| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/20 | 12:13:54 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:38:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 16:07:33 | 23 Jan 2020 | Issue of Equity | RNS | |
| 23/01/20 | 12:24:48 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:45:00 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:34:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:53:41 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:45:23 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 16:34:58 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 16:04:23 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 11:28:14 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:31:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:05:03 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:42:29 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 15:53:11 | 10 Jan 2020 | Issue of Equity | RNS | |
| 10/01/20 | 12:01:26 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:41:46 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 15:54:57 | 8 Jan 2020 | Issue of Equity | RNS | |
| 08/01/20 | 11:41:28 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:18:31 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:45:30 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:48:53 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:54:09 | 2 Jan 2020 | Closed Period Confirmation | RNS | |
| 02/01/20 | 15:45:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:24:23 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 30/12/19 | 12:45:55 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:56:37 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:39:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:20:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 16:05:30 | 23 Dec 2019 | Issue of Equity | RNS | |
| 23/12/19 | 11:43:42 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:47:44 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 16:07:17 | 19 Dec 2019 | Issue of Equity | RNS | |
| 19/12/19 | 12:29:44 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:44:40 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:58:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:30:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:07:21 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:43:58 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 16:28:35 | 11 Dec 2019 | Issue of Equity | RNS | |
| 11/12/19 | 13:44:37 | 11 Dec 2019 | Listing Rule 9.6.14 | RNS | |
| 11/12/19 | 12:07:26 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:05:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:43:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:02:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:28:02 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:20:43 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 16:09:16 | 3 Dec 2019 | Issue of Equity | RNS | |
| 03/12/19 | 13:09:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:21:40 | 2 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/20 | 12:13:54 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:38:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 16:07:33 | 23 Jan 2020 | Issue of Equity | RNS | |
| 23/01/20 | 12:24:48 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:45:00 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:34:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:53:41 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:45:23 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 16:34:58 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 16:04:23 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 11:28:14 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:31:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:05:03 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:42:29 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 15:53:11 | 10 Jan 2020 | Issue of Equity | RNS | |
| 10/01/20 | 12:01:26 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:41:46 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 15:54:57 | 8 Jan 2020 | Issue of Equity | RNS | |
| 08/01/20 | 11:41:28 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:18:31 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:45:30 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:48:53 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:54:09 | 2 Jan 2020 | Closed Period Confirmation | RNS | |
| 02/01/20 | 15:45:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:24:23 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 30/12/19 | 12:45:55 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:56:37 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:39:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:20:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 16:05:30 | 23 Dec 2019 | Issue of Equity | RNS | |
| 23/12/19 | 11:43:42 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:47:44 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 16:07:17 | 19 Dec 2019 | Issue of Equity | RNS | |
| 19/12/19 | 12:29:44 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:44:40 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:58:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:30:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:07:21 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:43:58 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 16:28:35 | 11 Dec 2019 | Issue of Equity | RNS | |
| 11/12/19 | 13:44:37 | 11 Dec 2019 | Listing Rule 9.6.14 | RNS | |
| 11/12/19 | 12:07:26 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:05:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:43:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:02:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:28:02 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:20:43 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 16:09:16 | 3 Dec 2019 | Issue of Equity | RNS | |
| 03/12/19 | 13:09:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:21:40 | 2 Dec 2019 | Net Asset Value(s) | RNS |