| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/19 | 16:02:56 | 4 Feb 2019 | Portfolio Update | RNS | |
| 04/02/19 | 16:00:04 | 4 Feb 2019 | Result of General Meeting | RNS | |
| 04/02/19 | 12:08:54 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:00:05 | 4 Feb 2019 | Announcement of Placing | RNS | |
| 01/02/19 | 12:45:13 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:35:26 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:22:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:33:36 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:30:18 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:34:25 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:48:12 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:07:43 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:54:24 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:00:05 | 22 Jan 2019 | Annual Financial Report | RNS | |
| 21/01/19 | 11:02:17 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:18:06 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:15:55 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:18:10 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:45:01 | 15 Jan 2019 | Monthly factsheet | RNS | |
| 15/01/19 | 11:30:40 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:01:05 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:20:32 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:00:04 | 11 Jan 2019 | Circular and Notice of General Meeting | RNS | |
| 10/01/19 | 11:44:40 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:59:09 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 10:52:28 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 12:01:08 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:07:48 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:50:53 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:54:34 | 2 Jan 2019 | Portfolio Update | RNS | |
| 02/01/19 | 12:02:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:49:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:32:28 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 16:41:01 | 27 Dec 2018 | Second Price Monitoring Extn | RNS | |
| 27/12/18 | 16:35:53 | 27 Dec 2018 | Price Monitoring Extension | RNS | |
| 27/12/18 | 12:01:10 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:09:52 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:33:44 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:16:48 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:02:05 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:53:22 | 18 Dec 2018 | Director Declaration | RNS | |
| 18/12/18 | 11:42:42 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:56:32 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 10:45:02 | 17 Dec 2018 | Monthly factsheet | RNS | |
| 14/12/18 | 11:36:29 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:09:07 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 10:47:06 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:08:38 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:29:42 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:20:16 | 7 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/19 | 16:02:56 | 4 Feb 2019 | Portfolio Update | RNS | |
| 04/02/19 | 16:00:04 | 4 Feb 2019 | Result of General Meeting | RNS | |
| 04/02/19 | 12:08:54 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:00:05 | 4 Feb 2019 | Announcement of Placing | RNS | |
| 01/02/19 | 12:45:13 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:35:26 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:22:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:33:36 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:30:18 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:34:25 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:48:12 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:07:43 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:54:24 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:00:05 | 22 Jan 2019 | Annual Financial Report | RNS | |
| 21/01/19 | 11:02:17 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:18:06 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:15:55 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:18:10 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:45:01 | 15 Jan 2019 | Monthly factsheet | RNS | |
| 15/01/19 | 11:30:40 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:01:05 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:20:32 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:00:04 | 11 Jan 2019 | Circular and Notice of General Meeting | RNS | |
| 10/01/19 | 11:44:40 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:59:09 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 10:52:28 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 12:01:08 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:07:48 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:50:53 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:54:34 | 2 Jan 2019 | Portfolio Update | RNS | |
| 02/01/19 | 12:02:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:49:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:32:28 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 16:41:01 | 27 Dec 2018 | Second Price Monitoring Extn | RNS | |
| 27/12/18 | 16:35:53 | 27 Dec 2018 | Price Monitoring Extension | RNS | |
| 27/12/18 | 12:01:10 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:09:52 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:33:44 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:16:48 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:02:05 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:53:22 | 18 Dec 2018 | Director Declaration | RNS | |
| 18/12/18 | 11:42:42 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:56:32 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 10:45:02 | 17 Dec 2018 | Monthly factsheet | RNS | |
| 14/12/18 | 11:36:29 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:09:07 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 10:47:06 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:08:38 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:29:42 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:20:16 | 7 Dec 2018 | Net Asset Value(s) | RNS |
