| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 13:02:36 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:13:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:07:40 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:42:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:35:51 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 17:47:05 | 13 Aug 2019 | Issue of Equity | RNS | |
| 13/08/19 | 13:32:39 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 17:05:38 | 12 Aug 2019 | Issue of Equity | RNS | |
| 12/08/19 | 13:41:56 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 17:30:23 | 9 Aug 2019 | Issue of Equity | RNS | |
| 09/08/19 | 12:41:34 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:12:22 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:33:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:11:45 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:17:37 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:04 | 5 Aug 2019 | Annual Financial Report | RNS | |
| 02/08/19 | 14:16:53 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:19:17 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 15:28:21 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:51:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:41:57 | 31 Jul 2019 | Block Listing Application | RNS | |
| 30/07/19 | 16:31:31 | 30 Jul 2019 | Placing Programme Closure | RNS | |
| 30/07/19 | 13:11:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:12:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:42:30 | 26 Jul 2019 | Issue of Equity | RNS | |
| 26/07/19 | 13:57:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:40:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:15:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 17:39:34 | 23 Jul 2019 | Issue of Equity | RNS | |
| 23/07/19 | 13:58:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:40:23 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:37:16 | 19 Jul 2019 | Issue of Equity | RNS | |
| 19/07/19 | 13:01:59 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:49:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:07:33 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 17:34:15 | 16 Jul 2019 | Issue of Equity | RNS | |
| 16/07/19 | 12:19:16 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 17:48:16 | 15 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 12:22:03 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:28:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:45:48 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:04:21 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 11:49:34 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:43:46 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:09:52 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:42:54 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 16:40:44 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 13:53:54 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 13:21:27 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:03:42 | 3 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 13:02:36 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:13:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:07:40 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:42:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:35:51 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 17:47:05 | 13 Aug 2019 | Issue of Equity | RNS | |
| 13/08/19 | 13:32:39 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 17:05:38 | 12 Aug 2019 | Issue of Equity | RNS | |
| 12/08/19 | 13:41:56 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 17:30:23 | 9 Aug 2019 | Issue of Equity | RNS | |
| 09/08/19 | 12:41:34 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:12:22 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:33:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:11:45 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:17:37 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:04 | 5 Aug 2019 | Annual Financial Report | RNS | |
| 02/08/19 | 14:16:53 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:19:17 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 01/08/19 | 15:28:21 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:51:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:41:57 | 31 Jul 2019 | Block Listing Application | RNS | |
| 30/07/19 | 16:31:31 | 30 Jul 2019 | Placing Programme Closure | RNS | |
| 30/07/19 | 13:11:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:12:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:42:30 | 26 Jul 2019 | Issue of Equity | RNS | |
| 26/07/19 | 13:57:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:40:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:15:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 17:39:34 | 23 Jul 2019 | Issue of Equity | RNS | |
| 23/07/19 | 13:58:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:40:23 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:37:16 | 19 Jul 2019 | Issue of Equity | RNS | |
| 19/07/19 | 13:01:59 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:49:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:07:33 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 17:34:15 | 16 Jul 2019 | Issue of Equity | RNS | |
| 16/07/19 | 12:19:16 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 17:48:16 | 15 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 12:22:03 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:28:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:45:48 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:04:21 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 11:49:34 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:43:46 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:09:52 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 16:42:54 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 16:40:44 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 13:53:54 | 4 Jul 2019 | Holding(s) in Company | RNS | |
| 04/07/19 | 13:21:27 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:03:42 | 3 Jul 2019 | Net Asset Value(s) | RNS |
