| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/19 | 16:51:27 | 29 Mar 2019 | Director/PDMR Shareholding | RNS | |
| 29/03/19 | 12:44:35 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:30:10 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 15:17:10 | 27 Mar 2019 | Issue of Equity | RNS | |
| 27/03/19 | 11:32:42 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:40:58 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 12:20:08 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:11:51 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:29:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:23:28 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:45:59 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:10:43 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 12:41:14 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:28:06 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:50:57 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:17:14 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 12:41:28 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:02:27 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:11:52 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:39:20 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 13:16:46 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:57:31 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:00:05 | 4 Mar 2019 | Interim Financial Report | RNS | |
| 01/03/19 | 18:18:02 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 01/03/19 | 11:31:13 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 12:06:26 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 13:12:55 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:52:05 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 12:51:15 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:13:05 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:27:50 | 21 Feb 2019 | Portfolio Update | RNS | |
| 21/02/19 | 13:05:20 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:28:13 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 12:14:34 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:13:22 | 19 Feb 2019 | Monthly Factsheet | RNS | |
| 18/02/19 | 11:59:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:31:28 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 16:00:04 | 14 Feb 2019 | Issue of Equity | RNS | |
| 14/02/19 | 12:23:03 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 13:28:25 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 13:15:27 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:03:38 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:27:41 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:37:23 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:44:12 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:50:18 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:06:05 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 18:14:12 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 01/02/19 | 12:24:17 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 13:10:24 | 31 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/19 | 16:51:27 | 29 Mar 2019 | Director/PDMR Shareholding | RNS | |
| 29/03/19 | 12:44:35 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:30:10 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 15:17:10 | 27 Mar 2019 | Issue of Equity | RNS | |
| 27/03/19 | 11:32:42 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:40:58 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 12:20:08 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:11:51 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:29:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:23:28 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:45:59 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:10:43 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 12:41:14 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:28:06 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:50:57 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:17:14 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 12:41:28 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:02:27 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:11:52 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:39:20 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 13:16:46 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:57:31 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:00:05 | 4 Mar 2019 | Interim Financial Report | RNS | |
| 01/03/19 | 18:18:02 | 1 Mar 2019 | Total Voting Rights | RNS | |
| 01/03/19 | 11:31:13 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 12:06:26 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 13:12:55 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:52:05 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 12:51:15 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:13:05 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 15:27:50 | 21 Feb 2019 | Portfolio Update | RNS | |
| 21/02/19 | 13:05:20 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:28:13 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 12:14:34 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:13:22 | 19 Feb 2019 | Monthly Factsheet | RNS | |
| 18/02/19 | 11:59:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:31:28 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 16:00:04 | 14 Feb 2019 | Issue of Equity | RNS | |
| 14/02/19 | 12:23:03 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 13:28:25 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 13:15:27 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:03:38 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:27:41 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:37:23 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:44:12 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:50:18 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:06:05 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 18:14:12 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 01/02/19 | 12:24:17 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 13:10:24 | 31 Jan 2019 | Net Asset Value(s) | RNS |