| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/17 | 16:32:03 | 20 Jun 2017 | Issue of Equity | RNS | |
| 20/06/17 | 16:31:40 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 10:16:35 | 20 Jun 2017 | Month End Portfolio Information | RNS | |
| 19/06/17 | 14:23:49 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 16:58:18 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 15:11:49 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:16:13 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:03:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 17:15:16 | 13 Jun 2017 | Issue of Equity | RNS | |
| 13/06/17 | 15:56:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:43:12 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:18:58 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 17:15:43 | 8 Jun 2017 | Issue of Equity | RNS | |
| 08/06/17 | 15:40:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 17:25:42 | 7 Jun 2017 | Issue of Equity | RNS | |
| 07/06/17 | 16:23:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:18:05 | 6 Jun 2017 | Issue of Equity | RNS | |
| 06/06/17 | 16:14:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:34:09 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:15:24 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:49:10 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 10:28:37 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 15:54:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:36:18 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:16:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:14:09 | 25 May 2017 | Net Asset Value(s) | RNS |