| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/17 | 14:16:30 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:44:07 | 3 Oct 2017 | Change of Administrator | RNS | |
| 03/10/17 | 14:37:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 19:27:02 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 14:26:44 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:31:45 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:01:59 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:08:36 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:39:15 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:58:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:25:39 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:00:01 | 13 Sept 2017 | Monthly factsheet | RNS | |
| 13/09/17 | 13:06:31 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 13:45:16 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:00:02 | 12 Sept 2017 | Holding(s) in Company | RNS | |
| 08/09/17 | 14:28:23 | 8 Sept 2017 | Issue of Equity | RNS | |
| 08/09/17 | 12:40:55 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:33:33 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:25:29 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 11:26:28 | 4 Sept 2017 | Holding(s) in Company | RNS | |
| 01/09/17 | 13:55:33 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 13:52:51 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:31:34 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:10:00 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 13:40:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 14:04:50 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:46:43 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:39:38 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:15:35 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:36:15 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:45:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 17:48:16 | 14 Aug 2017 | Block listing six monthly return | RNS | |
| 14/08/17 | 16:30:01 | 14 Aug 2017 | Monthly factsheet | RNS | |
| 14/08/17 | 13:37:08 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:32:11 | 10 Aug 2017 | Block Listing Application | RNS | |
| 10/08/17 | 14:29:29 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:56:53 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:57:38 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:53:25 | 4 Aug 2017 | Holding(s) in Company | RNS | |
| 04/08/17 | 13:16:38 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:51:02 | 3 Aug 2017 | Issue of Equity | RNS | |
| 02/08/17 | 12:20:54 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 12:52:27 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 14:32:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:47:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 17:05:50 | 25 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 17:00:38 | 25 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 12:28:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 12:34:06 | 24 Jul 2017 | Net Asset Value(s) | RNS |