity | RNS | |
| 20/02/20 | 12:59:22 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 16:54:42 | 19 Feb 2020 | Issue of Equity | RNS | |
| 19/02/20 | 13:12:16 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:53:12 | 18 Feb 2020 | Issue of Equity | RNS | |
| 18/02/20 | 12:10:26 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:29:50 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:28:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:11:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 16:18:11 | 12 Feb 2020 | Issue of Equity | RNS | |
| 12/02/20 | 11:51:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:08:28 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:11:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:33:35 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:46:33 | 6 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 13:16:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:00:00 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:59:35 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:01:58 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:59:48 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 14:05:53 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:43:23 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:12:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:29:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:03:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:03:04 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:16:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:47:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:57:56 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:48:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:23:53 | 10 Mar 2020 | Issue of Equity | RNS | |
| 10/03/20 | 13:40:54 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:18:44 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 16:55:29 | 6 Mar 2020 | Issue of Equity | RNS | |
| 06/03/20 | 12:06:58 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 16:57:21 | 5 Mar 2020 | Issue of Equity | RNS | |
| 05/03/20 | 11:36:52 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 17:02:45 | 4 Mar 2020 | Issue of Equity | RNS | |
| 04/03/20 | 12:08:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:52:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:26:02 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 02/03/20 | 15:19:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:59:55 | 28 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 28/02/20 | 12:59:09 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:15:57 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:46:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 16:49:55 | 24 Feb 2020 | Issue of Equity | RNS | |
| 24/02/20 | 11:40:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:29:36 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:52:31 | 20 Feb 2020 | Issue of Equity | RNS | |
| 20/02/20 | 12:59:22 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 16:54:42 | 19 Feb 2020 | Issue of Equity | RNS | |
| 19/02/20 | 13:12:16 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 16:53:12 | 18 Feb 2020 | Issue of Equity | RNS | |
| 18/02/20 | 12:10:26 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:29:50 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:28:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:11:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 16:18:11 | 12 Feb 2020 | Issue of Equity | RNS | |
| 12/02/20 | 11:51:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:08:28 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:11:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:33:35 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:46:33 | 6 Feb 2020 | Net Asset Value(s) | RNS |
