| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/19 | 16:42:28 | 18 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 12:01:25 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 16:56:57 | 17 Jan 2019 | Issue of Equity | RNS | |
| 17/01/19 | 11:44:21 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 16:58:51 | 16 Jan 2019 | Issue of Equity | RNS | |
| 16/01/19 | 12:25:27 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:19:18 | 15 Jan 2019 | Portfolio Disclosures | RNS | |
| 15/01/19 | 17:04:04 | 15 Jan 2019 | Issue of Equity | RNS | |
| 15/01/19 | 11:36:13 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:27:28 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:00:34 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 16:49:57 | 10 Jan 2019 | Issue of Equity | RNS | |
| 10/01/19 | 11:57:24 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 17:04:58 | 9 Jan 2019 | Issue of Equity | RNS | |
| 09/01/19 | 11:51:48 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 16:48:23 | 8 Jan 2019 | Issue of Equity | RNS | |
| 08/01/19 | 12:18:44 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 16:06:53 | 7 Jan 2019 | Month End Net Asset Value(s) | RNS | |
| 07/01/19 | 12:37:49 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:56:40 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 15:37:12 | 3 Jan 2019 | Quarterly Disclosure | RNS | |
| 03/01/19 | 11:57:36 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:55:32 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 13:01:00 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:17:46 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:22:15 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:00:04 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:32:12 | 20 Dec 2018 | Amendment to Management Fee | RNS | |
| 20/12/18 | 13:00:19 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:52:12 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:46:37 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:28:23 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:56:16 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:38:44 | 14 Dec 2018 | Portfolio Disclosures | RNS | |
| 13/12/18 | 12:50:33 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:57:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:53:14 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:00:03 | 11 Dec 2018 | AIFM Name Change | RNS | |
| 10/12/18 | 15:04:07 | 10 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 10/12/18 | 12:39:29 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:40:59 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 15:20:30 | 6 Dec 2018 | Month End Net Asset Value(s) | RNS | |
| 06/12/18 | 11:57:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:26:03 | 6 Dec 2018 | Block listing Interim Review | RNS | |
| 05/12/18 | 12:55:26 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 12:33:41 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:16:39 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:06:52 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 14:36:51 | 28 Nov 2018 | Third Interim Dividend | RNS | |
| 28/11/18 | 12:38:02 | 28 Nov 2018 | Net Asset Value(s) | RNS |