| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/19 | 08:00:02 | 4 Apr 2019 | Issue of Equity | RNS | |
| 03/04/19 | 15:06:22 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 11:10:41 | 3 Apr 2019 | Director Declaration | RNS | |
| 02/04/19 | 15:04:47 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:42:02 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 14:55:21 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:17:24 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:22:42 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 07:00:03 | 27 Mar 2019 | Issue of Equity | RNS | |
| 26/03/19 | 14:24:51 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:00:20 | 26 Mar 2019 | Issue of Equity | RNS | |
| 25/03/19 | 14:30:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 13:42:28 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 14:31:35 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 13:33:37 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 13:31:48 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 14:20:46 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 12:18:56 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 13:39:02 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 13:53:16 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 14:43:22 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:56:38 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 15:35:30 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:48:55 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 14:50:03 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 13:48:40 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:14:15 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:00:20 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 14:21:54 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 13:28:53 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:20:39 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:17:37 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 14:19:15 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 13:03:26 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 13:14:38 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:28:34 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 14:10:14 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:14 | 18 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 15/02/19 | 13:50:11 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:55:47 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:23:52 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:08:56 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:36:28 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 13:30:45 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:49:57 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:17:55 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 13:42:51 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:47:36 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:03:08 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 14:58:29 | 30 Jan 2019 | Net Asset Value(s) | RNS |