| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/19 | 11:12:57 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:08:18 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:29:05 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 14:36:23 | 21 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 21/01/19 | 13:26:59 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 16:36:13 | 18 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 11:40:44 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 16:39:27 | 17 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 17/01/19 | 14:18:47 | 17 Jan 2019 | Issue of Equity | RNS | |
| 17/01/19 | 11:09:51 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:21:20 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:00:18 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 11:47:32 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:22:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:38:58 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 13:34:55 | 9 Jan 2019 | Issue of Equity | RNS | |
| 09/01/19 | 12:29:43 | 9 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 09/01/19 | 11:21:58 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 16:12:40 | 8 Jan 2019 | Issue of Equity | RNS | |
| 08/01/19 | 11:22:25 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 12:27:39 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:44:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 12:33:22 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:44:05 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:56:07 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 12:30:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:34:45 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:27:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:17:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 11:36:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 12:29:10 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:41:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:07:43 | 20 Dec 2018 | Block listing Interim Review | RNS | |
| 19/12/18 | 14:33:51 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:43:09 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:28:34 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 10:29:05 | 17 Dec 2018 | Reduction in Management Fees | RNS | |
| 14/12/18 | 12:00:25 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:02:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:16:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:30:09 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:19:04 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 16:51:19 | 7 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 07/12/18 | 15:37:10 | 7 Dec 2018 | Result of General Meeting | RNS | |
| 07/12/18 | 15:34:39 | 7 Dec 2018 | Directorate Change | RNS | |
| 07/12/18 | 11:13:49 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:39:28 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:14:53 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:55:19 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 16:19:04 | 3 Dec 2018 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/19 | 11:12:57 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:08:18 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:29:05 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 14:36:23 | 21 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 21/01/19 | 13:26:59 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 16:36:13 | 18 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 11:40:44 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 16:39:27 | 17 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 17/01/19 | 14:18:47 | 17 Jan 2019 | Issue of Equity | RNS | |
| 17/01/19 | 11:09:51 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:21:20 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:00:18 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 11:47:32 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:22:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:38:58 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 13:34:55 | 9 Jan 2019 | Issue of Equity | RNS | |
| 09/01/19 | 12:29:43 | 9 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 09/01/19 | 11:21:58 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 16:12:40 | 8 Jan 2019 | Issue of Equity | RNS | |
| 08/01/19 | 11:22:25 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 12:27:39 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:44:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 12:33:22 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:44:05 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:56:07 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 12:30:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:34:45 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:27:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:17:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 11:36:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 12:29:10 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:41:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:07:43 | 20 Dec 2018 | Block listing Interim Review | RNS | |
| 19/12/18 | 14:33:51 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:43:09 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:28:34 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 10:29:05 | 17 Dec 2018 | Reduction in Management Fees | RNS | |
| 14/12/18 | 12:00:25 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:02:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:16:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:30:09 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:19:04 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 16:51:19 | 7 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 07/12/18 | 15:37:10 | 7 Dec 2018 | Result of General Meeting | RNS | |
| 07/12/18 | 15:34:39 | 7 Dec 2018 | Directorate Change | RNS | |
| 07/12/18 | 11:13:49 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:39:28 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:14:53 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:55:19 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 16:19:04 | 3 Dec 2018 | Issue of Equity | RNS |
