| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 13:26:59 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 15:40:36 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:21:48 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:05:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 17:17:20 | 9 Oct 2019 | Issue of Equity | RNS | |
| 09/10/19 | 12:11:41 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:47:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:05:52 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:52:33 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:13:28 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:56:39 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:24:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:11:07 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 14:03:32 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:01:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:16:15 | 26 Sept 2019 | Block listing Interim Review | RNS | |
| 26/09/19 | 13:56:47 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:55:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:18:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:54:33 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:20:01 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 17:24:53 | 20 Sept 2019 | Issue of Equity | RNS | |
| 20/09/19 | 11:56:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:03:35 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:38:59 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:58:38 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:41:04 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:06:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:07:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 17:18:59 | 11 Sept 2019 | Issue of Equity | RNS | |
| 11/09/19 | 14:59:13 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 18:01:20 | 10 Sept 2019 | Issue of Equity | RNS | |
| 10/09/19 | 13:13:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:19:39 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:15:50 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 17:30:45 | 5 Sept 2019 | Issue of Equity | RNS | |
| 05/09/19 | 12:47:13 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:44:00 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:08:21 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 14:29:08 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:39:16 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 13:10:35 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:42:30 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:35:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:15:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:52:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:07:42 | 27 Aug 2019 | AGM Statement | RNS | |
| 23/08/19 | 13:01:04 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:56:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:22:04 | 21 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 13:26:59 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 15:40:36 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:21:48 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:05:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 17:17:20 | 9 Oct 2019 | Issue of Equity | RNS | |
| 09/10/19 | 12:11:41 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:47:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:05:52 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:52:33 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:13:28 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:56:39 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:24:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:11:07 | 1 Oct 2019 | Total Voting Rights | RNS | |
| 30/09/19 | 14:03:32 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:01:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:16:15 | 26 Sept 2019 | Block listing Interim Review | RNS | |
| 26/09/19 | 13:56:47 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:55:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 17:18:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:54:33 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:20:01 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 17:24:53 | 20 Sept 2019 | Issue of Equity | RNS | |
| 20/09/19 | 11:56:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:03:35 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:38:59 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:58:38 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:41:04 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:06:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:07:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 17:18:59 | 11 Sept 2019 | Issue of Equity | RNS | |
| 11/09/19 | 14:59:13 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 18:01:20 | 10 Sept 2019 | Issue of Equity | RNS | |
| 10/09/19 | 13:13:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:19:39 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:15:50 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 17:30:45 | 5 Sept 2019 | Issue of Equity | RNS | |
| 05/09/19 | 12:47:13 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:44:00 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:08:21 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 14:29:08 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:39:16 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 30/08/19 | 13:10:35 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:42:30 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:35:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:15:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:52:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:07:42 | 27 Aug 2019 | AGM Statement | RNS | |
| 23/08/19 | 13:01:04 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:56:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:22:04 | 21 Aug 2019 | Net Asset Value(s) | RNS |
