| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/17 | 12:16:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:34:02 | 5 Jun 2017 | Issue of Equity | RNS | |
| 05/06/17 | 11:39:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:34:54 | 2 Jun 2017 | Issue of Equity | RNS | |
| 02/06/17 | 13:04:14 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 10:43:44 | 2 Jun 2017 | Issue of Equity | RNS | |
| 01/06/17 | 13:31:19 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:19 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:17:34 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:36:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:26:27 | 26 May 2017 | Net Asset Value(s) | RNS |