| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/19 | 12:19:26 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:19:02 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:01:20 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:00:03 | 8 Mar 2019 | Annual Financial Report | RNS | |
| 07/03/19 | 12:28:49 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 14:59:41 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:17 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:37 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:14 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 14:18:31 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 11:51:11 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:16 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:18 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 13:00:01 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 17:17:36 | 22 Feb 2019 | Issue of Equity | RNS | |
| 22/02/19 | 13:26:20 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 17:22:46 | 21 Feb 2019 | Issue of Equity | RNS | |
| 21/02/19 | 14:54:37 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:38:07 | 21 Feb 2019 | Director/PDMR Shareholding | RNS | |
| 20/02/19 | 17:11:02 | 20 Feb 2019 | Issue of Equity | RNS | |
| 20/02/19 | 12:13:04 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 17:12:44 | 19 Feb 2019 | Issue of Equity | RNS | |
| 19/02/19 | 13:08:35 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 16:59:09 | 18 Feb 2019 | Issue of Equity | RNS | |
| 18/02/19 | 11:31:26 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:29 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:13:40 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:01:47 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 16:58:57 | 13 Feb 2019 | Issue of Equity | RNS | |
| 13/02/19 | 11:38:43 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:53:56 | 12 Feb 2019 | Issue of Equity | RNS | |
| 12/02/19 | 11:04:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:14:18 | 11 Feb 2019 | Issue of Equity | RNS | |
| 11/02/19 | 11:51:41 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 17:25:29 | 8 Feb 2019 | Issue of Equity | RNS | |
| 08/02/19 | 11:31:01 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:25 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:30:51 | 6 Feb 2019 | Month End Net Asset Value(s) | RNS | |
| 06/02/19 | 11:19:21 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:48:34 | 5 Feb 2019 | Issue of Equity | RNS | |
| 05/02/19 | 11:55:09 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:22:15 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:03:28 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 17:08:13 | 31 Jan 2019 | Issue of Equity | RNS | |
| 31/01/19 | 12:34:08 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 16:03:34 | 30 Jan 2019 | Issue of Equity | RNS | |
| 30/01/19 | 12:09:06 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 17:02:33 | 29 Jan 2019 | Issue of Equity | RNS | |
| 29/01/19 | 12:29:48 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:23:20 | 28 Jan 2019 | Net Asset Value(s) | RNS |