| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/19 | 13:00:07 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 13:07:12 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:37:00 | 12 Feb 2019 | Issue of Equity | RNS | |
| 11/02/19 | 13:44:58 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:05:53 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:49:53 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 13:14:14 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:52:55 | 5 Feb 2019 | Issue of Equity | RNS | |
| 05/02/19 | 12:49:57 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 14:17:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:29:48 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:02:43 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 11:50:23 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:53:38 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:51:49 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 13:38:45 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:41:22 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:10:00 | 25 Jan 2019 | Monthly Fact Sheet as at 31 December 2018 | RNS | |
| 24/01/19 | 15:00:04 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:41:09 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:50:25 | 23 Jan 2019 | Dividend Declaration | RNS | |
| 22/01/19 | 14:33:28 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 14:21:50 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 10:36:11 | 21 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 12:56:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 16:42:50 | 17 Jan 2019 | Issue of Equity | RNS | |
| 17/01/19 | 13:38:28 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:57:47 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 12:17:22 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:22:49 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:53:54 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:13:34 | 11 Jan 2019 | Issue of Equity | RNS | |
| 10/01/19 | 12:31:32 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 13:11:27 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:28:56 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 13:08:35 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:26:46 | 7 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 12:07:50 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:33:34 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 12:27:47 | 3 Jan 2019 | Issue of Equity | RNS | |
| 02/01/19 | 13:01:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:15:54 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 11:15:02 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 15:01:42 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:22:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:56:48 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 15:01:38 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:31:41 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 13:57:10 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 10:30:32 | 19 Dec 2018 | Monthly Fact Sheet as at 30 November 2018 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/19 | 13:00:07 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 13:07:12 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:37:00 | 12 Feb 2019 | Issue of Equity | RNS | |
| 11/02/19 | 13:44:58 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:05:53 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:49:53 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 13:14:14 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:52:55 | 5 Feb 2019 | Issue of Equity | RNS | |
| 05/02/19 | 12:49:57 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 14:17:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:29:48 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:02:43 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 11:50:23 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:53:38 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:51:49 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 13:38:45 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:41:22 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:10:00 | 25 Jan 2019 | Monthly Fact Sheet as at 31 December 2018 | RNS | |
| 24/01/19 | 15:00:04 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:41:09 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:50:25 | 23 Jan 2019 | Dividend Declaration | RNS | |
| 22/01/19 | 14:33:28 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 14:21:50 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 10:36:11 | 21 Jan 2019 | Issue of Equity | RNS | |
| 18/01/19 | 12:56:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 16:42:50 | 17 Jan 2019 | Issue of Equity | RNS | |
| 17/01/19 | 13:38:28 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:57:47 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 12:17:22 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:22:49 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:53:54 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:13:34 | 11 Jan 2019 | Issue of Equity | RNS | |
| 10/01/19 | 12:31:32 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 13:11:27 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:28:56 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 13:08:35 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:26:46 | 7 Jan 2019 | Issue of Equity | RNS | |
| 04/01/19 | 12:07:50 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:33:34 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 12:27:47 | 3 Jan 2019 | Issue of Equity | RNS | |
| 02/01/19 | 13:01:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:15:54 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 31/12/18 | 11:15:02 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 15:01:42 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:22:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:56:48 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 15:01:38 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:31:41 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 13:57:10 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 10:30:32 | 19 Dec 2018 | Monthly Fact Sheet as at 30 November 2018 | RNS |
