| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/17 | 17:22:02 | 6 Nov 2017 | Issue of Equity | RNS | |
| 06/11/17 | 10:41:38 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:07:12 | 3 Nov 2017 | Issue of Equity | RNS | |
| 03/11/17 | 11:11:45 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:04:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:31:23 | 1 Nov 2017 | Portfolio Update | RNS | |
| 01/11/17 | 11:42:26 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 16:53:59 | 31 Oct 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 11:05:28 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:16:55 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 18:33:35 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 16:43:45 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 11:52:36 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:56:03 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:10:07 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 18:01:44 | 24 Oct 2017 | Issue of Equity | RNS | |
| 24/10/17 | 11:48:13 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:39:20 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 15:53:20 | 20 Oct 2017 | Issue of Equity | RNS | |
| 20/10/17 | 11:48:06 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 11:42:09 | 20 Oct 2017 | Issue of Equity | RNS | |
| 19/10/17 | 11:51:58 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:15:19 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 18:47:29 | 17 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 12:45:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:57:19 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:43:23 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:38:30 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:17:49 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 11:39:09 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 11:49:10 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 11:57:15 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:19:20 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:53:29 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:52:24 | 3 Oct 2017 | Issue of Equity | RNS | |
| 03/10/17 | 17:30:45 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 12:38:31 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 15:32:01 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 02/10/17 | 12:03:45 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 16:47:39 | 29 Sept 2017 | Issue of Equity | RNS | |
| 29/09/17 | 12:00:20 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:11:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 15:51:01 | 27 Sept 2017 | Issue of Equity | RNS | |
| 27/09/17 | 11:45:57 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 17:04:53 | 26 Sept 2017 | Issue of Equity | RNS | |
| 26/09/17 | 11:51:14 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:26:21 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 15:43:35 | 22 Sept 2017 | Issue of Equity | RNS | |
| 22/09/17 | 11:36:21 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:27:04 | 21 Sept 2017 | Net Asset Value(s) | RNS |