| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/19 | 13:14:31 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:22:15 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:33:25 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 13:42:10 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:44:17 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:29:21 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:27:37 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:45:13 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:48:53 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 14:35:44 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:23:08 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:26:14 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:47:12 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 16:32:35 | 26 Mar 2019 | Block listing Interim Review | RNS | |
| 26/03/19 | 12:39:31 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 16:33:55 | 25 Mar 2019 | Block Listing Application | RNS | |
| 25/03/19 | 14:01:17 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 14:00:18 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:17:16 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 13:20:10 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 13:01:55 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 16:03:34 | 18 Mar 2019 | Issue of Equity | RNS | |
| 18/03/19 | 14:13:54 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 12:30:18 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:28:30 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 12:27:24 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 09:27:32 | 13 Mar 2019 | Doc re. Interim Financial Report | RNS | |
| 12/03/19 | 10:56:17 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:58:49 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:58:13 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:27:33 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 10:51:51 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 10:44:33 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:29:46 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:24:10 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 12:13:25 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 09:03:03 | 28 Feb 2019 | Full Investment Portfolio | RNS | |
| 27/02/19 | 12:23:51 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:00:02 | 27 Feb 2019 | Half-year Report | RNS | |
| 26/02/19 | 12:43:17 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 13:34:32 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:57:08 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:05:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:40:53 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 11:38:57 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:21:50 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:15:57 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 13:54:17 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 12:46:27 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 12:37:21 | 11 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/19 | 13:14:31 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:22:15 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:33:25 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 13:42:10 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:44:17 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 13:29:21 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:27:37 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:45:13 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:48:53 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 01/04/19 | 14:35:44 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:23:08 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:26:14 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:47:12 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 16:32:35 | 26 Mar 2019 | Block listing Interim Review | RNS | |
| 26/03/19 | 12:39:31 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 16:33:55 | 25 Mar 2019 | Block Listing Application | RNS | |
| 25/03/19 | 14:01:17 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 14:00:18 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:17:16 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 13:20:10 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 13:01:55 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 16:03:34 | 18 Mar 2019 | Issue of Equity | RNS | |
| 18/03/19 | 14:13:54 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 12:30:18 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:28:30 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 12:27:24 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 09:27:32 | 13 Mar 2019 | Doc re. Interim Financial Report | RNS | |
| 12/03/19 | 10:56:17 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:58:49 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:58:13 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:27:33 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 10:51:51 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 10:44:33 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:29:46 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:24:10 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 12:13:25 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 09:03:03 | 28 Feb 2019 | Full Investment Portfolio | RNS | |
| 27/02/19 | 12:23:51 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:00:02 | 27 Feb 2019 | Half-year Report | RNS | |
| 26/02/19 | 12:43:17 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 13:34:32 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:57:08 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:05:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:40:53 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 11:38:57 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 15:21:50 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:15:57 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 13:54:17 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 12:46:27 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 12:37:21 | 11 Feb 2019 | Net Asset Value(s) | RNS |