| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/18 | 17:11:18 | 16 Oct 2018 | Issue of Equity | RNS | |
| 16/10/18 | 11:32:38 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:22:33 | 15 Oct 2018 | Issue of Equity | RNS | |
| 15/10/18 | 12:05:15 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:33:38 | 11 Oct 2018 | Issue of Equity | RNS | |
| 11/10/18 | 11:23:45 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:07:41 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:53:31 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 11:35:15 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 11:51:45 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:15:20 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 18:06:53 | 3 Oct 2018 | Issue of Equity | RNS | |
| 03/10/18 | 11:47:20 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:43:04 | 3 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:44:42 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:38:15 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 11:39:25 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:12:37 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 11:38:04 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 11:58:56 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:02:56 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 11:29:01 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 17:30:00 | 20 Sept 2018 | Blocklisting Return | RNS | |
| 20/09/18 | 11:31:13 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:11:49 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:55:42 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 11:44:44 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 11:37:01 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:44:49 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:51:20 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:02:47 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 11:33:19 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:36:58 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 16:23:52 | 6 Sept 2018 | Portfolio Update | RNS | |
| 05/09/18 | 11:28:36 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:00:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 11:20:24 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 11:38:43 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:45:57 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:07:44 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:52:11 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 11:25:51 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 11:34:01 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 11:23:56 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:59:43 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 11:25:25 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:42:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 11:35:26 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 11:38:00 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:04:05 | 14 Aug 2018 | Net Asset Value(s) | RNS |