| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/18 | 13:26:16 | 26 Jan 2018 | Holding(s) in Company | RNS | |
| 26/01/18 | 12:08:57 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:49:01 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:00:04 | 25 Jan 2018 | Result of Equity Issue | RNS | |
| 24/01/18 | 11:21:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:29:48 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:26:08 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 16:08:28 | 19 Jan 2018 | Publication of Supplementary Prospectus | RNS | |
| 19/01/18 | 16:00:01 | 19 Jan 2018 | Monthly Factsheet | RNS | |
| 19/01/18 | 12:33:39 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:00:02 | 19 Jan 2018 | Final Results | RNS | |
| 18/01/18 | 10:49:06 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:17:18 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:26:38 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:14:52 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:45:33 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:47:39 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:13:55 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 14:28:21 | 9 Jan 2018 | Publication of a Prospectus | RNS | |
| 09/01/18 | 11:35:22 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:52:08 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:41:10 | 8 Jan 2018 | Holding(s) in Company | RNS | |
| 08/01/18 | 07:00:03 | 8 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 12:08:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:55:54 | 4 Jan 2018 | Interim Dividend | RNS | |
| 04/01/18 | 11:00:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 12:09:49 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:37:54 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:38:19 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 14:29:53 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:01:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:59:46 | 22 Dec 2017 | Statement re dealings in shares | RNS | |
| 22/12/17 | 11:19:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:39:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 12:20:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:19:21 | 19 Dec 2017 | Result of General Meeting | RNS | |
| 19/12/17 | 12:06:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:44:27 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 15:30:01 | 15 Dec 2017 | Monthly factsheet | RNS | |
| 15/12/17 | 12:43:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:38:25 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 12:10:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:23:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:36:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 12:24:48 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:58:56 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:49:14 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:06 | 6 Dec 2017 | Holding(s) in Company | RNS | |
| 05/12/17 | 11:58:49 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:38:57 | 4 Dec 2017 | Holding(s) in Company | RNS |