| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 14:09:16 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 14:26:01 | 31 Jan 2020 | Half-year Report | RNS | |
| 31/01/20 | 11:54:19 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:25:29 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:18:40 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:48:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:59:28 | 28 Jan 2020 | Block Listing Application | RNS | |
| 27/01/20 | 12:18:45 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:40:58 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:25:42 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:45:53 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:36:37 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:00:04 | 21 Jan 2020 | Half-year Report | RNS | |
| 20/01/20 | 11:56:03 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:45:56 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 16:45:14 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 11:30:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:32:23 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:07:15 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:36:47 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:53:35 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:46:51 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:34:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:20:36 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:47:50 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:50:33 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:38:41 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:59:12 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 31/12/19 | 12:38:20 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:52:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:00:03 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:41:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:20:13 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 16:25:14 | 23 Dec 2019 | Issue of Equity | RNS | |
| 23/12/19 | 11:45:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:52:18 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:30:02 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:47:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:00:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 16:44:47 | 16 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 13:32:30 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 16:15:19 | 13 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 12:12:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 16:58:49 | 12 Dec 2019 | Issue of Equity | RNS | |
| 12/12/19 | 12:46:56 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:13:15 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:05:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 16:53:14 | 9 Dec 2019 | Issue of Equity | RNS | |
| 09/12/19 | 12:47:41 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:10:23 | 6 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 14:09:16 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 14:26:01 | 31 Jan 2020 | Half-year Report | RNS | |
| 31/01/20 | 11:54:19 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:25:29 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:18:40 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:48:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:59:28 | 28 Jan 2020 | Block Listing Application | RNS | |
| 27/01/20 | 12:18:45 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:40:58 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:25:42 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:45:53 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:36:37 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:00:04 | 21 Jan 2020 | Half-year Report | RNS | |
| 20/01/20 | 11:56:03 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:45:56 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 16:45:14 | 16 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 11:30:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:32:23 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:07:15 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:36:47 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:53:35 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:46:51 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:34:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:20:36 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:47:50 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:50:33 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:38:41 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:59:12 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 31/12/19 | 12:38:20 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:52:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:00:03 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:41:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:20:13 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 16:25:14 | 23 Dec 2019 | Issue of Equity | RNS | |
| 23/12/19 | 11:45:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:52:18 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:30:02 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:47:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:00:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 16:44:47 | 16 Dec 2019 | Issue of Equity | RNS | |
| 16/12/19 | 13:32:30 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 16:15:19 | 13 Dec 2019 | Issue of Equity | RNS | |
| 13/12/19 | 12:12:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 16:58:49 | 12 Dec 2019 | Issue of Equity | RNS | |
| 12/12/19 | 12:46:56 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:13:15 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:05:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 16:53:14 | 9 Dec 2019 | Issue of Equity | RNS | |
| 09/12/19 | 12:47:41 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:10:23 | 6 Dec 2019 | Net Asset Value(s) | RNS |
