| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/18 | 14:02:17 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 14:20:19 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:50:53 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 14:15:39 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:44:59 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:26:59 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:20:28 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:14:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:24:37 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 14:44:21 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 13:43:24 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 17:44:14 | 9 Aug 2018 | Issue of Equity | RNS | |
| 08/08/18 | 14:30:43 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:06:27 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:22:41 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:05:23 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 18:42:23 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 16:13:51 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 14:42:33 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:06:34 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:37:49 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:49:44 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:40:06 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 13:56:34 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 14:06:01 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 14:22:36 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 13:29:30 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:00:50 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 15:42:40 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 14:28:52 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 13:46:00 | 12 Jul 2018 | Issue of Equity | RNS | |
| 11/07/18 | 14:08:52 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:17:34 | 11 Jul 2018 | Holding(s) in Company | RNS | |
| 10/07/18 | 15:49:55 | 10 Jul 2018 | Directorate Change | RNS | |
| 10/07/18 | 15:11:55 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 13:59:16 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:28:08 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 18:40:51 | 5 Jul 2018 | Holding(s) in Company | RNS | |
| 05/07/18 | 14:33:46 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:00:04 | 5 Jul 2018 | Issue of Equity | RNS | |
| 04/07/18 | 15:07:25 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 13:39:24 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 14:27:56 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 16:09:58 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:21:57 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:07:43 | 28 Jun 2018 | Intermediaries Offer & Placing Issue Price | RNS | |
| 27/06/18 | 13:32:18 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 14:14:32 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 14:03:25 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 17:20:06 | 22 Jun 2018 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/18 | 14:02:17 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 14:20:19 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:50:53 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 14:15:39 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:44:59 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:26:59 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:20:28 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:14:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:24:37 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 14:44:21 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 13:43:24 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 17:44:14 | 9 Aug 2018 | Issue of Equity | RNS | |
| 08/08/18 | 14:30:43 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:06:27 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:22:41 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:05:23 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 18:42:23 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 16:13:51 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 14:42:33 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:06:34 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:37:49 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:49:44 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:40:06 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 13:56:34 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 14:06:01 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 14:22:36 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 13:29:30 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:00:50 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 15:42:40 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 14:28:52 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 13:46:00 | 12 Jul 2018 | Issue of Equity | RNS | |
| 11/07/18 | 14:08:52 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:17:34 | 11 Jul 2018 | Holding(s) in Company | RNS | |
| 10/07/18 | 15:49:55 | 10 Jul 2018 | Directorate Change | RNS | |
| 10/07/18 | 15:11:55 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 13:59:16 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:28:08 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 18:40:51 | 5 Jul 2018 | Holding(s) in Company | RNS | |
| 05/07/18 | 14:33:46 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:00:04 | 5 Jul 2018 | Issue of Equity | RNS | |
| 04/07/18 | 15:07:25 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 13:39:24 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 14:27:56 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 16:09:58 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:21:57 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:07:43 | 28 Jun 2018 | Intermediaries Offer & Placing Issue Price | RNS | |
| 27/06/18 | 13:32:18 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 14:14:32 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 14:03:25 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 17:20:06 | 22 Jun 2018 | Issue of Equity | RNS |
