| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/18 | 16:00:43 | 5 Dec 2018 | Portfolio Update | RNS | |
| 05/12/18 | 11:15:45 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:58:25 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 17:55:57 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 11:12:52 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:14:38 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:54:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:01:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:15:19 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:26:20 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:09:24 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:44:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:36:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:29:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:04:14 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:59:06 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:23:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:18:20 | 14 Nov 2018 | Issue of Equity | RNS | |
| 14/11/18 | 15:00:01 | 14 Nov 2018 | Monthly Factsheet | RNS | |
| 14/11/18 | 11:08:58 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 12:03:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:29:01 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:03:48 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:42:37 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:44:04 | 7 Nov 2018 | Portfolio Update | RNS | |
| 07/11/18 | 11:17:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:55:58 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:11:43 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:53:48 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:23:39 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 11:32:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:54:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:37:35 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:30:19 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:06 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:36:21 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:22:16 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:02:59 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:33:06 | 18 Oct 2018 | Issue of Equity | RNS | |
| 18/10/18 | 13:10:13 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:37:22 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:10:57 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:28:00 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 16:08:01 | 12 Oct 2018 | Monthly factsheet | RNS | |
| 09/10/18 | 18:53:10 | 9 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 09/10/18 | 13:29:21 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:26:39 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 14:00:37 | 2 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:57:37 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 18:22:53 | 1 Oct 2018 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/18 | 16:00:43 | 5 Dec 2018 | Portfolio Update | RNS | |
| 05/12/18 | 11:15:45 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:58:25 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 17:55:57 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 11:12:52 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:14:38 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:54:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:01:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:15:19 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:26:20 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:09:24 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:44:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:36:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:29:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:04:14 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:59:06 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:23:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:18:20 | 14 Nov 2018 | Issue of Equity | RNS | |
| 14/11/18 | 15:00:01 | 14 Nov 2018 | Monthly Factsheet | RNS | |
| 14/11/18 | 11:08:58 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 12:03:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:29:01 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:03:48 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:42:37 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:44:04 | 7 Nov 2018 | Portfolio Update | RNS | |
| 07/11/18 | 11:17:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:55:58 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:11:43 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:53:48 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:23:39 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 11:32:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:54:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:37:35 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:30:19 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:06 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:36:21 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:22:16 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:02:59 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:33:06 | 18 Oct 2018 | Issue of Equity | RNS | |
| 18/10/18 | 13:10:13 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:37:22 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:10:57 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:28:00 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 16:08:01 | 12 Oct 2018 | Monthly factsheet | RNS | |
| 09/10/18 | 18:53:10 | 9 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 09/10/18 | 13:29:21 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:26:39 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 14:00:37 | 2 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:57:37 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 18:22:53 | 1 Oct 2018 | Total Voting Rights | RNS |
