| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/19 | 10:59:43 | 3 Apr 2019 | Doc re. Annual Financial Report | RNS | |
| 02/04/19 | 16:38:37 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 16:04:55 | 2 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 01/04/19 | 16:22:23 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:34 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:28:35 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:34:37 | 27 Mar 2019 | Doc re. Annual Financial Report | RNS | |
| 27/03/19 | 12:01:22 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:30:01 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:53:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:18 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:25:16 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:45:23 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:49:36 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:16 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:32:54 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 12:08:20 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:20:46 | 14 Mar 2019 | Dividend Declaration | RNS | |
| 14/03/19 | 12:02:00 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:21:59 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:40:25 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:20:09 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:58:11 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:18:12 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:47:02 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:31:17 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:17:05 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:18:02 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:50 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:01:26 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:20 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:54:20 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:53:25 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:45 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:09:10 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:13:14 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:44 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 13:19:52 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:49:50 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:59:47 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 10:22:11 | 14 Feb 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/02/19 | 11:55:23 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:58:33 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:20 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:47:14 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:10:04 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:00:33 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:23:21 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:38 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:44:58 | 1 Feb 2019 | Block listing Interim Review | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/19 | 10:59:43 | 3 Apr 2019 | Doc re. Annual Financial Report | RNS | |
| 02/04/19 | 16:38:37 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 16:04:55 | 2 Apr 2019 | Director/PDMR Shareholding | RNS | |
| 01/04/19 | 16:22:23 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:34 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:28:35 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:34:37 | 27 Mar 2019 | Doc re. Annual Financial Report | RNS | |
| 27/03/19 | 12:01:22 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:30:01 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:53:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:18 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:25:16 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:45:23 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:49:36 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:16 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:32:54 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 12:08:20 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 14:20:46 | 14 Mar 2019 | Dividend Declaration | RNS | |
| 14/03/19 | 12:02:00 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:21:59 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:40:25 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:20:09 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:58:11 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:18:12 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:47:02 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:31:17 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:17:05 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:18:02 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:50 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:01:26 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:20 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:54:20 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:53:25 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:45 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:09:10 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:13:14 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:44 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 13:19:52 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:49:50 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:59:47 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 10:22:11 | 14 Feb 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/02/19 | 11:55:23 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:58:33 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:20 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:47:14 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:10:04 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:00:33 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:23:21 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:38 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:44:58 | 1 Feb 2019 | Block listing Interim Review | RNS |
