| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/18 | 13:25:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:42:34 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 17:52:26 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 13:43:58 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 13:14:46 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:57:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:18:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 13:40:37 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 12:59:51 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:37:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 12:30:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:30:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:26:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 16:30:10 | 19 Nov 2018 | Issue of Equity | RNS | |
| 19/11/18 | 13:23:30 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:03:55 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 13:37:50 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 17:50:01 | 14 Nov 2018 | Issue of Equity | RNS | |
| 14/11/18 | 12:58:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 13:18:24 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:17:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 17:07:52 | 9 Nov 2018 | Issue of Equity | RNS | |
| 09/11/18 | 12:41:47 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:57:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 13:11:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 15:24:55 | 6 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 12:59:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:55:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:22:28 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:22:11 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 13:38:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:55:48 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:15:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 13:08:35 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:45:53 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 14:07:46 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:07:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 13:43:31 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:17:32 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:15:46 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:53:48 | 18 Oct 2018 | Issue of Equity | RNS | |
| 17/10/18 | 13:56:13 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 18:49:24 | 16 Oct 2018 | Issue of Equity | RNS | |
| 16/10/18 | 13:53:07 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 19:26:44 | 15 Oct 2018 | Issue of Equity | RNS | |
| 15/10/18 | 14:53:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 14:46:43 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 16:58:25 | 9 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 13:48:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 13:37:51 | 8 Oct 2018 | Net Asset Value(s) | RNS |