| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/19 | 15:23:27 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:54:03 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:54:02 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:15:25 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:34:44 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:51:50 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:27:31 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 12:56:35 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:59:18 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:20:03 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:20:47 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:55:50 | 14 Jun 2019 | Portfolio Disclosures | RNS | |
| 14/06/19 | 14:22:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:04 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:01:38 | 13 Jun 2019 | Block listing Interim Review | RNS | |
| 12/06/19 | 16:40:54 | 12 Jun 2019 | Director/PDMR Shareholding | RNS | |
| 12/06/19 | 13:11:01 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:44:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:32:28 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:17:40 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:51:43 | 6 Jun 2019 | Month End - Net Asset Value(s) | RNS | |
| 06/06/19 | 13:03:52 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:49:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:49:29 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:40:20 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:32:36 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:11:55 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:39:56 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 14:10:22 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:05:00 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:02:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 13:12:16 | 21 May 2019 | Director/PDMR Shareholding | RNS | |
| 21/05/19 | 12:40:40 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 12:51:29 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:19:00 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:14:47 | 17 May 2019 | New Loan Facility | RNS | |
| 16/05/19 | 17:09:09 | 16 May 2019 | Portfolio Disclosures | RNS | |
| 16/05/19 | 12:38:44 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:38:44 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:50:54 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:08:02 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:06:54 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:13:29 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:42:04 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:57:01 | 7 May 2019 | Month end NAVs | RNS | |
| 07/05/19 | 13:58:57 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:16:44 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 11:40:55 | 3 May 2019 | Change of Registered Office | RNS | |
| 02/05/19 | 13:44:07 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 14:00:57 | 30 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/19 | 15:23:27 | 2 Jul 2019 | Quarterly Disclosures | RNS | |
| 02/07/19 | 12:54:03 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:54:02 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:15:25 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:34:44 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:51:50 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:27:31 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 12:56:35 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 12:59:18 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:20:03 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:20:47 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 16:55:50 | 14 Jun 2019 | Portfolio Disclosures | RNS | |
| 14/06/19 | 14:22:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:04 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:01:38 | 13 Jun 2019 | Block listing Interim Review | RNS | |
| 12/06/19 | 16:40:54 | 12 Jun 2019 | Director/PDMR Shareholding | RNS | |
| 12/06/19 | 13:11:01 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:44:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 12:32:28 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:17:40 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:51:43 | 6 Jun 2019 | Month End - Net Asset Value(s) | RNS | |
| 06/06/19 | 13:03:52 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:49:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:49:29 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:40:20 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 12:32:36 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 13:11:55 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 12:39:56 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 14:10:22 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:05:00 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:02:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 13:12:16 | 21 May 2019 | Director/PDMR Shareholding | RNS | |
| 21/05/19 | 12:40:40 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 12:51:29 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:19:00 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:14:47 | 17 May 2019 | New Loan Facility | RNS | |
| 16/05/19 | 17:09:09 | 16 May 2019 | Portfolio Disclosures | RNS | |
| 16/05/19 | 12:38:44 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 12:38:44 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:50:54 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:08:02 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 14:06:54 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 12:13:29 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:42:04 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:57:01 | 7 May 2019 | Month end NAVs | RNS | |
| 07/05/19 | 13:58:57 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:16:44 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 11:40:55 | 3 May 2019 | Change of Registered Office | RNS | |
| 02/05/19 | 13:44:07 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 14:00:57 | 30 Apr 2019 | Net Asset Value(s) | RNS |
