| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/19 | 12:12:42 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:00:06 | 11 Feb 2019 | Directorate Change | RNS | |
| 06/02/19 | 10:30:52 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:37:45 | 25 Jan 2019 | Directorate Change | RNS | |
| 25/01/19 | 10:08:15 | 25 Jan 2019 | Directorate Change | RNS | |
| 22/01/19 | 14:52:55 | 22 Jan 2019 | Result of EGM | RNS | |
| 11/01/19 | 15:00:01 | 11 Jan 2019 | EGM Shareholder Statement | RNS | |
| 04/01/19 | 10:26:07 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 16:00:01 | 28 Dec 2018 | Notice of Extraordinary General Meeting | RNS | |
| 19/12/18 | 13:43:15 | 19 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 19/12/18 | 09:09:43 | 19 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 17/12/18 | 11:28:31 | 17 Dec 2018 | Statement re Corporate Action | RNS | |
| 05/12/18 | 10:43:01 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 09:38:38 | 3 Dec 2018 | Directorate Change | RNS | |
| 05/11/18 | 09:39:05 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 16:20:49 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 11:54:20 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:30:33 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:00:02 | 20 Jul 2018 | Half-year Report | RNS | |
| 04/07/18 | 10:48:43 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 10:15:46 | 25 Jun 2018 | Change of Adviser | RNS | |
| 04/06/18 | 13:52:16 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:03:09 | 30 Apr 2018 | Directorate Change | RNS | |
| 09/04/18 | 12:35:45 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 10:14:12 | 22 Mar 2018 | AGM Statement | RNS | |
| 06/03/18 | 12:50:08 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:00:02 | 16 Feb 2018 | Annual Financial Report | RNS | |
| 06/02/18 | 09:05:07 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:51:12 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/12/17 | 10:15:21 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:52:32 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:24:13 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 13:00:20 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 09:34:42 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:00:02 | 25 Jul 2017 | Half-year Report | RNS | |
| 05/07/17 | 11:59:14 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 10:53:15 | 5 Jul 2017 | Holding(s) in Company | RNS | |
| 05/06/17 | 10:51:43 | 5 Jun 2017 | Net Asset Value(s) | RNS |