| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/18 | 12:13:18 | 12 Nov 2018 | Gearing Announcement | RNS | |
| 12/11/18 | 11:08:01 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:24:32 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:31:36 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:32:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:32:49 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 15:47:50 | 5 Nov 2018 | Transaction in Own Shares | RNS | |
| 05/11/18 | 13:05:30 | 5 Nov 2018 | Gearing Announcement | RNS | |
| 05/11/18 | 12:30:59 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:26:30 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:29:20 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 17:10:30 | 31 Oct 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:05:16 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:27:25 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:01:25 | 29 Oct 2018 | Gearing Announcement | RNS | |
| 29/10/18 | 11:37:09 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:29:43 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:34:50 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:33:02 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 17:46:25 | 23 Oct 2018 | Transaction in Own Shares | RNS | |
| 23/10/18 | 12:19:27 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:45:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 12:23:44 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:10:42 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:41:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 15:53:56 | 15 Oct 2018 | Gearing Announcement | RNS | |
| 15/10/18 | 13:51:16 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 18:09:31 | 11 Oct 2018 | Transaction in Own Shares | RNS | |
| 11/10/18 | 14:08:37 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:01:04 | 11 Oct 2018 | Ten Largest Investments | RNS | |
| 08/10/18 | 14:09:56 | 8 Oct 2018 | Gearing Announcement | RNS | |
| 05/10/18 | 17:56:38 | 5 Oct 2018 | Transaction in Own Shares | RNS | |
| 05/10/18 | 12:15:22 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:23:38 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:46:22 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 14:32:49 | 1 Oct 2018 | Gearing announcement | RNS | |
| 01/10/18 | 13:21:10 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 18:30:04 | 28 Sept 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 13:33:31 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:00:38 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:54:25 | 24 Sept 2018 | Gearing Announcement | RNS | |
| 24/09/18 | 12:37:20 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:37:21 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 17:46:41 | 18 Sept 2018 | Transaction in Own Shares | RNS | |
| 18/09/18 | 12:30:41 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:47:58 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 17:59:44 | 14 Sept 2018 | Transaction in Own Shares | RNS | |
| 13/09/18 | 12:15:31 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:32:19 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:51:28 | 12 Sept 2018 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/18 | 12:13:18 | 12 Nov 2018 | Gearing Announcement | RNS | |
| 12/11/18 | 11:08:01 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:24:32 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:31:36 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:32:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:32:49 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 15:47:50 | 5 Nov 2018 | Transaction in Own Shares | RNS | |
| 05/11/18 | 13:05:30 | 5 Nov 2018 | Gearing Announcement | RNS | |
| 05/11/18 | 12:30:59 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:26:30 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:29:20 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 17:10:30 | 31 Oct 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:05:16 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:27:25 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:01:25 | 29 Oct 2018 | Gearing Announcement | RNS | |
| 29/10/18 | 11:37:09 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:29:43 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:34:50 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:33:02 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 17:46:25 | 23 Oct 2018 | Transaction in Own Shares | RNS | |
| 23/10/18 | 12:19:27 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:45:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 12:23:44 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:10:42 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:41:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 15:53:56 | 15 Oct 2018 | Gearing Announcement | RNS | |
| 15/10/18 | 13:51:16 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 18:09:31 | 11 Oct 2018 | Transaction in Own Shares | RNS | |
| 11/10/18 | 14:08:37 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:01:04 | 11 Oct 2018 | Ten Largest Investments | RNS | |
| 08/10/18 | 14:09:56 | 8 Oct 2018 | Gearing Announcement | RNS | |
| 05/10/18 | 17:56:38 | 5 Oct 2018 | Transaction in Own Shares | RNS | |
| 05/10/18 | 12:15:22 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:23:38 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:46:22 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 14:32:49 | 1 Oct 2018 | Gearing announcement | RNS | |
| 01/10/18 | 13:21:10 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 18:30:04 | 28 Sept 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 13:33:31 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:00:38 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:54:25 | 24 Sept 2018 | Gearing Announcement | RNS | |
| 24/09/18 | 12:37:20 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:37:21 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 17:46:41 | 18 Sept 2018 | Transaction in Own Shares | RNS | |
| 18/09/18 | 12:30:41 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:47:58 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 17:59:44 | 14 Sept 2018 | Transaction in Own Shares | RNS | |
| 13/09/18 | 12:15:31 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:32:19 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:51:28 | 12 Sept 2018 | Ten Largest Investments | RNS |
