| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/19 | 12:59:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 17:04:31 | 16 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 13:32:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:08:22 | 16 Dec 2019 | Doc re. Interim Financial Report | RNS | |
| 13/12/19 | 12:07:48 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:44:28 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:10:23 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:58:34 | 11 Dec 2019 | Block listing Interim Review | RNS | |
| 10/12/19 | 16:58:48 | 10 Dec 2019 | Issue of Equity | RNS | |
| 10/12/19 | 12:01:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:36:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:07:38 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:30:20 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:21:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:04 | 4 Dec 2019 | Half-year Report | RNS | |
| 03/12/19 | 13:08:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:20:48 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:30:31 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:52:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:57:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:33:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:39:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:27:42 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:49:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:36:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:35:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:58:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:21:43 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:42:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:00:44 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:53:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:52:13 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:34:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:46:31 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:37:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:28:24 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:39:22 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:17:57 | 1 Nov 2019 | Closed Period Confirmation | RNS | |
| 01/11/19 | 14:52:18 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:26:57 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 13:40:10 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:09:18 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:39:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:50:39 | 28 Oct 2019 | Issue of Equity | RNS | |
| 28/10/19 | 14:26:33 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:25:22 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:51:56 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:57:22 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:05:02 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:01:43 | 21 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/19 | 12:59:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 17:04:31 | 16 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 13:32:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:08:22 | 16 Dec 2019 | Doc re. Interim Financial Report | RNS | |
| 13/12/19 | 12:07:48 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:44:28 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:10:23 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:58:34 | 11 Dec 2019 | Block listing Interim Review | RNS | |
| 10/12/19 | 16:58:48 | 10 Dec 2019 | Issue of Equity | RNS | |
| 10/12/19 | 12:01:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:36:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:07:38 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:30:20 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:21:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:04 | 4 Dec 2019 | Half-year Report | RNS | |
| 03/12/19 | 13:08:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:20:48 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:30:31 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:52:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:57:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:33:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:39:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:27:42 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:49:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:36:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:35:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:58:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:21:43 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:42:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:00:44 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:53:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:52:13 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:34:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:46:31 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:37:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:28:24 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:39:22 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:17:57 | 1 Nov 2019 | Closed Period Confirmation | RNS | |
| 01/11/19 | 14:52:18 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:26:57 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 13:40:10 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:09:18 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:39:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 16:50:39 | 28 Oct 2019 | Issue of Equity | RNS | |
| 28/10/19 | 14:26:33 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:25:22 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:51:56 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:57:22 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:05:02 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:01:43 | 21 Oct 2019 | Net Asset Value(s) | RNS |
