| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/19 | 16:56:08 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 08:00:06 | 16 May 2019 | Factsheet as at 30 April 2019 | RNS | |
| 16/05/19 | 08:00:02 | 16 May 2019 | Issue of Equity | RNS | |
| 15/05/19 | 16:12:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:48:15 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:43:35 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:55:32 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 15:14:57 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 08:00:02 | 9 May 2019 | Issue of Equity | RNS | |
| 08/05/19 | 16:02:31 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:03:35 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 15:17:56 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:46:14 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:36:50 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 11:08:07 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 14:32:02 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:57:27 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 15:19:34 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:43:49 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 15:13:38 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 15:02:32 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 16:32:48 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:00:02 | 17 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 13:59:09 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 15:19:47 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 08:00:05 | 15 Apr 2019 | Issue of Equity | RNS | |
| 12/04/19 | 15:05:35 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 14:59:46 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 08:00:04 | 11 Apr 2019 | Issue of Equity | RNS | |
| 10/04/19 | 14:31:15 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 08:00:04 | 9 Apr 2019 | Issue of Equity | RNS | |
| 08/04/19 | 15:41:30 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 14:37:16 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:49:30 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |