| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/19 | 12:58:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:53:15 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:39:18 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:26:02 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:29:50 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:17:53 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:01:28 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:07:51 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:43:09 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:04:18 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:51:04 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:13:04 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:53:21 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:39:02 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 15:22:30 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 13:59:51 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:06:55 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:52:08 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:00:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:11:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:02:34 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:24:09 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:54:55 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:02:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:55:06 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:38:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:04:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:01:58 | 13 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 12/09/19 | 17:42:40 | 12 Sept 2019 | Issue of Equity | RNS | |
| 12/09/19 | 14:03:58 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:55:48 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:10:54 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:19:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:11:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:45:18 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:40:26 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:50:04 | 3 Sept 2019 | Change in Director's Responsibilities | RNS | |
| 03/09/19 | 14:48:17 | 3 Sept 2019 | AGM Statement | RNS | |
| 03/09/19 | 14:07:55 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 14:25:39 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:06:59 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:34:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:30:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:12:39 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:40:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:59:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:03:33 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:28:34 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:59:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:09:52 | 19 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/19 | 12:58:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:53:15 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:39:18 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:26:02 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:29:50 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:17:53 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:01:28 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 12:07:51 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:43:09 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:04:18 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:51:04 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:13:04 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:53:21 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 17:39:02 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 01/10/19 | 15:22:30 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 13:59:51 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:06:55 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:52:08 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:00:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:11:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:02:34 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:24:09 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:54:55 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:02:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:55:06 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:38:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:04:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:01:58 | 13 Sept 2019 | Director/PDMR Shareholding | RNS | |
| 12/09/19 | 17:42:40 | 12 Sept 2019 | Issue of Equity | RNS | |
| 12/09/19 | 14:03:58 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:55:48 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:10:54 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:19:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:11:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:45:18 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:40:26 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:50:04 | 3 Sept 2019 | Change in Director's Responsibilities | RNS | |
| 03/09/19 | 14:48:17 | 3 Sept 2019 | AGM Statement | RNS | |
| 03/09/19 | 14:07:55 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 14:25:39 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:06:59 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:34:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:30:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:12:39 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:40:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 12:59:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:03:33 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:28:34 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:59:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:09:52 | 19 Aug 2019 | Net Asset Value(s) | RNS |
