| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/19 | 12:07:43 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:10:32 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:40:37 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 17:44:55 | 30 Apr 2019 | Portfolio Update | RNS | |
| 30/04/19 | 13:41:12 | 30 Apr 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 11:36:02 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:47:47 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 11:57:57 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 11:51:50 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:08:42 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:10:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 11:57:37 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:15:22 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 18:16:00 | 16 Apr 2019 | Issue of Equity | RNS | |
| 16/04/19 | 12:42:27 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 16:42:23 | 15 Apr 2019 | Issue of Equity | RNS | |
| 15/04/19 | 12:22:25 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:37:55 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:02:24 | 11 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 11/04/19 | 12:09:07 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 11:57:58 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:32:18 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:01:37 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:09:01 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:11:56 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:22:16 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:37:53 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 12:24:04 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 12:48:36 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 15:00:02 | 29 Mar 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 11:17:50 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:06:55 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 16:24:31 | 27 Mar 2019 | Dividend Declaration | RNS | |
| 27/03/19 | 11:34:05 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:06:58 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 10:50:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:12:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 10:57:28 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:02:20 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 17:17:54 | 19 Mar 2019 | Block Listing Return | RNS | |
| 19/03/19 | 13:10:37 | 19 Mar 2019 | Issue of Equity | RNS | |
| 19/03/19 | 10:48:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:17:14 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:51:45 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:17:13 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:01:39 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 10:41:46 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:03:07 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:03:33 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:04:53 | 7 Mar 2019 | Net Asset Value(s) | RNS |