| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 11:50:31 | 18 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 18/12/18 | 11:13:07 | 18 Dec 2018 | Block listing Interim Review | RNS | |
| 17/12/18 | 13:36:14 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:00:24 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:53:33 | 13 Dec 2018 | Result of Annual General Meeting | RNS | |
| 13/12/18 | 12:44:52 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:19:00 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 14:37:35 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:51:33 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 13:27:12 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:48:23 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:53:30 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:47:59 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 16:41:12 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:24:34 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 10:42:49 | 3 Dec 2018 | Issue of Equity | RNS | |
| 30/11/18 | 12:39:35 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:19:02 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 14:22:51 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:07:59 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 15:58:51 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 15:53:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 13:55:44 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:45:24 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:07:32 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:27:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:04:22 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 13:43:41 | 15 Nov 2018 | Monthly Fact Sheet as at 31 October 2018 | RNS | |
| 15/11/18 | 12:55:16 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 13:10:24 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 14:09:17 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 09:39:43 | 13 Nov 2018 | Doc re. Annual Report | RNS | |
| 12/11/18 | 13:12:43 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:29:36 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 12:03:55 | 9 Nov 2018 | Issue of Equity | RNS | |
| 08/11/18 | 12:55:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:44:19 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:59:31 | 7 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 12:57:27 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 13:33:12 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:25:12 | 2 Nov 2018 | Annual Financial Report | RNS | |
| 02/11/18 | 12:17:39 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 15:45:10 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 10:41:58 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:12:31 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:41:14 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:36:17 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 14:56:13 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 17:29:22 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 15:12:43 | 24 Oct 2018 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 11:50:31 | 18 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 18/12/18 | 11:13:07 | 18 Dec 2018 | Block listing Interim Review | RNS | |
| 17/12/18 | 13:36:14 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 13:00:24 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:53:33 | 13 Dec 2018 | Result of Annual General Meeting | RNS | |
| 13/12/18 | 12:44:52 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:19:00 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 14:37:35 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:51:33 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 13:27:12 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:48:23 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:53:30 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:47:59 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 16:41:12 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:24:34 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 10:42:49 | 3 Dec 2018 | Issue of Equity | RNS | |
| 30/11/18 | 12:39:35 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:19:02 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 14:22:51 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:07:59 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 15:58:51 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 15:53:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 13:55:44 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:45:24 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:07:32 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:27:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:04:22 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 13:43:41 | 15 Nov 2018 | Monthly Fact Sheet as at 31 October 2018 | RNS | |
| 15/11/18 | 12:55:16 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 13:10:24 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 14:09:17 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 09:39:43 | 13 Nov 2018 | Doc re. Annual Report | RNS | |
| 12/11/18 | 13:12:43 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:29:36 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 12:03:55 | 9 Nov 2018 | Issue of Equity | RNS | |
| 08/11/18 | 12:55:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:44:19 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:59:31 | 7 Nov 2018 | Issue of Equity | RNS | |
| 06/11/18 | 12:57:27 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 13:33:12 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 13:25:12 | 2 Nov 2018 | Annual Financial Report | RNS | |
| 02/11/18 | 12:17:39 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 15:45:10 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 10:41:58 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:12:31 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:41:14 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:36:17 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 14:56:13 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 17:29:22 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 15:12:43 | 24 Oct 2018 | Dividend Declaration | RNS |
