| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/17 | 16:55:10 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 17:26:14 | 7 Aug 2017 | Issue of Equity | RNS | |
| 07/08/17 | 16:42:37 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:56:33 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:51:58 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 10:00:41 | 3 Aug 2017 | Conversion of Securities | RNS | |
| 02/08/17 | 16:43:39 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:28:10 | 2 Aug 2017 | Issue of Equity | RNS | |
| 01/08/17 | 16:33:53 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:20:37 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 31/07/17 | 16:08:55 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:07:06 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 16:24:37 | 27 Jul 2017 | Result of AGM | RNS | |
| 27/07/17 | 15:55:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:41:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:39:23 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:55:03 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:13:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 15:10:22 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:04:46 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:11:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 15:33:49 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:28:59 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:08:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 17:27:14 | 11 Jul 2017 | Issue of Equity | RNS | |
| 11/07/17 | 14:08:17 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:51:35 | 11 Jul 2017 | Month End Portfolio Information | RNS | |
| 10/07/17 | 16:51:37 | 10 Jul 2017 | Issue of Equity | RNS | |
| 10/07/17 | 14:00:26 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 15:17:15 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:14:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:11:18 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 17:07:43 | 4 Jul 2017 | Issue of Equity | RNS | |
| 04/07/17 | 16:53:19 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:16:12 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:15:40 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 03/07/17 | 11:00:50 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 15:23:25 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:37:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 17:23:11 | 28 Jun 2017 | Issue of Equity | RNS | |
| 28/06/17 | 16:08:25 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:52:21 | 28 Jun 2017 | Report & Accounts for the year ended 30 April 2017 | RNS | |
| 27/06/17 | 17:33:14 | 27 Jun 2017 | Issue of Equity | RNS | |
| 27/06/17 | 16:57:17 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 16:41:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 16:10:15 | 23 Jun 2017 | Issue of Equity | RNS | |
| 23/06/17 | 15:24:31 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:57:51 | 22 Jun 2017 | Issue of Equity | RNS | |
| 22/06/17 | 15:25:39 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:57:41 | 21 Jun 2017 | Conversion of Securities | RNS |