| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 13:39:10 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:04 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 15:45:17 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 13:55:51 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:30:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 14:55:21 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 14:58:19 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:14:06 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 14:47:49 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 14:46:56 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:02:29 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 17:52:40 | 17 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 14:43:58 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:05:43 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 11:42:53 | 16 Oct 2017 | Block Listing approval | RNS | |
| 13/10/17 | 14:36:20 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:28:00 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 13:21:10 | 12 Oct 2017 | Block Listing Application | RNS | |
| 11/10/17 | 14:25:03 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:13:50 | 9 Oct 2017 | Holding(s) in Company | RNS | |
| 09/10/17 | 15:09:50 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:07:08 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 15:00:32 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 15:03:19 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 14:21:52 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 14:27:45 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:17:48 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 18:30:01 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 18:21:16 | 28 Sept 2017 | Results of Initial Placing | RNS | |
| 28/09/17 | 16:30:02 | 28 Sept 2017 | Results of General Meeting | RNS | |
| 27/09/17 | 13:55:00 | 27 Sept 2017 | Initial Issues Price | RNS | |
| 27/09/17 | 12:01:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:26:55 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 14:44:17 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:05:19 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 15:35:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 14:55:08 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:14:51 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 15:41:54 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:25:22 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 14:44:28 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:22:38 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 15:02:10 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:34:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:01:38 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 14:39:43 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 16:00:01 | 5 Sept 2017 | Publication of Prospectus and Fundraising | RNS | |
| 05/09/17 | 13:36:27 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 18:19:53 | 4 Sept 2017 | Half-year Report | RNS | |
| 04/09/17 | 14:50:24 | 4 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 13:39:10 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:04 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 15:45:17 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 13:55:51 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:30:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 14:55:21 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 14:58:19 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:14:06 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 14:47:49 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 14:46:56 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:02:29 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 17:52:40 | 17 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 14:43:58 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:05:43 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 11:42:53 | 16 Oct 2017 | Block Listing approval | RNS | |
| 13/10/17 | 14:36:20 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:28:00 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 13:21:10 | 12 Oct 2017 | Block Listing Application | RNS | |
| 11/10/17 | 14:25:03 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:13:50 | 9 Oct 2017 | Holding(s) in Company | RNS | |
| 09/10/17 | 15:09:50 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:07:08 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 15:00:32 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 15:03:19 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 14:21:52 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 14:27:45 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:17:48 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 18:30:01 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 18:21:16 | 28 Sept 2017 | Results of Initial Placing | RNS | |
| 28/09/17 | 16:30:02 | 28 Sept 2017 | Results of General Meeting | RNS | |
| 27/09/17 | 13:55:00 | 27 Sept 2017 | Initial Issues Price | RNS | |
| 27/09/17 | 12:01:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:26:55 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 14:44:17 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:05:19 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 15:35:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 14:55:08 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:14:51 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 15:41:54 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:25:22 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 14:44:28 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:22:38 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 15:02:10 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:34:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:01:38 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 14:39:43 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 16:00:01 | 5 Sept 2017 | Publication of Prospectus and Fundraising | RNS | |
| 05/09/17 | 13:36:27 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 18:19:53 | 4 Sept 2017 | Half-year Report | RNS | |
| 04/09/17 | 14:50:24 | 4 Sept 2017 | Net Asset Value(s) | RNS |
