| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/17 | 12:21:39 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 18:35:06 | 25 Jul 2017 | Issue of Equity | RNS | |
| 25/07/17 | 12:14:57 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:51:57 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 11:32:48 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:33:11 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 11:14:14 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 15:36:12 | 18 Jul 2017 | Issue of Equity | RNS | |
| 18/07/17 | 11:22:43 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:53:09 | 17 Jul 2017 | Issue of Equity | RNS | |
| 17/07/17 | 16:30:41 | 17 Jul 2017 | Dividend Declaration | RNS | |
| 17/07/17 | 11:45:03 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:01:52 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 18:10:48 | 13 Jul 2017 | Issue of Equity | RNS | |
| 13/07/17 | 15:56:00 | 13 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 13/07/17 | 11:52:54 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 16:41:08 | 12 Jul 2017 | Issue of Equity | RNS | |
| 12/07/17 | 11:44:23 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 18:29:29 | 11 Jul 2017 | Issue of Equity | RNS | |
| 11/07/17 | 11:44:16 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 19:15:21 | 10 Jul 2017 | Issue of Equity | RNS | |
| 10/07/17 | 11:56:25 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:00:03 | 10 Jul 2017 | Issue of Equity | RNS | |
| 07/07/17 | 11:57:52 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:43:10 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 11:17:23 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:00:40 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:07:45 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:49:00 | 30 Jun 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 17:32:21 | 30 Jun 2017 | Portfolio Update | RNS | |
| 30/06/17 | 11:59:20 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:26:12 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:46:50 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:24:34 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 19:18:41 | 26 Jun 2017 | Issue of Equity | RNS | |
| 26/06/17 | 12:36:10 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:40:48 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 19:09:09 | 22 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 22/06/17 | 12:14:23 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:29:42 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 19:08:18 | 20 Jun 2017 | Issue of Equity | RNS | |
| 20/06/17 | 12:13:14 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:44:49 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 17:37:19 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 12:55:38 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:31:15 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:37:36 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 11:55:42 | 14 Jun 2017 | Issue of Equity | RNS | |
| 13/06/17 | 12:14:53 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:40:23 | 12 Jun 2017 | Net Asset Value(s) | RNS |