| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/19 | 15:45:24 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 14:26:09 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 14:58:41 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 15:37:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:48:51 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:11:12 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:40:39 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:56:50 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:40:26 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:51:32 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:16:20 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 13:54:40 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 09:06:02 | 19 Dec 2018 | Cancellation of share premium account | RNS | |
| 18/12/18 | 13:47:49 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:50:18 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 14:10:08 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 13:06:33 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 14:06:06 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:00:03 | 12 Dec 2018 | Investment Update | RNS | |
| 11/12/18 | 15:49:08 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 14:31:18 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:37:36 | 7 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 07/12/18 | 14:17:02 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 15:35:13 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:34:04 | 6 Dec 2018 | Holding(s) in Company | RNS | |
| 05/12/18 | 13:55:55 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 15:26:36 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:18:47 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:42:58 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 14:21:44 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 14:45:28 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:28:16 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:53:27 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 15:52:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:32:11 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:08:40 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:54:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:40:45 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:40:16 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:44:09 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:08:57 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 14:12:44 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 16:06:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:54:24 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 15:07:15 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 13:48:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:00:04 | 7 Nov 2018 | Inaugural Manager's Report | RNS | |
| 06/11/18 | 13:59:33 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:31:12 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:39:01 | 2 Nov 2018 | Net Asset Value(s) | RNS |