| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/18 | 11:48:10 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:57:13 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:29:22 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:51:08 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:33:03 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:30:46 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 12:02:16 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:51:38 | 2 Aug 2018 | Portfolio Update | RNS | |
| 01/08/18 | 16:05:52 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 11:21:48 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:21:02 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 11:58:17 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:25:25 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 12:17:28 | 26 Jul 2018 | Director Declaration | RNS | |
| 26/07/18 | 11:27:21 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:44:45 | 25 Jul 2018 | Issue of Equity | RNS | |
| 25/07/18 | 11:31:44 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 17:20:32 | 24 Jul 2018 | Dividend Declaration | RNS | |
| 24/07/18 | 11:41:14 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 11:38:59 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:28:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 15:57:14 | 19 Jul 2018 | Issue of Equity | RNS | |
| 19/07/18 | 11:13:50 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:33:53 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:50:55 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:26:50 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:48:58 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:34:40 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:43:13 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:23:48 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 11:25:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 11:46:36 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:17:01 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 11:44:32 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 14:34:25 | 3 Jul 2018 | Portfolio Update | RNS | |
| 03/07/18 | 12:11:37 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:25:53 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:30:34 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:53:59 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:02:26 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:56:29 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:17:02 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 11:52:00 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:34:06 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:48:09 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 11:18:00 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 11:50:49 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:08:42 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:36:45 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:12:54 | 13 Jun 2018 | Net Asset Value(s) | RNS |