| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:36:52 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:00:05 | 2 Jun 2017 | New Loan Facility | RNS | |
| 31/05/17 | 13:05:55 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:28:22 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:40:28 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:15 | 25 May 2017 | Net Asset Value(s) | RNS |