| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 11:23:32 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 16:01:31 | 18 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 11:04:42 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 15:28:56 | 17 Jan 2019 | Issue of Equity | RNS | |
| 17/01/19 | 10:51:51 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:35:29 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:23:09 | 15 Jan 2019 | Issue of Equity | RNS | |
| 15/01/19 | 10:51:14 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:31:54 | 14 Jan 2019 | Issue of Equity | RNS | |
| 14/01/19 | 10:36:38 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:50:39 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 17:16:55 | 10 Jan 2019 | Issue of Equity | RNS | |
| 10/01/19 | 16:35:36 | 10 Jan 2019 | Issue of Equity | RNS | |
| 10/01/19 | 11:33:50 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 14:22:53 | 9 Jan 2019 | Issue of Equity | RNS | |
| 09/01/19 | 10:41:24 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 16:04:13 | 8 Jan 2019 | Issue of Equity | RNS | |
| 08/01/19 | 11:04:31 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:41:39 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 10:54:49 | 7 Jan 2019 | Director's other directorship | RNS | |
| 04/01/19 | 10:54:54 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:55:25 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:25:33 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:47:21 | 31 Dec 2018 | Total Voting Rights | RNS | |
| 31/12/18 | 12:26:16 | 31 Dec 2018 | Issue of Equity | RNS | |
| 31/12/18 | 12:24:52 | 31 Dec 2018 | Portfolio Update | RNS | |
| 31/12/18 | 11:26:39 | 31 Dec 2018 | Total Voting Rights | RNS | |
| 31/12/18 | 10:52:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:59:58 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:47:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 10:56:14 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:58:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:01:22 | 20 Dec 2018 | AGM Results/board succession | RNS | |
| 20/12/18 | 10:54:17 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:03:43 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:09:39 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 07:00:08 | 18 Dec 2018 | Directorate Change | RNS | |
| 17/12/18 | 11:18:55 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:25:19 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:32:20 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 17:02:58 | 12 Dec 2018 | Issue of Equity | RNS | |
| 12/12/18 | 10:56:16 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:51:07 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 14:37:28 | 10 Dec 2018 | Issue of Equity | RNS | |
| 10/12/18 | 10:56:04 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:56:53 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:50:39 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:02:58 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:24:49 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 13:43:40 | 3 Dec 2018 | Portfolio Update | RNS |