| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/17 | 11:46:07 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 17:39:55 | 12 Dec 2017 | Portfolio Disclosures | RNS | |
| 12/12/17 | 12:23:29 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:01:31 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:30:15 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 15:12:57 | 7 Dec 2017 | Month End Net Asset Value(s) | RNS | |
| 07/12/17 | 12:31:30 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:31:56 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:47:45 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 14:21:15 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 10:16:19 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 16:25:51 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:48:44 | 30 Nov 2017 | Replacement Dividend Declaration | RNS | |
| 29/11/17 | 14:35:44 | 29 Nov 2017 | Dividend Declaration | RNS | |
| 29/11/17 | 12:07:32 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:15:00 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:11:19 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:33:56 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:23:10 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:30 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:37 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:33:24 | 21 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 20/11/17 | 11:51:07 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:46:41 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:50:54 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:43 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:48:01 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:48:22 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 13:23:49 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:37:00 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 15:06:14 | 9 Nov 2017 | Block listing Interim Review | RNS | |
| 09/11/17 | 11:07:23 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:37:46 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:27:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:15:19 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:52:46 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:02:21 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:18:11 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 17:10:42 | 1 Nov 2017 | Issue of Equity | RNS | |
| 01/11/17 | 16:30:01 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:06:25 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:29:48 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:33 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:17:16 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:43:05 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 18:22:40 | 23 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 13:11:43 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:09:01 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:43 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:32:20 | 17 Oct 2017 | Net Asset Value(s) | RNS |