| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/19 | 12:32:24 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 13:02:31 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:20:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 16:00:02 | 25 Jan 2019 | Statement re dealings in shares | RNS | |
| 25/01/19 | 12:51:26 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 15:44:09 | 24 Jan 2019 | Issue of Equity | RNS | |
| 24/01/19 | 11:48:22 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:25:24 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:56:24 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 13:04:00 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 10:09:58 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:24:49 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:43:44 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 14:50:42 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:00:46 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:10:39 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:50:37 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:58:00 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 17:00:02 | 8 Jan 2019 | Monthly Factsheet | RNS | |
| 08/01/19 | 12:11:42 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:55:43 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:50:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:51:38 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 12:04:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:44:12 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 12:38:36 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:23:35 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:35:53 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:29:16 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:00:03 | 20 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 20/12/18 | 12:10:20 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:46:12 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:43:23 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:30:47 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:28:33 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:45:42 | 13 Dec 2018 | Monthly Factsheet | RNS | |
| 13/12/18 | 12:30:03 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:05:03 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 14:22:18 | 11 Dec 2018 | Director Declaration | RNS | |
| 11/12/18 | 12:25:50 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 12:48:19 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:39:11 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:37:04 | 7 Dec 2018 | Update on Investment Policy | RNS | |
| 06/12/18 | 10:34:09 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:37:22 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 17:47:02 | 4 Dec 2018 | Reduction of the share premium account | RNS | |
| 04/12/18 | 12:04:35 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 12:03:36 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:37:20 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 16:09:50 | 29 Nov 2018 | Director Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/19 | 12:32:24 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 13:02:31 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:20:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 16:00:02 | 25 Jan 2019 | Statement re dealings in shares | RNS | |
| 25/01/19 | 12:51:26 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 15:44:09 | 24 Jan 2019 | Issue of Equity | RNS | |
| 24/01/19 | 11:48:22 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:25:24 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:56:24 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 13:04:00 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 10:09:58 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:24:49 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:43:44 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 14:50:42 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:00:46 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:10:39 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:50:37 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:58:00 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 17:00:02 | 8 Jan 2019 | Monthly Factsheet | RNS | |
| 08/01/19 | 12:11:42 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:55:43 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:50:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:51:38 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 12:04:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:44:12 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 12:38:36 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:23:35 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:35:53 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:29:16 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:00:03 | 20 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 20/12/18 | 12:10:20 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:46:12 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:43:23 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:30:47 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:28:33 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:45:42 | 13 Dec 2018 | Monthly Factsheet | RNS | |
| 13/12/18 | 12:30:03 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:05:03 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 14:22:18 | 11 Dec 2018 | Director Declaration | RNS | |
| 11/12/18 | 12:25:50 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 12:48:19 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:39:11 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:37:04 | 7 Dec 2018 | Update on Investment Policy | RNS | |
| 06/12/18 | 10:34:09 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:37:22 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 17:47:02 | 4 Dec 2018 | Reduction of the share premium account | RNS | |
| 04/12/18 | 12:04:35 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 12:03:36 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:37:20 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 16:09:50 | 29 Nov 2018 | Director Declaration | RNS |