| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/19 | 15:06:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 18:17:09 | 15 Aug 2019 | Transaction in Own Shares | RNS | |
| 15/08/19 | 11:55:10 | 15 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 12/08/19 | 13:08:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:20:51 | 9 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 08:00:03 | 5 Aug 2019 | Holding(s) in Company | RNS | |
| 02/08/19 | 17:21:34 | 2 Aug 2019 | Transaction in Own Shares | RNS | |
| 01/08/19 | 17:57:22 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 09:17:55 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 30/07/19 | 16:18:49 | 30 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 15:58:28 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 26/07/19 | 17:18:14 | 26 Jul 2019 | Issue of Equity | RNS | |
| 24/07/19 | 15:17:39 | 24 Jul 2019 | Transaction in Own Shares | RNS | |
| 19/07/19 | 17:01:56 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 17:58:54 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 18:11:55 | 11 Jul 2019 | Transaction in Own Shares | RNS | |
| 08/07/19 | 11:25:50 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:54:52 | 4 Jul 2019 | Transaction in Own Shares | RNS | |
| 02/07/19 | 12:19:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:55:54 | 27 Jun 2019 | Holding(s) in Company | RNS | |
| 27/06/19 | 09:40:49 | 27 Jun 2019 | Result of AGM | RNS | |
| 26/06/19 | 09:00:01 | 26 Jun 2019 | Intention to launch an offer for subscription | RNS | |
| 24/06/19 | 12:43:09 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 18:29:43 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 16:14:31 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 16:44:04 | 6 Jun 2019 | Holding(s) in Company | RNS | |
| 04/06/19 | 15:49:30 | 4 Jun 2019 | Transaction in Own Shares | RNS | |
| 04/06/19 | 11:55:46 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 09:14:46 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 28/05/19 | 15:58:27 | 28 May 2019 | Director/PDMR Shareholding | RNS | |
| 28/05/19 | 15:55:46 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:09:01 | 22 May 2019 | Transaction in Own Shares | RNS | |
| 20/05/19 | 09:11:07 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 18:10:24 | 13 May 2019 | Transaction in Own Shares | RNS | |
| 10/05/19 | 18:24:05 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 18:49:28 | 9 May 2019 | Holding(s) in Company | RNS | |
| 07/05/19 | 16:24:54 | 7 May 2019 | Transaction in Own Shares | RNS | |
| 02/05/19 | 13:16:45 | 2 May 2019 | Transaction in Own Shares | RNS | |
| 02/05/19 | 11:46:49 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:32 | 1 May 2019 | Total Voting Rights | RNS | |
| 26/04/19 | 18:25:15 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:47:47 | 26 Apr 2019 | Transaction in Own Shares | RNS | |
| 23/04/19 | 13:35:43 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 17:29:00 | 17 Apr 2019 | Transaction in Own Shares | RNS | |
| 17/04/19 | 11:01:19 | 17 Apr 2019 | Dividend Declaration | RNS | |
| 17/04/19 | 10:55:25 | 17 Apr 2019 | Annual Financial Report | RNS | |
| 15/04/19 | 13:15:51 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:15:41 | 11 Apr 2019 | Transaction in Own Shares | RNS | |
| 08/04/19 | 15:41:57 | 8 Apr 2019 | Issue of Equity | RNS | |
| 05/04/19 | 17:16:51 | 5 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/19 | 15:06:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 18:17:09 | 15 Aug 2019 | Transaction in Own Shares | RNS | |
| 15/08/19 | 11:55:10 | 15 Aug 2019 | Director/PDMR Shareholding | RNS | |
| 12/08/19 | 13:08:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:20:51 | 9 Aug 2019 | Transaction in Own Shares | RNS | |
| 05/08/19 | 08:00:03 | 5 Aug 2019 | Holding(s) in Company | RNS | |
| 02/08/19 | 17:21:34 | 2 Aug 2019 | Transaction in Own Shares | RNS | |
| 01/08/19 | 17:57:22 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 09:17:55 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 30/07/19 | 16:18:49 | 30 Jul 2019 | Holding(s) in Company | RNS | |
| 30/07/19 | 15:58:28 | 30 Jul 2019 | Transaction in Own Shares | RNS | |
| 26/07/19 | 17:18:14 | 26 Jul 2019 | Issue of Equity | RNS | |
| 24/07/19 | 15:17:39 | 24 Jul 2019 | Transaction in Own Shares | RNS | |
| 19/07/19 | 17:01:56 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 17:58:54 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 18:11:55 | 11 Jul 2019 | Transaction in Own Shares | RNS | |
| 08/07/19 | 11:25:50 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:54:52 | 4 Jul 2019 | Transaction in Own Shares | RNS | |
| 02/07/19 | 12:19:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 11:55:54 | 27 Jun 2019 | Holding(s) in Company | RNS | |
| 27/06/19 | 09:40:49 | 27 Jun 2019 | Result of AGM | RNS | |
| 26/06/19 | 09:00:01 | 26 Jun 2019 | Intention to launch an offer for subscription | RNS | |
| 24/06/19 | 12:43:09 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 18:29:43 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 16:14:31 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 16:44:04 | 6 Jun 2019 | Holding(s) in Company | RNS | |
| 04/06/19 | 15:49:30 | 4 Jun 2019 | Transaction in Own Shares | RNS | |
| 04/06/19 | 11:55:46 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 09:14:46 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 28/05/19 | 15:58:27 | 28 May 2019 | Director/PDMR Shareholding | RNS | |
| 28/05/19 | 15:55:46 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:09:01 | 22 May 2019 | Transaction in Own Shares | RNS | |
| 20/05/19 | 09:11:07 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 18:10:24 | 13 May 2019 | Transaction in Own Shares | RNS | |
| 10/05/19 | 18:24:05 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 18:49:28 | 9 May 2019 | Holding(s) in Company | RNS | |
| 07/05/19 | 16:24:54 | 7 May 2019 | Transaction in Own Shares | RNS | |
| 02/05/19 | 13:16:45 | 2 May 2019 | Transaction in Own Shares | RNS | |
| 02/05/19 | 11:46:49 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:32 | 1 May 2019 | Total Voting Rights | RNS | |
| 26/04/19 | 18:25:15 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:47:47 | 26 Apr 2019 | Transaction in Own Shares | RNS | |
| 23/04/19 | 13:35:43 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 17:29:00 | 17 Apr 2019 | Transaction in Own Shares | RNS | |
| 17/04/19 | 11:01:19 | 17 Apr 2019 | Dividend Declaration | RNS | |
| 17/04/19 | 10:55:25 | 17 Apr 2019 | Annual Financial Report | RNS | |
| 15/04/19 | 13:15:51 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:15:41 | 11 Apr 2019 | Transaction in Own Shares | RNS | |
| 08/04/19 | 15:41:57 | 8 Apr 2019 | Issue of Equity | RNS | |
| 05/04/19 | 17:16:51 | 5 Apr 2019 | Net Asset Value(s) | RNS |