| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 16:17:48 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:31:13 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 15:54:23 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 15:11:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:58:01 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:53:24 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 17:30:53 | 12 Oct 2018 | Issue of Equity | RNS | |
| 12/10/18 | 15:55:24 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 15:04:22 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 15:10:42 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 17:37:18 | 9 Oct 2018 | Month End Portfolio Information | RNS | |
| 09/10/18 | 15:37:06 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:13:12 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:44:19 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 16:00:48 | 4 Oct 2018 | Director Responsibilities | RNS | |
| 04/10/18 | 15:19:08 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 16:17:40 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 15:58:29 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:52:14 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 15:19:37 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 15:28:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:54:19 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:41:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:51:58 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 15:43:35 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 15:22:39 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:48:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:07:56 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:29:04 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:49:50 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:26:28 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 12:30:18 | 13 Sept 2018 | Month End Portfolio Information | RNS | |
| 12/09/18 | 16:01:37 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 15:47:10 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 16:37:52 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:16:01 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 15:14:31 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:35:17 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 16:03:38 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 10:59:37 | 4 Sept 2018 | Total Voting Rights | RNS | |
| 03/09/18 | 16:28:26 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:26:10 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 15:17:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:41:42 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:05:13 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:28:14 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:44:14 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 15:35:38 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 16:19:41 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 16:31:29 | 20 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 16:17:48 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:31:13 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 15:54:23 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 15:11:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:58:01 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:53:24 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 17:30:53 | 12 Oct 2018 | Issue of Equity | RNS | |
| 12/10/18 | 15:55:24 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 15:04:22 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 15:10:42 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 17:37:18 | 9 Oct 2018 | Month End Portfolio Information | RNS | |
| 09/10/18 | 15:37:06 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:13:12 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:44:19 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 16:00:48 | 4 Oct 2018 | Director Responsibilities | RNS | |
| 04/10/18 | 15:19:08 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 16:17:40 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 15:58:29 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:52:14 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 15:19:37 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 15:28:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:54:19 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:41:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:51:58 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 15:43:35 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 15:22:39 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:48:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:07:56 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:29:04 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:49:50 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:26:28 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 12:30:18 | 13 Sept 2018 | Month End Portfolio Information | RNS | |
| 12/09/18 | 16:01:37 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 15:47:10 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 16:37:52 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:16:01 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 15:14:31 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:35:17 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 16:03:38 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 10:59:37 | 4 Sept 2018 | Total Voting Rights | RNS | |
| 03/09/18 | 16:28:26 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:26:10 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 15:17:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:41:42 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:05:13 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:28:14 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:44:14 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 15:35:38 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 16:19:41 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 16:31:29 | 20 Aug 2018 | Net Asset Value(s) | RNS |