| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/19 | 13:25:25 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:30:52 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:38:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:37:52 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:10:17 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:08:50 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:14:50 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:15:58 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:26:24 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 15:27:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:50:34 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:08:01 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:06:58 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:56:45 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:36:23 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:11:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:54:21 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:38:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:57:17 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:16:42 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:47:53 | 11 Jun 2019 | Block listing Interim Review | RNS | |
| 07/06/19 | 17:50:18 | 7 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 11:45:35 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:39:41 | 4 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/19 | 13:25:25 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:30:52 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:38:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:37:52 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:10:17 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:08:50 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:14:50 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:15:58 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:26:24 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 15:27:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:50:34 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:08:01 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:06:58 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:56:45 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:36:23 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:11:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:54:21 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:38:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 12:57:17 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:16:42 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:47:53 | 11 Jun 2019 | Block listing Interim Review | RNS | |
| 07/06/19 | 17:50:18 | 7 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 11:45:35 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:39:41 | 4 Jun 2019 | Net Asset Value(s) | RNS |
