| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/17 | 15:15:56 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 17:02:08 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 17:03:10 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:11:53 | 26 Sept 2017 | Issue of Equity | RNS | |
| 25/09/17 | 16:12:34 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 11:46:36 | 25 Sept 2017 | Loan Facilities | RNS | |
| 22/09/17 | 15:02:14 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 16:10:20 | 21 Sept 2017 | Month End Portfolio Information | RNS | |
| 21/09/17 | 15:37:46 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 16:05:44 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 16:47:28 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:56:30 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 17:02:39 | 15 Sept 2017 | Issue of Equity | RNS | |
| 15/09/17 | 15:08:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 15:45:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:36:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:00:40 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:08:58 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 17:16:33 | 7 Sept 2017 | Issue of Equity | RNS | |
| 07/09/17 | 15:13:30 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:32:49 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:09:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:11:19 | 1 Sept 2017 | Issue of Equity | RNS | |
| 01/09/17 | 15:46:32 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:01:51 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 31/08/17 | 16:48:23 | 31 Aug 2017 | Issue of Equity | RNS | |
| 31/08/17 | 15:23:10 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 17:13:35 | 30 Aug 2017 | Issue of Equity | RNS | |
| 30/08/17 | 16:50:57 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 17:03:52 | 29 Aug 2017 | Issue of Equity | RNS | |
| 29/08/17 | 16:11:26 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:09:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 15:05:42 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 16:38:47 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 17:29:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:10:19 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:34:28 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 10:40:14 | 18 Aug 2017 | Month End Portfolio Information | RNS | |
| 17/08/17 | 14:13:10 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 15:51:39 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 17:32:15 | 15 Aug 2017 | Issue of Equity | RNS | |
| 15/08/17 | 16:17:17 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 17:54:02 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 17:32:56 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 16:06:32 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:14:46 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:03:13 | 10 Aug 2017 | Issue of Equity | RNS | |
| 10/08/17 | 15:07:12 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 17:24:36 | 9 Aug 2017 | Issue of Equity | RNS | |
| 09/08/17 | 16:14:09 | 9 Aug 2017 | Net Asset Value(s) | RNS |