| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 11:47:00 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 09:16:03 | 21 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 20/02/20 | 12:42:34 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:29:54 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:47:58 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:38:57 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:41:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:56:03 | 13 Feb 2020 | Portfolio disclosures | RNS | |
| 13/02/20 | 11:46:43 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:10:59 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:01:40 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:29:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:24:08 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 15:09:56 | 6 Feb 2020 | Month End Net Asset Value(s) | RNS | |
| 06/02/20 | 12:31:46 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:02:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:09:29 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:17:03 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 11:40:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:18:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 17:00:03 | 29 Jan 2020 | Compliance with Market Abuse Regulation | RNS | |
| 29/01/20 | 11:36:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:03:53 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:17:25 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:10 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:20:00 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:29:00 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:03:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:41:47 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:35:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:18:20 | 15 Jan 2020 | Portfolio Disclosures | RNS | |
| 15/01/20 | 11:35:20 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:17:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:04:52 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:55:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:57:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 17:08:44 | 8 Jan 2020 | Issue of Equity | RNS | |
| 08/01/20 | 12:16:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:58:56 | 7 Jan 2020 | Month End Net Asset Value(s) | RNS | |
| 07/01/20 | 12:16:27 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:02:32 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 17:40:54 | 3 Jan 2020 | Issue of Equity | RNS | |
| 03/01/20 | 15:30:15 | 3 Jan 2020 | Quarterly Disclosures | RNS | |
| 03/01/20 | 11:48:27 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:06:06 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:06:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:50:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:15:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:14:25 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:52:15 | 20 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 11:47:00 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 09:16:03 | 21 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 20/02/20 | 12:42:34 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:29:54 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:47:58 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 12:38:57 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:41:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:56:03 | 13 Feb 2020 | Portfolio disclosures | RNS | |
| 13/02/20 | 11:46:43 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:10:59 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:01:40 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:29:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:24:08 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 15:09:56 | 6 Feb 2020 | Month End Net Asset Value(s) | RNS | |
| 06/02/20 | 12:31:46 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:02:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:09:29 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:17:03 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 11:40:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:18:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 17:00:03 | 29 Jan 2020 | Compliance with Market Abuse Regulation | RNS | |
| 29/01/20 | 11:36:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:03:53 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:17:25 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:10 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:20:00 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:29:00 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:03:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:41:47 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:35:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:18:20 | 15 Jan 2020 | Portfolio Disclosures | RNS | |
| 15/01/20 | 11:35:20 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:17:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:04:52 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:55:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:57:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 17:08:44 | 8 Jan 2020 | Issue of Equity | RNS | |
| 08/01/20 | 12:16:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:58:56 | 7 Jan 2020 | Month End Net Asset Value(s) | RNS | |
| 07/01/20 | 12:16:27 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:02:32 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 17:40:54 | 3 Jan 2020 | Issue of Equity | RNS | |
| 03/01/20 | 15:30:15 | 3 Jan 2020 | Quarterly Disclosures | RNS | |
| 03/01/20 | 11:48:27 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:06:06 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:06:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:50:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:15:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:14:25 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:52:15 | 20 Dec 2019 | Net Asset Value(s) | RNS |
