| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/18 | 12:27:33 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 11:47:58 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:45:29 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:50:19 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 13:04:27 | 20 Aug 2018 | Gearing Announcement | RNS | |
| 20/08/18 | 12:24:21 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:03:13 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:25:30 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 19:15:32 | 14 Aug 2018 | Ten Largest Investments | RNS | |
| 14/08/18 | 12:09:17 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 14:58:11 | 13 Aug 2018 | Gearing Announcement | RNS | |
| 10/08/18 | 12:16:34 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 12:27:17 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:21:04 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:29:43 | 6 Aug 2018 | Gearing Announcement | RNS | |
| 06/08/18 | 12:26:12 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:45:50 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 12:20:41 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:28:10 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:20:21 | 30 Jul 2018 | Gearing Announcement | RNS | |
| 27/07/18 | 12:04:50 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 12:09:19 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:44:05 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 11:44:31 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 12:29:32 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:37:57 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:12:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:46:24 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 16:58:58 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:14:15 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:58:24 | 16 Jul 2018 | Gearing Announcement | RNS | |
| 16/07/18 | 12:25:24 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:29:09 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:27:34 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 09:40:50 | 12 Jul 2018 | Top Ten Investments | RNS | |
| 11/07/18 | 11:54:13 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 12:07:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:47:02 | 9 Jul 2018 | Gearing Announcement | RNS | |
| 09/07/18 | 11:45:19 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:49:12 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:02:16 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 13:30:12 | 2 Jul 2018 | Gearing Announcement | RNS | |
| 02/07/18 | 13:19:00 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:38:17 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:56:00 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:16:53 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:37:29 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 13:44:23 | 25 Jun 2018 | Gearing Announcement | RNS | |
| 25/06/18 | 12:26:52 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:32:31 | 22 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/18 | 12:27:33 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 11:47:58 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:45:29 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:50:19 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 13:04:27 | 20 Aug 2018 | Gearing Announcement | RNS | |
| 20/08/18 | 12:24:21 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:03:13 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:25:30 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 19:15:32 | 14 Aug 2018 | Ten Largest Investments | RNS | |
| 14/08/18 | 12:09:17 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 14:58:11 | 13 Aug 2018 | Gearing Announcement | RNS | |
| 10/08/18 | 12:16:34 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 12:27:17 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:21:04 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:29:43 | 6 Aug 2018 | Gearing Announcement | RNS | |
| 06/08/18 | 12:26:12 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:45:50 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 12:20:41 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:28:10 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:20:21 | 30 Jul 2018 | Gearing Announcement | RNS | |
| 27/07/18 | 12:04:50 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 12:09:19 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:44:05 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 11:44:31 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 12:29:32 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:37:57 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:12:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:46:24 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 16:58:58 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:14:15 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:58:24 | 16 Jul 2018 | Gearing Announcement | RNS | |
| 16/07/18 | 12:25:24 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:29:09 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:27:34 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 09:40:50 | 12 Jul 2018 | Top Ten Investments | RNS | |
| 11/07/18 | 11:54:13 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 12:07:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:47:02 | 9 Jul 2018 | Gearing Announcement | RNS | |
| 09/07/18 | 11:45:19 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:49:12 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:02:16 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 13:30:12 | 2 Jul 2018 | Gearing Announcement | RNS | |
| 02/07/18 | 13:19:00 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:38:17 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:56:00 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:16:53 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:37:29 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 13:44:23 | 25 Jun 2018 | Gearing Announcement | RNS | |
| 25/06/18 | 12:26:52 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:32:31 | 22 Jun 2018 | Net Asset Value(s) | RNS |