| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 17:01:45 | 21 Apr 2020 | Issue of Equity | RNS | |
| 21/04/20 | 11:09:14 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:19:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:32:40 | 17 Apr 2020 | Holding(s) in Company | RNS | |
| 17/04/20 | 11:12:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 18:29:03 | 16 Apr 2020 | Correction: Issue of Equity | RNS | |
| 16/04/20 | 11:34:26 | 16 Apr 2020 | Holding(s) in Company | RNS | |
| 16/04/20 | 11:30:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 16:54:49 | 15 Apr 2020 | Issue of Equity | RNS | |
| 15/04/20 | 12:44:13 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:27:36 | 15 Apr 2020 | Holding(s) in Company | RNS | |
| 14/04/20 | 17:17:22 | 14 Apr 2020 | Issue of Equity | RNS | |
| 14/04/20 | 11:26:13 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:58:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:21:40 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:05:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/04/20 | 12:44:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:21:11 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:27:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:56:24 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:32:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:23:51 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:23:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:15:15 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:15:17 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:39:49 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:24:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:20:06 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 16:46:46 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:46:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:15:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 13:24:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:35:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:18:46 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:46:41 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:17:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:22:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:18:15 | 6 Mar 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/20 | 11:18:38 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:03:43 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:08:22 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:25:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:44:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:24:05 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:10 | 28 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 27/02/20 | 10:59:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:58:58 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:55:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:52:54 | 24 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 17:01:45 | 21 Apr 2020 | Issue of Equity | RNS | |
| 21/04/20 | 11:09:14 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:19:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 13:32:40 | 17 Apr 2020 | Holding(s) in Company | RNS | |
| 17/04/20 | 11:12:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 18:29:03 | 16 Apr 2020 | Correction: Issue of Equity | RNS | |
| 16/04/20 | 11:34:26 | 16 Apr 2020 | Holding(s) in Company | RNS | |
| 16/04/20 | 11:30:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 16:54:49 | 15 Apr 2020 | Issue of Equity | RNS | |
| 15/04/20 | 12:44:13 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:27:36 | 15 Apr 2020 | Holding(s) in Company | RNS | |
| 14/04/20 | 17:17:22 | 14 Apr 2020 | Issue of Equity | RNS | |
| 14/04/20 | 11:26:13 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:58:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:21:40 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:05:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/04/20 | 12:44:41 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:21:11 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:27:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:56:24 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:32:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 15:23:51 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:23:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:15:15 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:15:17 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:39:49 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:24:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:20:06 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 16:46:46 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:46:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:15:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 13:24:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:35:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:18:46 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:46:41 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:17:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:22:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 13:18:15 | 6 Mar 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/20 | 11:18:38 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:03:43 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:08:22 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:25:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:44:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:24:05 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:10 | 28 Feb 2020 | Director/PDMR Shareholding | RNS | |
| 27/02/20 | 10:59:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:58:58 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:55:01 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:52:54 | 24 Feb 2020 | Net Asset Value(s) | RNS |
