| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 12:00:01 | 3 Dec 2018 | Issue of Ordinary Shares | RNS | |
| 30/11/18 | 14:30:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:30:01 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:00:01 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:30:02 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 13:30:03 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 15:00:03 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 12:00:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 13:30:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:00:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 13:00:03 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 15:30:04 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:30:03 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 14:15:01 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 17:00:01 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:15:02 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:30:03 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 15:15:01 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 14:15:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 15:15:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 13:30:04 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:15:01 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:15:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:15:01 | 1 Nov 2018 | Notification to holders of Subscription Shares | RNS | |
| 31/10/18 | 13:30:01 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:45:04 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:00:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 15:15:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 14:00:01 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:00:01 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 14:30:01 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 14:00:01 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:00:04 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:30:01 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:00:01 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:00:04 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 13:30:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 14:00:03 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 15:00:04 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:45:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 14:00:02 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:30:02 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 14:00:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 13:30:01 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 14:30:01 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:00:01 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:30:00 | 28 Sept 2018 | Net Asset Value(s) | GNW | |
| 27/09/18 | 00:31:00 | 27 Sept 2018 | Net Asset Value(s) | GNW | |
| 26/09/18 | 00:23:00 | 26 Sept 2018 | Net Asset Value(s) | GNW | |
| 20/09/18 | 15:56:00 | 20 Sept 2018 | Net Asset Value(s) | GNW |