| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/18 | 12:42:32 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 16:57:33 | 9 Oct 2018 | Block Listing Application | RNS | |
| 05/10/18 | 17:13:53 | 5 Oct 2018 | Issue of Equity | RNS | |
| 05/10/18 | 13:36:38 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:07:32 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 17:40:49 | 3 Oct 2018 | Publication of Prospectus | RNS | |
| 02/10/18 | 18:49:24 | 2 Oct 2018 | Doc re. Interim Financial Report | RNS | |
| 01/10/18 | 15:17:27 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 13:52:57 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 27/09/18 | 13:34:32 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 16:48:38 | 26 Sept 2018 | Issue of Equity | RNS | |
| 26/09/18 | 12:49:49 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 16:34:46 | 25 Sept 2018 | Issue of Equity | RNS | |
| 20/09/18 | 12:07:49 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 17:20:46 | 19 Sept 2018 | Issue of Equity | RNS | |
| 18/09/18 | 16:35:58 | 18 Sept 2018 | Issue of Equity | RNS | |
| 18/09/18 | 12:02:45 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 10:22:14 | 18 Sept 2018 | Block Listing Application | RNS | |
| 17/09/18 | 17:09:01 | 17 Sept 2018 | Issue of Equity | RNS | |
| 17/09/18 | 12:06:32 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:24:49 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:57:17 | 13 Sept 2018 | Issue of Equity | RNS | |
| 13/09/18 | 12:24:38 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 17:05:19 | 12 Sept 2018 | Issue of Equity | RNS | |
| 12/09/18 | 12:20:00 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:53:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:53:19 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:12:26 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 17:59:48 | 5 Sept 2018 | Issue of Equity | RNS | |
| 04/09/18 | 11:46:31 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 13:51:44 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 13:08:33 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 31/08/18 | 16:49:12 | 31 Aug 2018 | Issue of Equity | RNS | |
| 30/08/18 | 17:09:15 | 30 Aug 2018 | Issue of Equity | RNS | |
| 30/08/18 | 12:29:43 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 11:46:18 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:53:18 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 17:25:24 | 24 Aug 2018 | Issue of Equity | RNS | |
| 23/08/18 | 17:14:07 | 23 Aug 2018 | Issue of Equity | RNS | |
| 22/08/18 | 17:00:21 | 22 Aug 2018 | Issue of Equity | RNS | |
| 22/08/18 | 12:44:59 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 17:44:45 | 21 Aug 2018 | Issue of Equity | RNS | |
| 21/08/18 | 11:48:31 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:03:52 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:12:35 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 17:26:22 | 14 Aug 2018 | Issue of Equity | RNS | |
| 13/08/18 | 17:16:16 | 13 Aug 2018 | Issue of Equity | RNS | |
| 09/08/18 | 17:26:12 | 9 Aug 2018 | Issue of Equity | RNS | |
| 08/08/18 | 14:32:39 | 8 Aug 2018 | Closed Period Confirmation | RNS | |
| 07/08/18 | 18:03:03 | 7 Aug 2018 | Issue of Equity - Replacement | RNS |