| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/18 | 14:40:10 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:14:28 | 21 Aug 2018 | Monthly Fact Sheet as at 31 July 2018 | RNS | |
| 20/08/18 | 17:23:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 16:10:42 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:41:03 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 17:00:46 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:53:43 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 14:55:21 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 16:35:49 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 14:03:32 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 15:52:27 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 17:04:07 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:32:53 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 12:00:03 | 6 Aug 2018 | Publication of Circular | RNS | |
| 03/08/18 | 14:44:55 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:23:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:55:39 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 14:05:14 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:42:29 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:03:54 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:14:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:33:06 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 14:57:23 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:18:52 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 16:40:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 14:16:10 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 14:23:51 | 18 Jul 2018 | Monthly Fact Sheet as at 30 June 2018 | RNS | |
| 17/07/18 | 14:47:25 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:19:23 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 15:05:32 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 14:24:03 | 13 Jul 2018 | Block listing Interim Review | RNS | |
| 12/07/18 | 13:40:05 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:56:41 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 14:24:33 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 15:44:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:50:32 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 14:53:53 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 16:58:52 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 15:41:11 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 16:54:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 14:44:00 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 14:06:34 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 14:56:48 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:48:32 | 27 Jun 2018 | Director Declaration | RNS | |
| 26/06/18 | 17:16:41 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 17:21:59 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 17:18:22 | 25 Jun 2018 | Issue of Equity | RNS | |
| 25/06/18 | 08:00:08 | 25 Jun 2018 | Proposals to migrate to UK tax residence | RNS | |
| 22/06/18 | 17:21:50 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 16:08:10 | 21 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/18 | 14:40:10 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:14:28 | 21 Aug 2018 | Monthly Fact Sheet as at 31 July 2018 | RNS | |
| 20/08/18 | 17:23:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 16:10:42 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:41:03 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 17:00:46 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:53:43 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 14:55:21 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 16:35:49 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 14:03:32 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 15:52:27 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 17:04:07 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:32:53 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 12:00:03 | 6 Aug 2018 | Publication of Circular | RNS | |
| 03/08/18 | 14:44:55 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:23:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:55:39 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 14:05:14 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:42:29 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:03:54 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:14:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:33:06 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 14:57:23 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:18:52 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 16:40:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 14:16:10 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 14:23:51 | 18 Jul 2018 | Monthly Fact Sheet as at 30 June 2018 | RNS | |
| 17/07/18 | 14:47:25 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:19:23 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 15:05:32 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 14:24:03 | 13 Jul 2018 | Block listing Interim Review | RNS | |
| 12/07/18 | 13:40:05 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:56:41 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 14:24:33 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 15:44:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:50:32 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 14:53:53 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 16:58:52 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 15:41:11 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 16:54:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 14:44:00 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 14:06:34 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 14:56:48 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:48:32 | 27 Jun 2018 | Director Declaration | RNS | |
| 26/06/18 | 17:16:41 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 17:21:59 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 17:18:22 | 25 Jun 2018 | Issue of Equity | RNS | |
| 25/06/18 | 08:00:08 | 25 Jun 2018 | Proposals to migrate to UK tax residence | RNS | |
| 22/06/18 | 17:21:50 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 16:08:10 | 21 Jun 2018 | Net Asset Value(s) | RNS |
