| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 13:01:26 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:00:03 | 24 Jan 2018 | Frostrow Capital as distribution partner | RNS | |
| 23/01/18 | 15:42:15 | 23 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 13:29:53 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 13:29:43 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:59:26 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 13:05:11 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 13:10:27 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 16:31:31 | 16 Jan 2018 | Issue of Equity | RNS | |
| 16/01/18 | 12:47:05 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 13:45:35 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 13:10:05 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:11:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 13:31:09 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:46:10 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 15:21:25 | 8 Jan 2018 | Issue of Equity | RNS | |
| 08/01/18 | 13:21:30 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 13:14:43 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 13:17:14 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:08:21 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:28:09 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:04 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:07:12 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:25:57 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:06:12 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:17:33 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 13:38:11 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 09:59:32 | 21 Dec 2017 | Holding(s) in Company | RNS | |
| 20/12/17 | 13:39:59 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:51:43 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:50:37 | 18 Dec 2017 | Issue of Equity | RNS | |
| 18/12/17 | 13:07:46 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 16:14:06 | 15 Dec 2017 | Issue of Equity | RNS | |
| 15/12/17 | 13:12:48 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 13:03:55 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:16:28 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 13:26:50 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:41:12 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:21:34 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:52:14 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:23:19 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:49:12 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 12:17:52 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:15:01 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 13:17:59 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 13:30:26 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:55:15 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 12:43:33 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 13:58:31 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:56:28 | 24 Nov 2017 | Net Asset Value(s) | RNS |