| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/19 | 14:10:14 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:57:54 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 13:45:04 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:39:55 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 16:12:24 | 29 Jan 2019 | Issue of Equity | RNS | |
| 29/01/19 | 12:32:38 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:32:56 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:28:04 | 25 Jan 2019 | Half-year Report | RNS | |
| 25/01/19 | 12:28:20 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:15:16 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:06:39 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:25:57 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:00:05 | 22 Jan 2019 | Half-year Report | RNS | |
| 21/01/19 | 12:40:38 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:39:11 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:05:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:18:44 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:59:32 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 11:44:53 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:19:58 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:38:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:32:54 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:20:55 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 12:28:41 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:23:02 | 7 Jan 2019 | Update Re Portfolio Managers | RNS | |
| 04/01/19 | 17:09:57 | 4 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 11:42:29 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:51:31 | 3 Jan 2019 | Holding(s) in Company | RNS | |
| 03/01/19 | 12:33:01 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:43:50 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:34:19 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:33:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:27:09 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:15:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 11:49:13 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 12:25:56 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:38:02 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 12:40:01 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:38:31 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:25:43 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:58:33 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:00:15 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:14:13 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:27:55 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:18:47 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:22:12 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:38:12 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:31:16 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:58:17 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:29:51 | 3 Dec 2018 | Closed Period Confirmation | RNS |