| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/19 | 18:10:37 | 2 Jul 2019 | Issue of Equity | RNS | |
| 02/07/19 | 12:19:34 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 14:54:32 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 11:28:21 | 1 Jul 2019 | Total Voting Rights | RNS | |
| 28/06/19 | 13:15:52 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 17:34:59 | 27 Jun 2019 | Issue of Equity | RNS | |
| 26/06/19 | 18:02:34 | 26 Jun 2019 | Issue of Equity | RNS | |
| 26/06/19 | 13:50:36 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:28:39 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:10:19 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:00:38 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:39:41 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:21:37 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:52:50 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:17:20 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:43:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:38:52 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:23:48 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:10:14 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:50:38 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:59:15 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:09:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:42:19 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 17:23:57 | 3 Jun 2019 | Closed Period Confirmation | RNS | |
| 03/06/19 | 14:07:27 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 11:55:11 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 12:38:15 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:23:25 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:38:02 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 14:19:35 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:19:19 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:59:58 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:01:43 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:16:17 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:42:31 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:42:24 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 17:52:28 | 14 May 2019 | Issue of Equity | RNS | |
| 14/05/19 | 12:59:27 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 17:41:26 | 13 May 2019 | Issue of Equity | RNS | |
| 13/05/19 | 13:15:28 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:10:17 | 10 May 2019 | Listing Rule 9.6.14 | RNS | |
| 10/05/19 | 14:00:12 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:19:14 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:38:46 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:36:07 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:34:40 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 17:56:07 | 3 May 2019 | Issue of Equity | RNS | |
| 03/05/19 | 12:56:51 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:09:51 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 14:56:15 | 1 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/19 | 18:10:37 | 2 Jul 2019 | Issue of Equity | RNS | |
| 02/07/19 | 12:19:34 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 14:54:32 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 11:28:21 | 1 Jul 2019 | Total Voting Rights | RNS | |
| 28/06/19 | 13:15:52 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 17:34:59 | 27 Jun 2019 | Issue of Equity | RNS | |
| 26/06/19 | 18:02:34 | 26 Jun 2019 | Issue of Equity | RNS | |
| 26/06/19 | 13:50:36 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:28:39 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:10:19 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:00:38 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:39:41 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:21:37 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 12:52:50 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:17:20 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:43:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:38:52 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 12:23:48 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:10:14 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 11:50:38 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 12:59:15 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:09:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 12:42:19 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 17:23:57 | 3 Jun 2019 | Closed Period Confirmation | RNS | |
| 03/06/19 | 14:07:27 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 11:55:11 | 3 Jun 2019 | Total Voting Rights | RNS | |
| 31/05/19 | 12:38:15 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:23:25 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:38:02 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 14:19:35 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:19:19 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:59:58 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:01:43 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:16:17 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:42:31 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:42:24 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 17:52:28 | 14 May 2019 | Issue of Equity | RNS | |
| 14/05/19 | 12:59:27 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 17:41:26 | 13 May 2019 | Issue of Equity | RNS | |
| 13/05/19 | 13:15:28 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:10:17 | 10 May 2019 | Listing Rule 9.6.14 | RNS | |
| 10/05/19 | 14:00:12 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:19:14 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 12:38:46 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:36:07 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:34:40 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 17:56:07 | 3 May 2019 | Issue of Equity | RNS | |
| 03/05/19 | 12:56:51 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:09:51 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 14:56:15 | 1 May 2019 | Net Asset Value(s) | RNS |
