| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/19 | 14:33:53 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 12:24:20 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 16:14:43 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:33:31 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:19:21 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 14:27:34 | 22 Feb 2019 | Issue of Equity | RNS | |
| 22/02/19 | 12:46:52 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 12:41:28 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:12:52 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 12:27:27 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 14:16:22 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:58:05 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:17:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 12:50:18 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 15:39:40 | 12 Feb 2019 | Issue of Equity | RNS | |
| 12/02/19 | 14:39:47 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:25:35 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 16:04:18 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 16:34:29 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 12:49:14 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:23:29 | 4 Feb 2019 | Issue of Equity | RNS | |
| 04/02/19 | 14:39:26 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 15:36:59 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 13:01:16 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 13:01:58 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 14:18:47 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 13:08:21 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:13:03 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:32:00 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 16:09:04 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 13:13:24 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 16:14:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 13:16:41 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 15:20:31 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 16:55:29 | 16 Jan 2019 | Dividend Declaration | RNS | |
| 16/01/19 | 13:56:00 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 13:07:57 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 14:24:16 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 14:26:17 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 14:30:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:22:02 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 14:06:10 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 16:50:27 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 15:59:27 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 18:05:36 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:46:28 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:00:05 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 13:00:54 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:01:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:00:08 | 27 Dec 2018 | Net Asset Value(s) | RNS |