| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/18 | 11:25:33 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:09:54 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:29:33 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:27:55 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 14:03:33 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:30:30 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 12:39:06 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:03:41 | 27 Feb 2018 | Issue of Equity | RNS | |
| 27/02/18 | 12:02:29 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:49:27 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 15:18:44 | 23 Feb 2018 | Issue of Equity | RNS | |
| 23/02/18 | 12:23:37 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 12:10:08 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 14:33:06 | 21 Feb 2018 | Issue of Equity | RNS | |
| 21/02/18 | 11:41:29 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:48:52 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:01:25 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 14:27:43 | 16 Feb 2018 | Circ re. General Meeting -share issuance authority | RNS | |
| 16/02/18 | 12:20:51 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:37:46 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:43:30 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:50:15 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:57:35 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 09:19:52 | 12 Feb 2018 | Blocklisting Application | RNS | |
| 09/02/18 | 11:44:33 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:20:35 | 8 Feb 2018 | Issue of Equity | RNS | |
| 08/02/18 | 10:34:59 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:23:31 | 7 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 07/02/18 | 10:53:42 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 16:17:44 | 6 Feb 2018 | Issue of Equity | RNS | |
| 06/02/18 | 11:52:33 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:43:37 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:45:25 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 15:29:07 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 01/02/18 | 13:39:54 | 1 Feb 2018 | Closed Period Confirmation | RNS | |
| 01/02/18 | 12:55:19 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 14:46:56 | 31 Jan 2018 | Issue of Equity | RNS | |
| 31/01/18 | 12:22:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:34:36 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:29:32 | 29 Jan 2018 | Issue of Equity | RNS | |
| 29/01/18 | 11:21:55 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:08:38 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:10:25 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 14:42:26 | 24 Jan 2018 | Issue of Equity | RNS | |
| 24/01/18 | 10:37:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 14:05:14 | 23 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 11:30:47 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:33:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:44:06 | 19 Jan 2018 | Issue of Equity | RNS | |
| 19/01/18 | 11:13:35 | 19 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/18 | 11:25:33 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:09:54 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:29:33 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:27:55 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 14:03:33 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:30:30 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 12:39:06 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:03:41 | 27 Feb 2018 | Issue of Equity | RNS | |
| 27/02/18 | 12:02:29 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:49:27 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 15:18:44 | 23 Feb 2018 | Issue of Equity | RNS | |
| 23/02/18 | 12:23:37 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 12:10:08 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 14:33:06 | 21 Feb 2018 | Issue of Equity | RNS | |
| 21/02/18 | 11:41:29 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:48:52 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:01:25 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 14:27:43 | 16 Feb 2018 | Circ re. General Meeting -share issuance authority | RNS | |
| 16/02/18 | 12:20:51 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:37:46 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:43:30 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:50:15 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:57:35 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 09:19:52 | 12 Feb 2018 | Blocklisting Application | RNS | |
| 09/02/18 | 11:44:33 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:20:35 | 8 Feb 2018 | Issue of Equity | RNS | |
| 08/02/18 | 10:34:59 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:23:31 | 7 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 07/02/18 | 10:53:42 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 16:17:44 | 6 Feb 2018 | Issue of Equity | RNS | |
| 06/02/18 | 11:52:33 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:43:37 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:45:25 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 15:29:07 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 01/02/18 | 13:39:54 | 1 Feb 2018 | Closed Period Confirmation | RNS | |
| 01/02/18 | 12:55:19 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 14:46:56 | 31 Jan 2018 | Issue of Equity | RNS | |
| 31/01/18 | 12:22:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:34:36 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:29:32 | 29 Jan 2018 | Issue of Equity | RNS | |
| 29/01/18 | 11:21:55 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:08:38 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:10:25 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 14:42:26 | 24 Jan 2018 | Issue of Equity | RNS | |
| 24/01/18 | 10:37:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 14:05:14 | 23 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 11:30:47 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:33:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:44:06 | 19 Jan 2018 | Issue of Equity | RNS | |
| 19/01/18 | 11:13:35 | 19 Jan 2018 | Net Asset Value(s) | RNS |
