| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 14:03:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:45:46 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:17:29 | 27 Mar 2020 | Block listing Interim Review | RNS | |
| 27/03/20 | 12:19:21 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:18:48 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:55:52 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:46:48 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:12:48 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:17:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 14:20:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:31 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:24:13 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:24:23 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:49:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:00:39 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:50:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:44:11 | 10 Mar 2020 | Issue of Equity | RNS | |
| 10/03/20 | 13:42:07 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:23:31 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:10:19 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:43:41 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:40:57 | 5 Mar 2020 | Holding(s) in Company | RNS | |
| 04/03/20 | 12:22:29 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:51:05 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:24:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:09:39 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 13:02:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:19:22 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:46:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:33:22 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:32:45 | 24 Feb 2020 | Holding(s) in Company | RNS | |
| 24/02/20 | 11:46:56 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:33:45 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:02:50 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 16:41:51 | 19 Feb 2020 | Issue of Equity | RNS | |
| 19/02/20 | 13:16:36 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:15:34 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:34:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:29:18 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:15:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:55:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:11:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:13:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:37:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 16:51:01 | 6 Feb 2020 | Issue of Equity | RNS | |
| 06/02/20 | 12:51:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:12:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:11:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:18:35 | 3 Feb 2020 | Issue of Equity | RNS | |
| 03/02/20 | 15:09:20 | 3 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 14:03:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 13:45:46 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 17:17:29 | 27 Mar 2020 | Block listing Interim Review | RNS | |
| 27/03/20 | 12:19:21 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:18:48 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 13:55:52 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:46:48 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:12:48 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:17:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 14:20:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:31 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 15:24:13 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:24:23 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 14:49:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:00:39 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:50:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:44:11 | 10 Mar 2020 | Issue of Equity | RNS | |
| 10/03/20 | 13:42:07 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 12:23:31 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:10:19 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:43:41 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:40:57 | 5 Mar 2020 | Holding(s) in Company | RNS | |
| 04/03/20 | 12:22:29 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:51:05 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:24:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:09:39 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 13:02:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:19:22 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:46:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:33:22 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:32:45 | 24 Feb 2020 | Holding(s) in Company | RNS | |
| 24/02/20 | 11:46:56 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:33:45 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:02:50 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 16:41:51 | 19 Feb 2020 | Issue of Equity | RNS | |
| 19/02/20 | 13:16:36 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:15:34 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:34:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:29:18 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:15:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:55:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:11:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:13:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:37:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 16:51:01 | 6 Feb 2020 | Issue of Equity | RNS | |
| 06/02/20 | 12:51:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:12:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:11:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:18:35 | 3 Feb 2020 | Issue of Equity | RNS | |
| 03/02/20 | 15:09:20 | 3 Feb 2020 | Net Asset Value(s) | RNS |
