| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/17 | 12:38:54 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:40:32 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 16:10:01 | 7 Jun 2017 | Issue of Equity | RNS | |
| 07/06/17 | 12:42:56 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:22:29 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:09:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:38:07 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 19:17:28 | 1 Jun 2017 | Portfolio Update | RNS | |
| 01/06/17 | 15:41:37 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 01/06/17 | 12:28:10 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 18:30:40 | 31 May 2017 | Issue of Equity | RNS | |
| 31/05/17 | 11:41:42 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:05:39 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:10 | 30 May 2017 | Half-year Report | RNS | |
| 26/05/17 | 12:29:20 | 26 May 2017 | Net Asset Value(s) | RNS |