| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/17 | 17:03:47 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 03/07/17 | 12:56:52 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 13:12:13 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:39:38 | 29 Jun 2017 | Issue of Equity | RNS | |
| 29/06/17 | 13:15:47 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:22:56 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:20:52 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:28:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:24:49 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:25:28 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 17:03:05 | 21 Jun 2017 | Block listing Interim Review | RNS | |
| 21/06/17 | 11:10:18 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 11:50:47 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 17:49:29 | 19 Jun 2017 | Issue of Equity | RNS | |
| 19/06/17 | 12:49:11 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 16:47:41 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 12:52:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 16:49:35 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:58:48 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:19:17 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:49:13 | 12 Jun 2017 | Issue of Equity | RNS | |
| 12/06/17 | 13:38:12 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:28:31 | 12 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 09/06/17 | 12:25:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 16:04:57 | 8 Jun 2017 | Issue of Equity | RNS | |
| 08/06/17 | 12:30:07 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:21:46 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:16:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:34:02 | 5 Jun 2017 | Issue of Equity | RNS | |
| 05/06/17 | 11:39:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:34:54 | 2 Jun 2017 | Issue of Equity | RNS | |
| 02/06/17 | 13:04:14 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 10:43:44 | 2 Jun 2017 | Issue of Equity | RNS | |
| 01/06/17 | 13:31:19 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:19 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:17:34 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:36:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:26:27 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/17 | 17:03:47 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 03/07/17 | 12:56:52 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 13:12:13 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:39:38 | 29 Jun 2017 | Issue of Equity | RNS | |
| 29/06/17 | 13:15:47 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:22:56 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:20:52 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:28:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:24:49 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:25:28 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 17:03:05 | 21 Jun 2017 | Block listing Interim Review | RNS | |
| 21/06/17 | 11:10:18 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 11:50:47 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 17:49:29 | 19 Jun 2017 | Issue of Equity | RNS | |
| 19/06/17 | 12:49:11 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 16:47:41 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 12:52:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 16:49:35 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:58:48 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:19:17 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:49:13 | 12 Jun 2017 | Issue of Equity | RNS | |
| 12/06/17 | 13:38:12 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:28:31 | 12 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 09/06/17 | 12:25:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 16:04:57 | 8 Jun 2017 | Issue of Equity | RNS | |
| 08/06/17 | 12:30:07 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:21:46 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:16:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:34:02 | 5 Jun 2017 | Issue of Equity | RNS | |
| 05/06/17 | 11:39:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:34:54 | 2 Jun 2017 | Issue of Equity | RNS | |
| 02/06/17 | 13:04:14 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 10:43:44 | 2 Jun 2017 | Issue of Equity | RNS | |
| 01/06/17 | 13:31:19 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:19 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:17:34 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:36:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:26:27 | 26 May 2017 | Net Asset Value(s) | RNS |
