| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 14:26:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:36:59 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 30/11/18 | 12:49:40 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:09:53 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:46:21 | 29 Nov 2018 | Listing Rule 9.6.14 | RNS | |
| 28/11/18 | 16:20:27 | 28 Nov 2018 | Issue of Equity | RNS | |
| 28/11/18 | 12:18:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 16:34:20 | 27 Nov 2018 | Issue of Equity | RNS | |
| 27/11/18 | 12:36:40 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 12:40:20 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:03:09 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:26:48 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:28:01 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 16:53:34 | 20 Nov 2018 | Issue of Equity | RNS | |
| 20/11/18 | 11:36:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:00:56 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:46:41 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:50:28 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:53:30 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 16:04:45 | 13 Nov 2018 | Issue of Equity | RNS | |
| 13/11/18 | 11:50:39 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:57:41 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 12:11:19 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 16:52:00 | 8 Nov 2018 | Issue of Equity | RNS | |
| 08/11/18 | 11:46:34 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 12:08:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 16:26:07 | 6 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 10:57:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:31:47 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 16:44:54 | 2 Nov 2018 | Issue of Equity | RNS | |
| 02/11/18 | 12:25:52 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 14:32:56 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:54:02 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:40:45 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 15:39:51 | 30 Oct 2018 | Issue of Equity | RNS | |
| 30/10/18 | 12:49:13 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 16:13:30 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:44:41 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:21:45 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 11:48:07 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:26:27 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 13:35:06 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 18:12:37 | 18 Oct 2018 | Issue of Equity | RNS | |
| 18/10/18 | 13:05:50 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 17:08:00 | 16 Oct 2018 | Issue of Equity | RNS | |
| 16/10/18 | 12:35:14 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 18:19:10 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 18:00:24 | 12 Oct 2018 | Issue of Equity | RNS | |
| 11/10/18 | 17:16:30 | 11 Oct 2018 | Issue of Equity | RNS | |
| 11/10/18 | 13:34:44 | 11 Oct 2018 | Net Asset Value(s) | RNS |