| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/17 | 12:42:24 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 17:09:51 | 26 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 13:26:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 12:29:31 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:26:15 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 16:11:08 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:47:50 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:01:06 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 16:47:23 | 14 Jul 2017 | Holding(s) in Company | RNS | |
| 14/07/17 | 13:06:39 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:26:40 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:19:37 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:53:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:51:26 | 11 Jul 2017 | Top Ten Equity Holdings and Exposures | RNS | |
| 10/07/17 | 19:18:13 | 10 Jul 2017 | Issue of Equity | RNS | |
| 10/07/17 | 13:30:01 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 16:42:11 | 7 Jul 2017 | Issue of Equity | RNS | |
| 07/07/17 | 13:00:31 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:50:44 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:22:16 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:34:40 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:47:42 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:12:34 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 17:18:29 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:11:34 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:20:55 | 29 Jun 2017 | Holding(s) in Company | RNS | |
| 28/06/17 | 13:19:20 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 18:29:26 | 27 Jun 2017 | Holding(s) in Company | RNS | |
| 27/06/17 | 12:57:12 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 19:04:49 | 26 Jun 2017 | Holding(s) in Company | RNS | |
| 26/06/17 | 15:57:10 | 26 Jun 2017 | Holding(s) in Company | RNS | |
| 26/06/17 | 13:19:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:14:59 | 26 Jun 2017 | Holding(s) in Company | RNS | |
| 23/06/17 | 17:22:49 | 23 Jun 2017 | Holding(s) in Company | RNS | |
| 23/06/17 | 13:55:47 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 18:38:54 | 22 Jun 2017 | Holding(s) in Company | RNS | |
| 22/06/17 | 16:06:18 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:24:38 | 22 Jun 2017 | Holding(s) in Company | RNS | |
| 21/06/17 | 18:10:35 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:31:57 | 21 Jun 2017 | Holding(s) in Company | RNS | |
| 20/06/17 | 18:11:49 | 20 Jun 2017 | Change of Name | RNS | |
| 20/06/17 | 18:08:55 | 20 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 20/06/17 | 17:24:24 | 20 Jun 2017 | Holding(s) in Company | RNS | |
| 20/06/17 | 14:34:19 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:53:55 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 18:00:27 | 16 Jun 2017 | Results of the Offerings | RNS | |
| 16/06/17 | 16:30:52 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:50 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:32:33 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:35:15 | 13 Jun 2017 | Net Asset Value(s) | RNS |