| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/18 | 15:38:36 | 15 Aug 2018 | Block Listing Application | RNS | |
| 15/08/18 | 11:51:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 18:51:57 | 14 Aug 2018 | Holding(s) in Company | RNS | |
| 14/08/18 | 17:00:01 | 14 Aug 2018 | Monthly factsheet | RNS | |
| 14/08/18 | 11:25:42 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:00:11 | 14 Aug 2018 | Block listing six monthly return | RNS | |
| 09/08/18 | 12:19:56 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 13:27:44 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 15:19:58 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:00:01 | 7 Aug 2018 | Portfolio Update | RNS | |
| 06/08/18 | 13:13:12 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:53:20 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 18:41:22 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 13:33:40 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 13:31:43 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 19:16:44 | 27 Jul 2018 | Holding(s) in Company | RNS | |
| 27/07/18 | 13:17:52 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 16:23:25 | 26 Jul 2018 | Issue of Equity | RNS | |
| 24/07/18 | 13:39:48 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:01:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:59:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 16:52:07 | 17 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 12:52:29 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:28:14 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:41:52 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:09:17 | 10 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 09/07/18 | 15:00:01 | 9 Jul 2018 | Portfolio Update | RNS | |
| 09/07/18 | 12:05:24 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:31:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:16:29 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 13:29:21 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:10:26 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 13:22:01 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:30:15 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:25:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:43:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:00:01 | 22 Jun 2018 | Half-year Report | RNS | |
| 21/06/18 | 13:48:28 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 15:51:46 | 20 Jun 2018 | Issue of Equity | RNS | |
| 20/06/18 | 12:26:42 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:01:24 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:30:02 | 18 Jun 2018 | Monthly Factsheet | RNS | |
| 18/06/18 | 16:02:49 | 18 Jun 2018 | Issue of Equity | RNS | |
| 18/06/18 | 12:21:53 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 14:39:14 | 15 Jun 2018 | Issue of Equity | RNS | |
| 15/06/18 | 12:24:58 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 14:06:40 | 14 Jun 2018 | Issue of Equity | RNS | |
| 13/06/18 | 12:17:28 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:04:10 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:00:08 | 12 Jun 2018 | Portfolio data - May 2018 | RNS |