| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 11:40:09 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:00:01 | 7 Jul 2020 | Notice of Results | RNS | |
| 06/07/20 | 17:04:38 | 6 Jul 2020 | Issue of Equity | RNS | |
| 06/07/20 | 11:28:29 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:35:47 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:44:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:26:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:27:40 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 01/07/20 | 09:24:16 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 11:41:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:57:32 | 29 Jun 2020 | Issue of Equity | RNS | |
| 29/06/20 | 12:37:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:41:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:38:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:45:46 | 24 Jun 2020 | Issue of Equity | RNS | |
| 24/06/20 | 11:35:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:40:15 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 11:32:44 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:29:55 | 22 Jun 2020 | Issue of Equity | RNS | |
| 22/06/20 | 11:24:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 16:23:41 | 19 Jun 2020 | Issue of Equity | RNS | |
| 19/06/20 | 12:42:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:10:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:10:55 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:19:31 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:23:52 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:36:45 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:55:41 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 15:26:31 | 10 Jun 2020 | Holding(s) in Company | RNS | |
| 10/06/20 | 11:38:38 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:06 | 10 Jun 2020 | Transactions in a Closed Period | RNS | |
| 09/06/20 | 13:16:50 | 9 Jun 2020 | Investment Companies Roundup Review – June 2020 | RNS | |
| 09/06/20 | 11:41:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:54:21 | 8 Jun 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/06/20 | 16:03:04 | 8 Jun 2020 | Issue of Equity | RNS | |
| 08/06/20 | 11:23:47 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 16:50:51 | 5 Jun 2020 | Issue of Equity | RNS | |
| 05/06/20 | 11:20:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 17:19:01 | 4 Jun 2020 | Issue of Equity | RNS | |
| 04/06/20 | 12:32:07 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:31:52 | 3 Jun 2020 | Issue of Equity | RNS | |
| 03/06/20 | 11:24:25 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 16:16:30 | 2 Jun 2020 | Issue of Equity | RNS | |
| 02/06/20 | 11:40:22 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:06:59 | 1 Jun 2020 | Issue of Equity | RNS | |
| 01/06/20 | 11:54:12 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 16:46:36 | 29 May 2020 | Issue of Equity | RNS | |
| 29/05/20 | 11:20:17 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 16:20:01 | 28 May 2020 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 11:40:09 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:00:01 | 7 Jul 2020 | Notice of Results | RNS | |
| 06/07/20 | 17:04:38 | 6 Jul 2020 | Issue of Equity | RNS | |
| 06/07/20 | 11:28:29 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:35:47 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:44:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:26:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:27:40 | 1 Jul 2020 | Block listing Interim Review | RNS | |
| 01/07/20 | 09:24:16 | 1 Jul 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 11:41:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:57:32 | 29 Jun 2020 | Issue of Equity | RNS | |
| 29/06/20 | 12:37:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:41:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:38:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:45:46 | 24 Jun 2020 | Issue of Equity | RNS | |
| 24/06/20 | 11:35:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 16:40:15 | 23 Jun 2020 | Issue of Equity | RNS | |
| 23/06/20 | 11:32:44 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:29:55 | 22 Jun 2020 | Issue of Equity | RNS | |
| 22/06/20 | 11:24:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 16:23:41 | 19 Jun 2020 | Issue of Equity | RNS | |
| 19/06/20 | 12:42:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:10:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:10:55 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:19:31 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:23:52 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:36:45 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:55:41 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 15:26:31 | 10 Jun 2020 | Holding(s) in Company | RNS | |
| 10/06/20 | 11:38:38 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:06 | 10 Jun 2020 | Transactions in a Closed Period | RNS | |
| 09/06/20 | 13:16:50 | 9 Jun 2020 | Investment Companies Roundup Review – June 2020 | RNS | |
| 09/06/20 | 11:41:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:54:21 | 8 Jun 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/06/20 | 16:03:04 | 8 Jun 2020 | Issue of Equity | RNS | |
| 08/06/20 | 11:23:47 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 16:50:51 | 5 Jun 2020 | Issue of Equity | RNS | |
| 05/06/20 | 11:20:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 17:19:01 | 4 Jun 2020 | Issue of Equity | RNS | |
| 04/06/20 | 12:32:07 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 16:31:52 | 3 Jun 2020 | Issue of Equity | RNS | |
| 03/06/20 | 11:24:25 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 16:16:30 | 2 Jun 2020 | Issue of Equity | RNS | |
| 02/06/20 | 11:40:22 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 17:06:59 | 1 Jun 2020 | Issue of Equity | RNS | |
| 01/06/20 | 11:54:12 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 16:46:36 | 29 May 2020 | Issue of Equity | RNS | |
| 29/05/20 | 11:20:17 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 16:20:01 | 28 May 2020 | Issue of Equity | RNS |
