| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/18 | 17:29:05 | 28 Nov 2018 | Holding(s) in Company | RNS | |
| 28/11/18 | 10:58:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:25:13 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:27:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:38:18 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:21:59 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:31:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:03:36 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:05:05 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 12:00:28 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:36:14 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:23:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:56:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:30:59 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:02:33 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:59:02 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:40:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:53:13 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:06:37 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:23:17 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:20:30 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 12:15:27 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:24:14 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:14:01 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 13:14:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:42:47 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 14:09:03 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:47:59 | 24 Oct 2018 | Issue of Equity | RNS | |
| 24/10/18 | 14:12:23 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 13:58:01 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:30:39 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:30:40 | 19 Oct 2018 | Block Listing Application | RNS | |
| 17/10/18 | 12:28:47 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:56:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 19:16:58 | 9 Oct 2018 | Monthly Factsheet | RNS | |
| 09/10/18 | 14:20:01 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 14:12:55 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 14:45:51 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 14:58:37 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 14:45:42 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:35:52 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 17:28:02 | 1 Oct 2018 | Director Declaration | RNS | |
| 01/10/18 | 13:06:42 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 18:19:29 | 28 Sept 2018 | Director/PDMR Shareholding | RNS | |
| 27/09/18 | 14:15:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:35:06 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 12:12:32 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:19:37 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 13:54:40 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:33:41 | 18 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/18 | 17:29:05 | 28 Nov 2018 | Holding(s) in Company | RNS | |
| 28/11/18 | 10:58:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:25:13 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:27:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:38:18 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:21:59 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:31:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:03:36 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:05:05 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 12:00:28 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:36:14 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:23:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:56:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:30:59 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:02:33 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:59:02 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:40:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:53:13 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:06:37 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:23:17 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:20:30 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 12:15:27 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:24:14 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:14:01 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 13:14:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:42:47 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 14:09:03 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:47:59 | 24 Oct 2018 | Issue of Equity | RNS | |
| 24/10/18 | 14:12:23 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 13:58:01 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:30:39 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:30:40 | 19 Oct 2018 | Block Listing Application | RNS | |
| 17/10/18 | 12:28:47 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:56:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 19:16:58 | 9 Oct 2018 | Monthly Factsheet | RNS | |
| 09/10/18 | 14:20:01 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 14:12:55 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 14:45:51 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 14:58:37 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 14:45:42 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:35:52 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 17:28:02 | 1 Oct 2018 | Director Declaration | RNS | |
| 01/10/18 | 13:06:42 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 18:19:29 | 28 Sept 2018 | Director/PDMR Shareholding | RNS | |
| 27/09/18 | 14:15:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:35:06 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 12:12:32 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:19:37 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 13:54:40 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:33:41 | 18 Sept 2018 | Net Asset Value(s) | RNS |