| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/18 | 15:24:55 | 6 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 12:59:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:55:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:22:28 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:22:11 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 13:38:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:55:48 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:15:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 13:08:35 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:45:53 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 14:07:46 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:07:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 13:43:31 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:17:32 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:15:46 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:53:48 | 18 Oct 2018 | Issue of Equity | RNS | |
| 17/10/18 | 13:56:13 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 18:49:24 | 16 Oct 2018 | Issue of Equity | RNS | |
| 16/10/18 | 13:53:07 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 19:26:44 | 15 Oct 2018 | Issue of Equity | RNS | |
| 15/10/18 | 14:53:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 14:46:43 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 16:58:25 | 9 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 13:48:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 13:37:51 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 17:42:22 | 5 Oct 2018 | Issue of Equity | RNS | |
| 05/10/18 | 14:38:00 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:02:32 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 18:18:06 | 3 Oct 2018 | Issue of Equity | RNS | |
| 03/10/18 | 14:46:26 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:24:41 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 16:01:52 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 13:18:27 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:02:34 | 24 Sept 2018 | Half-year Report | RNS | |
| 24/09/18 | 14:16:05 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 14:41:49 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 14:19:20 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 17:13:49 | 18 Sept 2018 | Issue of Equity | RNS | |
| 18/09/18 | 14:59:40 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 14:53:47 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:16:07 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 13:44:37 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 15:47:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 14:18:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 14:51:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 14:43:14 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 14:54:15 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 14:32:35 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:45:42 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:02:16 | 3 Sept 2018 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/18 | 15:24:55 | 6 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 12:59:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:55:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:22:28 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:22:11 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 13:38:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:55:48 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:15:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 13:08:35 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:45:53 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 14:07:46 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:07:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 13:43:31 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:17:32 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:15:46 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:53:48 | 18 Oct 2018 | Issue of Equity | RNS | |
| 17/10/18 | 13:56:13 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 18:49:24 | 16 Oct 2018 | Issue of Equity | RNS | |
| 16/10/18 | 13:53:07 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 19:26:44 | 15 Oct 2018 | Issue of Equity | RNS | |
| 15/10/18 | 14:53:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 14:46:43 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 16:58:25 | 9 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 13:48:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 13:37:51 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 17:42:22 | 5 Oct 2018 | Issue of Equity | RNS | |
| 05/10/18 | 14:38:00 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:02:32 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 18:18:06 | 3 Oct 2018 | Issue of Equity | RNS | |
| 03/10/18 | 14:46:26 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:24:41 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 16:01:52 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 13:18:27 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:02:34 | 24 Sept 2018 | Half-year Report | RNS | |
| 24/09/18 | 14:16:05 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 14:41:49 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 14:19:20 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 17:13:49 | 18 Sept 2018 | Issue of Equity | RNS | |
| 18/09/18 | 14:59:40 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 14:53:47 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:16:07 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 13:44:37 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 15:47:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 14:18:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 14:51:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 14:43:14 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 14:54:15 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 14:32:35 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:45:42 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:02:16 | 3 Sept 2018 | Total Voting Rights | RNS |
