| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/19 | 11:29:00 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:15:57 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:28:36 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:59:22 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:40:05 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:15:01 | 7 Mar 2019 | Monthly Factsheet | RNS | |
| 06/03/19 | 11:40:18 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:55:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 16:22:39 | 4 Mar 2019 | Issue of Equity | RNS | |
| 04/03/19 | 12:36:00 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 16:34:55 | 1 Mar 2019 | Issue of Equity | RNS | |
| 01/03/19 | 12:49:42 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:31:25 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:20 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:30:11 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:04:45 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:54:49 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 13:12:00 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:57:59 | 20 Feb 2019 | Publication of Supplementary Prospectus | RNS | |
| 20/02/19 | 11:00:07 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:51:51 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 12:21:23 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:34:52 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:00:02 | 15 Feb 2019 | Annual Financial Report | RNS | |
| 14/02/19 | 12:10:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:46:54 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 15:17:03 | 12 Feb 2019 | Issue of Equity | RNS | |
| 11/02/19 | 13:30:04 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:27:18 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 13:37:13 | 7 Feb 2019 | Monthly Factsheet | RNS | |
| 07/02/19 | 11:12:24 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 10:25:37 | 7 Feb 2019 | Block Listing Application | RNS | |
| 07/02/19 | 10:18:29 | 7 Feb 2019 | Block listing six monthly return | RNS | |
| 06/02/19 | 12:34:35 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:18:47 | 5 Feb 2019 | Issue of Equity | RNS | |
| 05/02/19 | 11:18:33 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:09:13 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:10:22 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:56:11 | 31 Jan 2019 | Issue of Equity | RNS | |
| 31/01/19 | 11:23:50 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:50:22 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 15:03:24 | 29 Jan 2019 | Issue of Equity | RNS | |
| 29/01/19 | 11:14:23 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:20:00 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 07:00:05 | 28 Jan 2019 | Renewal of Revolving Credit Facility | RNS | |
| 25/01/19 | 14:22:25 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 13:00:49 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:48:20 | 23 Jan 2019 | Issue of Equity | RNS | |
| 23/01/19 | 11:02:27 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:42:56 | 22 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/19 | 11:29:00 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:15:57 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:28:36 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:59:22 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:40:05 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:15:01 | 7 Mar 2019 | Monthly Factsheet | RNS | |
| 06/03/19 | 11:40:18 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:55:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 16:22:39 | 4 Mar 2019 | Issue of Equity | RNS | |
| 04/03/19 | 12:36:00 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 16:34:55 | 1 Mar 2019 | Issue of Equity | RNS | |
| 01/03/19 | 12:49:42 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:31:25 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:20 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:30:11 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:04:45 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:54:49 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 13:12:00 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:57:59 | 20 Feb 2019 | Publication of Supplementary Prospectus | RNS | |
| 20/02/19 | 11:00:07 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:51:51 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 12:21:23 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:34:52 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:00:02 | 15 Feb 2019 | Annual Financial Report | RNS | |
| 14/02/19 | 12:10:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:46:54 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 15:17:03 | 12 Feb 2019 | Issue of Equity | RNS | |
| 11/02/19 | 13:30:04 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:27:18 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 13:37:13 | 7 Feb 2019 | Monthly Factsheet | RNS | |
| 07/02/19 | 11:12:24 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 10:25:37 | 7 Feb 2019 | Block Listing Application | RNS | |
| 07/02/19 | 10:18:29 | 7 Feb 2019 | Block listing six monthly return | RNS | |
| 06/02/19 | 12:34:35 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 15:18:47 | 5 Feb 2019 | Issue of Equity | RNS | |
| 05/02/19 | 11:18:33 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:09:13 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:10:22 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:56:11 | 31 Jan 2019 | Issue of Equity | RNS | |
| 31/01/19 | 11:23:50 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:50:22 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 15:03:24 | 29 Jan 2019 | Issue of Equity | RNS | |
| 29/01/19 | 11:14:23 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:20:00 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 07:00:05 | 28 Jan 2019 | Renewal of Revolving Credit Facility | RNS | |
| 25/01/19 | 14:22:25 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 13:00:49 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:48:20 | 23 Jan 2019 | Issue of Equity | RNS | |
| 23/01/19 | 11:02:27 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:42:56 | 22 Jan 2019 | Net Asset Value(s) | RNS |