| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/17 | 11:45:29 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:55:33 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 14:46:18 | 24 Aug 2017 | Issue of Equity | RNS | |
| 24/08/17 | 12:01:43 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:32:09 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:59:09 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:55:52 | 21 Aug 2017 | Issue of Equity | RNS | |
| 21/08/17 | 12:21:22 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:09:50 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:57:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 17:27:20 | 16 Aug 2017 | Issue of Equity | RNS | |
| 16/08/17 | 12:32:31 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:56:45 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 11:51:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:30:11 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:04:35 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:23:05 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 12:43:18 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 11:30:50 | 7 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 04/08/17 | 11:48:32 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:14:37 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:42:10 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 15:20:35 | 1 Aug 2017 | Closed Period Confirmation | RNS | |
| 01/08/17 | 12:17:40 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:54:16 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 28/07/17 | 15:23:25 | 28 Jul 2017 | Issue of Equity | RNS | |
| 28/07/17 | 12:20:20 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:37:47 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:29:19 | 25 Jul 2017 | Issue of Equity | RNS | |
| 25/07/17 | 12:08:05 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:32:14 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:21:09 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:55:35 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 16:13:12 | 19 Jul 2017 | Issue of Equity | RNS | |
| 19/07/17 | 12:13:50 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:57:53 | 18 Jul 2017 | Issue of Equity | RNS | |
| 18/07/17 | 11:15:10 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 11:48:08 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:44:56 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:03:16 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 16:20:17 | 12 Jul 2017 | Issue of Equity | RNS | |
| 12/07/17 | 12:08:08 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:11:43 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:15:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 11:08:01 | 10 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 07/07/17 | 12:08:48 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:19:24 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:07:20 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:41:34 | 4 Jul 2017 | Issue of Equity | RNS | |
| 04/07/17 | 12:41:23 | 4 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/17 | 11:45:29 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:55:33 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 14:46:18 | 24 Aug 2017 | Issue of Equity | RNS | |
| 24/08/17 | 12:01:43 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:32:09 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:59:09 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:55:52 | 21 Aug 2017 | Issue of Equity | RNS | |
| 21/08/17 | 12:21:22 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:09:50 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:57:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 17:27:20 | 16 Aug 2017 | Issue of Equity | RNS | |
| 16/08/17 | 12:32:31 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:56:45 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 11:51:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:30:11 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:04:35 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:23:05 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 12:43:18 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 11:30:50 | 7 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 04/08/17 | 11:48:32 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:14:37 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:42:10 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 15:20:35 | 1 Aug 2017 | Closed Period Confirmation | RNS | |
| 01/08/17 | 12:17:40 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:54:16 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 28/07/17 | 15:23:25 | 28 Jul 2017 | Issue of Equity | RNS | |
| 28/07/17 | 12:20:20 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:37:47 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:29:19 | 25 Jul 2017 | Issue of Equity | RNS | |
| 25/07/17 | 12:08:05 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:32:14 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:21:09 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:55:35 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 16:13:12 | 19 Jul 2017 | Issue of Equity | RNS | |
| 19/07/17 | 12:13:50 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:57:53 | 18 Jul 2017 | Issue of Equity | RNS | |
| 18/07/17 | 11:15:10 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 11:48:08 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:44:56 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:03:16 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 16:20:17 | 12 Jul 2017 | Issue of Equity | RNS | |
| 12/07/17 | 12:08:08 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:11:43 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:15:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 11:08:01 | 10 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 07/07/17 | 12:08:48 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:19:24 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:07:20 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:41:34 | 4 Jul 2017 | Issue of Equity | RNS | |
| 04/07/17 | 12:41:23 | 4 Jul 2017 | Net Asset Value(s) | RNS |
