| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/20 | 14:22:33 | 10 Dec 2020 | Publication of Suppl.Prospcts | RNS | |
| 27/11/20 | 12:15:18 | 27 Nov 2020 | Half-year Report | RNS | |
| 18/11/20 | 14:37:01 | 18 Nov 2020 | Result of Meeting | RNS | |
| 09/10/20 | 13:17:07 | 9 Oct 2020 | Issue of Equity | RNS | |
| 09/09/20 | 12:29:28 | 9 Sept 2020 | Intention to Fundraise | RNS | |
| 25/08/20 | 11:36:46 | 25 Aug 2020 | Result of AGM | RNS | |
| 13/08/20 | 12:35:32 | 13 Aug 2020 | Suspension of Monthly NAV Release | RNS | |
| 30/07/20 | 13:41:21 | 30 Jul 2020 | Notice of AGM | RNS | |
| 29/06/20 | 08:00:02 | 29 Jun 2020 | Annual Financial Report | RNS | |
| 27/03/20 | 12:03:37 | 27 Mar 2020 | Impact of COVID-19 Epidemic and National Shutdown | RNS | |
| 03/03/20 | 14:37:40 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:41:15 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:05:43 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:04:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:02:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 15:48:00 | 26 Nov 2019 | Half-year Report | RNS | |
| 06/09/19 | 12:15:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:40:28 | 16 Aug 2019 | Result of AGM | RNS | |
| 06/08/19 | 15:46:56 | 6 Aug 2019 | Annual Financial Report | RNS | |
| 01/08/19 | 11:13:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:28:34 | 28 Jun 2019 | Annual Financial Report | RNS | |
| 28/06/19 | 10:47:48 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:09:00 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 15:08:24 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 09:30:03 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 15:51:45 | 25 Feb 2019 | Issue of Equity | RNS | |
| 01/02/19 | 10:36:20 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 14:57:39 | 17 Jan 2019 | Issue of Equity | RNS | |
| 28/12/18 | 15:46:26 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 14:47:06 | 12 Dec 2018 | Issue of Equity | RNS | |
| 30/11/18 | 12:17:29 | 30 Nov 2018 | Net Asset Value(s) - Correction | RNS | |
| 30/11/18 | 12:17:16 | 30 Nov 2018 | Net Asset Value(s) - Correction | RNS | |
| 30/11/18 | 12:16:53 | 30 Nov 2018 | Half-year Report | RNS | |
| 30/11/18 | 12:11:22 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:46:13 | 1 Nov 2018 | Issue of Equity | RNS | |
| 29/10/18 | 10:37:57 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 18:03:06 | 10 Oct 2018 | Issue of Equity | RNS | |
| 28/09/18 | 08:00:12 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:04:20 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:23:55 | 29 Aug 2018 | Results of AGM | RNS | |
| 03/08/18 | 10:36:03 | 3 Aug 2018 | Annual Report and Notice of AGM | RNS | |
| 25/07/18 | 19:12:44 | 25 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/20 | 14:22:33 | 10 Dec 2020 | Publication of Suppl.Prospcts | RNS | |
| 27/11/20 | 12:15:18 | 27 Nov 2020 | Half-year Report | RNS | |
| 18/11/20 | 14:37:01 | 18 Nov 2020 | Result of Meeting | RNS | |
| 09/10/20 | 13:17:07 | 9 Oct 2020 | Issue of Equity | RNS | |
| 09/09/20 | 12:29:28 | 9 Sept 2020 | Intention to Fundraise | RNS | |
| 25/08/20 | 11:36:46 | 25 Aug 2020 | Result of AGM | RNS | |
| 13/08/20 | 12:35:32 | 13 Aug 2020 | Suspension of Monthly NAV Release | RNS | |
| 30/07/20 | 13:41:21 | 30 Jul 2020 | Notice of AGM | RNS | |
| 29/06/20 | 08:00:02 | 29 Jun 2020 | Annual Financial Report | RNS | |
| 27/03/20 | 12:03:37 | 27 Mar 2020 | Impact of COVID-19 Epidemic and National Shutdown | RNS | |
| 03/03/20 | 14:37:40 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:41:15 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:05:43 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:04:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:02:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 15:48:00 | 26 Nov 2019 | Half-year Report | RNS | |
| 06/09/19 | 12:15:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:40:28 | 16 Aug 2019 | Result of AGM | RNS | |
| 06/08/19 | 15:46:56 | 6 Aug 2019 | Annual Financial Report | RNS | |
| 01/08/19 | 11:13:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:28:34 | 28 Jun 2019 | Annual Financial Report | RNS | |
| 28/06/19 | 10:47:48 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:09:00 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 15:08:24 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 09:30:03 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 15:51:45 | 25 Feb 2019 | Issue of Equity | RNS | |
| 01/02/19 | 10:36:20 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 14:57:39 | 17 Jan 2019 | Issue of Equity | RNS | |
| 28/12/18 | 15:46:26 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 14:47:06 | 12 Dec 2018 | Issue of Equity | RNS | |
| 30/11/18 | 12:17:29 | 30 Nov 2018 | Net Asset Value(s) - Correction | RNS | |
| 30/11/18 | 12:17:16 | 30 Nov 2018 | Net Asset Value(s) - Correction | RNS | |
| 30/11/18 | 12:16:53 | 30 Nov 2018 | Half-year Report | RNS | |
| 30/11/18 | 12:11:22 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:46:13 | 1 Nov 2018 | Issue of Equity | RNS | |
| 29/10/18 | 10:37:57 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 18:03:06 | 10 Oct 2018 | Issue of Equity | RNS | |
| 28/09/18 | 08:00:12 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:04:20 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:23:55 | 29 Aug 2018 | Results of AGM | RNS | |
| 03/08/18 | 10:36:03 | 3 Aug 2018 | Annual Report and Notice of AGM | RNS | |
| 25/07/18 | 19:12:44 | 25 Jul 2018 | Net Asset Value(s) | RNS |
