| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/18 | 11:25:29 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:35:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:04:49 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:15:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:31:13 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 13:21:42 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 12:33:08 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:24:00 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:46:22 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:59:54 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:12:49 | 12 Nov 2018 | Monthly Factsheet | RNS | |
| 12/11/18 | 12:53:14 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 12:18:21 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:45:27 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:16:33 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:17:00 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 17:14:26 | 5 Nov 2018 | Redemption of Ordinary Shares | RNS | |
| 05/11/18 | 16:30:32 | 5 Nov 2018 | Publication of a Prospectus | RNS | |
| 05/11/18 | 11:38:30 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:00:05 | 5 Nov 2018 | Issue of Equity | RNS | |
| 02/11/18 | 17:31:50 | 2 Nov 2018 | Issue of Equity | RNS | |
| 02/11/18 | 10:08:31 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:23:43 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 11:02:36 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:18:21 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:35:29 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 09:32:23 | 30 Oct 2018 | Portfolio Update | RNS | |
| 30/10/18 | 07:00:06 | 30 Oct 2018 | Intention to Publish Prospectus | RNS | |
| 29/10/18 | 13:24:55 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:44 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 10:58:18 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 18:24:21 | 24 Oct 2018 | Issue of Equity | RNS | |
| 23/10/18 | 12:25:45 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:21:48 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:46:06 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:44:20 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:27:00 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:22:36 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:21:07 | 15 Oct 2018 | Issue of Equity - Replacement | RNS | |
| 15/10/18 | 16:15:25 | 15 Oct 2018 | Holding(s) in Company | RNS | |
| 15/10/18 | 15:10:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 18:27:27 | 12 Oct 2018 | Issue of Equity | RNS | |
| 12/10/18 | 15:03:38 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 19:29:50 | 10 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 19:07:36 | 9 Oct 2018 | Holding(s) in Company | RNS | |
| 09/10/18 | 18:56:45 | 9 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 11:47:37 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 17:16:54 | 8 Oct 2018 | Issue of Equity | RNS | |
| 08/10/18 | 15:59:01 | 8 Oct 2018 | Voluntary Redemption of Ordinary Shares | RNS | |
| 08/10/18 | 12:34:38 | 8 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/18 | 11:25:29 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:35:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:04:49 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:15:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:31:13 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 13:21:42 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 12:33:08 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:24:00 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:46:22 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:59:54 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:12:49 | 12 Nov 2018 | Monthly Factsheet | RNS | |
| 12/11/18 | 12:53:14 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 12:18:21 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:45:27 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:16:33 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:17:00 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 17:14:26 | 5 Nov 2018 | Redemption of Ordinary Shares | RNS | |
| 05/11/18 | 16:30:32 | 5 Nov 2018 | Publication of a Prospectus | RNS | |
| 05/11/18 | 11:38:30 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:00:05 | 5 Nov 2018 | Issue of Equity | RNS | |
| 02/11/18 | 17:31:50 | 2 Nov 2018 | Issue of Equity | RNS | |
| 02/11/18 | 10:08:31 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 17:23:43 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 11:02:36 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:18:21 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:35:29 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 09:32:23 | 30 Oct 2018 | Portfolio Update | RNS | |
| 30/10/18 | 07:00:06 | 30 Oct 2018 | Intention to Publish Prospectus | RNS | |
| 29/10/18 | 13:24:55 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:44 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 10:58:18 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 18:24:21 | 24 Oct 2018 | Issue of Equity | RNS | |
| 23/10/18 | 12:25:45 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:21:48 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:46:06 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:44:20 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:27:00 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:22:36 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:21:07 | 15 Oct 2018 | Issue of Equity - Replacement | RNS | |
| 15/10/18 | 16:15:25 | 15 Oct 2018 | Holding(s) in Company | RNS | |
| 15/10/18 | 15:10:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 18:27:27 | 12 Oct 2018 | Issue of Equity | RNS | |
| 12/10/18 | 15:03:38 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 19:29:50 | 10 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 19:07:36 | 9 Oct 2018 | Holding(s) in Company | RNS | |
| 09/10/18 | 18:56:45 | 9 Oct 2018 | Issue of Equity | RNS | |
| 09/10/18 | 11:47:37 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 17:16:54 | 8 Oct 2018 | Issue of Equity | RNS | |
| 08/10/18 | 15:59:01 | 8 Oct 2018 | Voluntary Redemption of Ordinary Shares | RNS | |
| 08/10/18 | 12:34:38 | 8 Oct 2018 | Net Asset Value(s) | RNS |