| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/17 | 11:44:22 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 11:57:31 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:55:27 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:38:40 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:56:09 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:40:03 | 13 Sept 2017 | Issue of Equity | RNS | |
| 13/09/17 | 12:06:30 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:13:40 | 12 Sept 2017 | Issue of Equity | RNS | |
| 12/09/17 | 11:27:59 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:50:01 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:01:22 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 16:23:11 | 7 Sept 2017 | Issue of Equity | RNS | |
| 07/09/17 | 11:44:40 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:48:30 | 6 Sept 2017 | Issue of Equity | RNS | |
| 06/09/17 | 11:24:44 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:21:27 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:08:36 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 14:24:39 | 1 Sept 2017 | Portfolio Update | RNS | |
| 01/09/17 | 11:49:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:37:02 | 31 Aug 2017 | Total Voting Rights | RNS | |
| 31/08/17 | 11:48:24 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:49:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:32:24 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:15:26 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:44:06 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:33:02 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:00:02 | 22 Aug 2017 | Director Declaration | RNS | |
| 21/08/17 | 11:38:05 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 11:45:52 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:38:03 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 11:58:21 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:30:45 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 11:52:15 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:10:10 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:40:58 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:42:16 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 17:44:13 | 8 Aug 2017 | Issue of Equity | RNS | |
| 08/08/17 | 12:27:53 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:19:27 | 7 Aug 2017 | Issue of Equity | RNS | |
| 07/08/17 | 11:55:04 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:35:46 | 4 Aug 2017 | Issue of Equity | RNS | |
| 04/08/17 | 11:34:22 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 11:31:05 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:08:14 | 2 Aug 2017 | Portfolio Update | RNS | |
| 02/08/17 | 11:48:11 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:32:35 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:44:57 | 31 Jul 2017 | Total Voting Rights | RNS | |
| 31/07/17 | 11:49:40 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:40:37 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:33:53 | 27 Jul 2017 | Net Asset Value(s) | RNS |