| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 11:15:47 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 16:32:04 | 30 Nov 2018 | Total Voting Rights | RNS | |
| 30/11/18 | 10:54:45 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:39:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:26:29 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:46:24 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 10:36:34 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 10:39:49 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:26:14 | 22 Nov 2018 | Annual Financial Report | RNS | |
| 22/11/18 | 10:27:44 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:00:06 | 22 Nov 2018 | Final Results | RNS | |
| 21/11/18 | 11:45:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 10:34:05 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 10:28:03 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:11:49 | 16 Nov 2018 | Issue of Equity | RNS | |
| 16/11/18 | 11:08:21 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:32:52 | 15 Nov 2018 | Issue of Equity | RNS | |
| 15/11/18 | 10:25:39 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 10:44:00 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 14:19:15 | 13 Nov 2018 | Issue of Equity | RNS | |
| 13/11/18 | 10:52:33 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 10:31:58 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 16:51:08 | 9 Nov 2018 | Issue of Equity | RNS | |
| 09/11/18 | 11:22:43 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 15:05:30 | 8 Nov 2018 | Issue of Equity | RNS | |
| 08/11/18 | 11:12:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 15:35:47 | 7 Nov 2018 | Issue of Equity | RNS | |
| 07/11/18 | 10:47:24 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:25:55 | 6 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 10:57:28 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:23:22 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:26:41 | 2 Nov 2018 | Total Voting Rights | RNS | |
| 02/11/18 | 15:26:32 | 2 Nov 2018 | Fourth Interim Dividend | RNS | |
| 02/11/18 | 15:23:59 | 2 Nov 2018 | Portfolio Update | RNS | |
| 02/11/18 | 11:27:44 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:01:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:11:41 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:37:07 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:22:34 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:40:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 18:29:59 | 25 Oct 2018 | Issue of Equity | RNS | |
| 25/10/18 | 12:56:32 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:34:17 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:13:46 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:27:12 | 22 Oct 2018 | Issue of Equity | RNS | |
| 22/10/18 | 12:23:31 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 17:55:58 | 19 Oct 2018 | Issue of Equity | RNS | |
| 19/10/18 | 11:43:59 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:53:17 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:47:40 | 17 Oct 2018 | Net Asset Value(s) | RNS |