| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/18 | 16:38:56 | 7 Jun 2018 | Issue of Equity | RNS | |
| 06/06/18 | 13:15:11 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 13:13:03 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:09 | 4 Jun 2018 | Issue of Equity | RNS | |
| 04/06/18 | 14:12:49 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:49:37 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:41:42 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:12:14 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 16:39:28 | 24 May 2018 | Issue of Equity | RNS | |
| 23/05/18 | 13:26:07 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:00:05 | 22 May 2018 | Statement re dealings in shares | RNS | |
| 14/05/18 | 16:30:02 | 14 May 2018 | Monthly Factsheet | RNS | |
| 14/05/18 | 12:08:17 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:45:49 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 12:09:03 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:59:37 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:12:34 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 16:26:41 | 1 May 2018 | Issue of Equity | RNS | |
| 30/04/18 | 12:37:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:34:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 13:41:16 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:25:59 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 16:43:19 | 24 Apr 2018 | Issue of Equity | RNS | |
| 24/04/18 | 12:51:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:37:44 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 16:00:01 | 18 Apr 2018 | Monthly Factsheet | RNS | |
| 18/04/18 | 13:41:19 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 14:08:20 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:25:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 16:16:08 | 13 Apr 2018 | Issue of Equity | RNS | |
| 12/04/18 | 12:18:51 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:18:24 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:26:40 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 13:05:36 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:25:51 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 16:28:40 | 5 Apr 2018 | Issue of Equity | RNS | |
| 05/04/18 | 15:10:30 | 5 Apr 2018 | Total Voting Rights | RNS | |
| 03/04/18 | 12:59:08 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:51:22 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:20:19 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 15:36:01 | 22 Mar 2018 | Issue of Equity | RNS | |
| 22/03/18 | 12:37:01 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:24:39 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:51:09 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:59:49 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:00:25 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 15:28:46 | 15 Mar 2018 | Issue of Equity | RNS | |
| 15/03/18 | 11:30:01 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:00:15 | 15 Mar 2018 | Monthly Factsheet | RNS | |
| 15/03/18 | 10:00:01 | 15 Mar 2018 | Monthly Factsheet | RNS |