| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/19 | 07:00:04 | 7 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 12:09:20 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 13:18:12 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:09:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:44:16 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 17:00:09 | 28 Dec 2018 | Issue of Equity | RNS | |
| 28/12/18 | 12:08:00 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:09:11 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:10:26 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 17:00:01 | 21 Dec 2018 | Director Declaration | RNS | |
| 21/12/18 | 11:32:25 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 16:31:50 | 20 Dec 2018 | Issue of Equity | RNS | |
| 20/12/18 | 12:28:07 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 18:37:02 | 19 Dec 2018 | Issue of Equity | RNS | |
| 19/12/18 | 14:12:59 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 13:11:49 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:29:32 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:09:03 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 13:43:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:12:45 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 14:16:00 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 13:32:43 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:48:59 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 13:13:55 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 17:07:21 | 5 Dec 2018 | Issue of Equity | RNS | |
| 05/12/18 | 13:25:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:42:34 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 17:52:26 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 13:43:58 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 13:14:46 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:57:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:18:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 13:40:37 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 12:59:51 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:37:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 12:30:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:30:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:26:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 16:30:10 | 19 Nov 2018 | Issue of Equity | RNS | |
| 19/11/18 | 13:23:30 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:03:55 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 13:37:50 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 17:50:01 | 14 Nov 2018 | Issue of Equity | RNS | |
| 14/11/18 | 12:58:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 13:18:24 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:17:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 17:07:52 | 9 Nov 2018 | Issue of Equity | RNS | |
| 09/11/18 | 12:41:47 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:57:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 13:11:01 | 7 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/19 | 07:00:04 | 7 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 12:09:20 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 13:18:12 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:09:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:44:16 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 17:00:09 | 28 Dec 2018 | Issue of Equity | RNS | |
| 28/12/18 | 12:08:00 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:09:11 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:10:26 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 17:00:01 | 21 Dec 2018 | Director Declaration | RNS | |
| 21/12/18 | 11:32:25 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 16:31:50 | 20 Dec 2018 | Issue of Equity | RNS | |
| 20/12/18 | 12:28:07 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 18:37:02 | 19 Dec 2018 | Issue of Equity | RNS | |
| 19/12/18 | 14:12:59 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 13:11:49 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:29:32 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:09:03 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 13:43:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:12:45 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 14:16:00 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 13:32:43 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:48:59 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 13:13:55 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 17:07:21 | 5 Dec 2018 | Issue of Equity | RNS | |
| 05/12/18 | 13:25:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:42:34 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 17:52:26 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 13:43:58 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 13:14:46 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:57:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:18:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 13:40:37 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 12:59:51 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:37:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 12:30:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:30:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:26:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 16:30:10 | 19 Nov 2018 | Issue of Equity | RNS | |
| 19/11/18 | 13:23:30 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:03:55 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 13:37:50 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 17:50:01 | 14 Nov 2018 | Issue of Equity | RNS | |
| 14/11/18 | 12:58:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 13:18:24 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:17:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 17:07:52 | 9 Nov 2018 | Issue of Equity | RNS | |
| 09/11/18 | 12:41:47 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:57:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 13:11:01 | 7 Nov 2018 | Net Asset Value(s) | RNS |
