| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 11:34:22 | 18 Dec 2018 | Report & Accounts for the half year ended 31.10.18 | RNS | |
| 17/12/18 | 15:07:52 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:15:01 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 15:28:38 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 14:52:04 | 13 Dec 2018 | Conversion of Securities | RNS | |
| 13/12/18 | 11:57:56 | 13 Dec 2018 | Month End Portfolio Information | RNS | |
| 13/12/18 | 07:00:01 | 13 Dec 2018 | Half-year Report | RNS | |
| 12/12/18 | 15:14:23 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:20:51 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 16:19:49 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 15:42:26 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:50:49 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:56:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 14:42:00 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 10:00:10 | 4 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 15:06:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:27:11 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 14:26:58 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 16:13:53 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:12:05 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:53:17 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 14:36:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:01:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:19:57 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:43:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:58:20 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:24:58 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:25:43 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:10:14 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 16:11:53 | 13 Nov 2018 | Month End Portfolio Information | RNS | |
| 13/11/18 | 15:04:55 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:57:04 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:57:05 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:49:17 | 9 Nov 2018 | Change of Name | RNS | |
| 08/11/18 | 14:39:35 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 15:15:54 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 14:59:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:54:24 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:19:49 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 14:12:22 | 1 Nov 2018 | Issue of Equity | RNS | |
| 01/11/18 | 14:03:20 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 10:26:00 | 1 Nov 2018 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/18 | 09:36:59 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 14:50:36 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:32:56 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:53:51 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 15:41:59 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:47:35 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:24:40 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:48:01 | 23 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 11:34:22 | 18 Dec 2018 | Report & Accounts for the half year ended 31.10.18 | RNS | |
| 17/12/18 | 15:07:52 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:15:01 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 15:28:38 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 14:52:04 | 13 Dec 2018 | Conversion of Securities | RNS | |
| 13/12/18 | 11:57:56 | 13 Dec 2018 | Month End Portfolio Information | RNS | |
| 13/12/18 | 07:00:01 | 13 Dec 2018 | Half-year Report | RNS | |
| 12/12/18 | 15:14:23 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:20:51 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 16:19:49 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 15:42:26 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:50:49 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:56:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 14:42:00 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 10:00:10 | 4 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 15:06:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:27:11 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 14:26:58 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 16:13:53 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:12:05 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:53:17 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 14:36:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:01:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:19:57 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:43:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:58:20 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:24:58 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:25:43 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:10:14 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 16:11:53 | 13 Nov 2018 | Month End Portfolio Information | RNS | |
| 13/11/18 | 15:04:55 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:57:04 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:57:05 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:49:17 | 9 Nov 2018 | Change of Name | RNS | |
| 08/11/18 | 14:39:35 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 15:15:54 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 14:59:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:54:24 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:19:49 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 14:12:22 | 1 Nov 2018 | Issue of Equity | RNS | |
| 01/11/18 | 14:03:20 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 10:26:00 | 1 Nov 2018 | Compliance with Market Abuse Regulation | RNS | |
| 01/11/18 | 09:36:59 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 14:50:36 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:32:56 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:53:51 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 15:41:59 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:47:35 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:24:40 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:48:01 | 23 Oct 2018 | Net Asset Value(s) | RNS |