| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/18 | 11:26:27 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:18:04 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:50:10 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:30:13 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 15:10:10 | 19 Feb 2018 | Issue of Equity | RNS | |
| 19/02/18 | 10:33:08 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:12:21 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 10:47:55 | 16 Feb 2018 | Issue of Equity | RNS | |
| 15/02/18 | 11:42:49 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 15:30:09 | 14 Feb 2018 | Issue of Equity | RNS | |
| 14/02/18 | 11:56:19 | 14 Feb 2018 | Audit tender results | RNS | |
| 14/02/18 | 11:01:26 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 10:47:25 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:46:13 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:31:10 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 09:30:02 | 9 Feb 2018 | Directorate Change | RNS | |
| 08/02/18 | 11:30:28 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 16:52:56 | 7 Feb 2018 | Issue of Equity | RNS | |
| 07/02/18 | 14:17:59 | 7 Feb 2018 | Issue of Equity | RNS | |
| 07/02/18 | 11:21:11 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:29:34 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:00:16 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:00:01 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 15:01:28 | 1 Feb 2018 | Portfolio Update | RNS | |
| 01/02/18 | 10:42:15 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 14:58:44 | 31 Jan 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 10:49:52 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 15:46:20 | 30 Jan 2018 | Dividend Declaration | RNS | |
| 30/01/18 | 10:44:26 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 10:51:07 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:40:13 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:39:05 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:33:11 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:21:34 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 10:38:37 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:34:06 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 10:53:33 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:50:49 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:32:45 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 10:33:10 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 10:26:54 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:00:43 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:36:43 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:43:42 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:49:31 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:29:56 | 5 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 10:47:55 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:31:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:50:50 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:03:27 | 2 Jan 2018 | Total Voting Rights | RNS |