| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 12:21:44 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 15:34:31 | 18 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 10:07:44 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:15:51 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:52:48 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:57:13 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:00:59 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 14:39:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:49:45 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 15:16:39 | 9 Jan 2019 | Issue of Equity | RNS | |
| 09/01/19 | 13:39:08 | 9 Jan 2019 | Monthly Factsheet | RNS | |
| 09/01/19 | 11:57:18 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:50:59 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:59:16 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 15:24:45 | 4 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 11:48:30 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:39:32 | 4 Jan 2019 | Statement re dealings in shares | RNS | |
| 03/01/19 | 11:54:48 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:15:33 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 02/01/19 | 12:33:21 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:46:51 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:35:00 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:43:20 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:39:43 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:10:44 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:45:54 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:00:03 | 20 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 20/12/18 | 11:00:33 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:02:10 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:54:34 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:14:24 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:43:44 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 10:46:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:35:34 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:50:16 | 11 Dec 2018 | Issue of Equity | RNS | |
| 11/12/18 | 12:27:51 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:52:28 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:45:23 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:44:31 | 6 Dec 2018 | Monthly Factsheet | RNS | |
| 06/12/18 | 11:40:33 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 13:24:23 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 17:27:45 | 4 Dec 2018 | Statement re Target total dividend | RNS | |
| 04/12/18 | 12:08:41 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 09:32:00 | 4 Dec 2018 | Redemption Price | RNS | |
| 03/12/18 | 11:28:07 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:07:01 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:51:09 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:00:06 | 29 Nov 2018 | Result of Equity Issue | RNS | |
| 28/11/18 | 10:30:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:30:02 | 27 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 12:21:44 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 15:34:31 | 18 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 10:07:44 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:15:51 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:52:48 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:57:13 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:00:59 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 14:39:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:49:45 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 15:16:39 | 9 Jan 2019 | Issue of Equity | RNS | |
| 09/01/19 | 13:39:08 | 9 Jan 2019 | Monthly Factsheet | RNS | |
| 09/01/19 | 11:57:18 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:50:59 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:59:16 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 15:24:45 | 4 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 11:48:30 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:39:32 | 4 Jan 2019 | Statement re dealings in shares | RNS | |
| 03/01/19 | 11:54:48 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:15:33 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 02/01/19 | 12:33:21 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:46:51 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:35:00 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:43:20 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:39:43 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:10:44 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:45:54 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 17:00:03 | 20 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 20/12/18 | 11:00:33 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:02:10 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:54:34 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 13:14:24 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:43:44 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 10:46:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:35:34 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:50:16 | 11 Dec 2018 | Issue of Equity | RNS | |
| 11/12/18 | 12:27:51 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:52:28 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:45:23 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:44:31 | 6 Dec 2018 | Monthly Factsheet | RNS | |
| 06/12/18 | 11:40:33 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 13:24:23 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 17:27:45 | 4 Dec 2018 | Statement re Target total dividend | RNS | |
| 04/12/18 | 12:08:41 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 09:32:00 | 4 Dec 2018 | Redemption Price | RNS | |
| 03/12/18 | 11:28:07 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:07:01 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:51:09 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:00:06 | 29 Nov 2018 | Result of Equity Issue | RNS | |
| 28/11/18 | 10:30:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:30:02 | 27 Nov 2018 | Net Asset Value(s) | RNS |