| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/18 | 11:53:48 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:23:39 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 11:32:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:54:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:37:35 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:30:19 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:06 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:36:21 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:22:16 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:02:59 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:33:06 | 18 Oct 2018 | Issue of Equity | RNS | |
| 18/10/18 | 13:10:13 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:37:22 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:10:57 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:28:00 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 16:08:01 | 12 Oct 2018 | Monthly factsheet | RNS | |
| 09/10/18 | 18:53:10 | 9 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 09/10/18 | 13:29:21 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:26:39 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 14:00:37 | 2 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:57:37 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 18:22:53 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 27/09/18 | 12:08:27 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:35:56 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:03:44 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:33:14 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:49:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:48:49 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 16:24:17 | 14 Sept 2018 | Issue of Equity | RNS | |
| 14/09/18 | 12:17:59 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:57:37 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 17:00:02 | 11 Sept 2018 | Monthly Factsheet | RNS | |
| 11/09/18 | 13:33:16 | 11 Sept 2018 | Issue of Equity | RNS | |
| 10/09/18 | 13:37:38 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 13:05:10 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:32:50 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:35:54 | 5 Sept 2018 | Portfolio Update | RNS | |
| 04/09/18 | 13:07:56 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:18:09 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 03/09/18 | 13:42:47 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:39:41 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 16:52:47 | 29 Aug 2018 | Issue of Equity | RNS | |
| 29/08/18 | 12:40:53 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:27:20 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:52:49 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 16:52:05 | 22 Aug 2018 | Issue of Equity | RNS | |
| 22/08/18 | 12:13:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:00:06 | 22 Aug 2018 | Directorate Change | RNS | |
| 21/08/18 | 11:56:56 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 13:00:02 | 20 Aug 2018 | Net Asset Value(s) | RNS |