| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/18 | 12:08:27 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:35:56 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:03:44 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:33:14 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:49:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:48:49 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 16:24:17 | 14 Sept 2018 | Issue of Equity | RNS | |
| 14/09/18 | 12:17:59 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:57:37 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 17:00:02 | 11 Sept 2018 | Monthly Factsheet | RNS | |
| 11/09/18 | 13:33:16 | 11 Sept 2018 | Issue of Equity | RNS | |
| 10/09/18 | 13:37:38 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 13:05:10 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:32:50 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:35:54 | 5 Sept 2018 | Portfolio Update | RNS | |
| 04/09/18 | 13:07:56 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:18:09 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 03/09/18 | 13:42:47 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:39:41 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 16:52:47 | 29 Aug 2018 | Issue of Equity | RNS | |
| 29/08/18 | 12:40:53 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:27:20 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:52:49 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 16:52:05 | 22 Aug 2018 | Issue of Equity | RNS | |
| 22/08/18 | 12:13:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:00:06 | 22 Aug 2018 | Directorate Change | RNS | |
| 21/08/18 | 11:56:56 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 13:00:02 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:22:29 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 18:06:39 | 15 Aug 2018 | Holding(s) in Company | RNS | |
| 15/08/18 | 15:38:36 | 15 Aug 2018 | Block Listing Application | RNS | |
| 15/08/18 | 11:51:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 18:51:57 | 14 Aug 2018 | Holding(s) in Company | RNS | |
| 14/08/18 | 17:00:01 | 14 Aug 2018 | Monthly factsheet | RNS | |
| 14/08/18 | 11:25:42 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:00:11 | 14 Aug 2018 | Block listing six monthly return | RNS | |
| 09/08/18 | 12:19:56 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 13:27:44 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 15:19:58 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:00:01 | 7 Aug 2018 | Portfolio Update | RNS | |
| 06/08/18 | 13:13:12 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:53:20 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 18:41:22 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 13:33:40 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 13:31:43 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 19:16:44 | 27 Jul 2018 | Holding(s) in Company | RNS | |
| 27/07/18 | 13:17:52 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 16:23:25 | 26 Jul 2018 | Issue of Equity | RNS | |
| 24/07/18 | 13:39:48 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:01:53 | 20 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/18 | 12:08:27 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:35:56 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:03:44 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:33:14 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:49:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:48:49 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 16:24:17 | 14 Sept 2018 | Issue of Equity | RNS | |
| 14/09/18 | 12:17:59 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:57:37 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 17:00:02 | 11 Sept 2018 | Monthly Factsheet | RNS | |
| 11/09/18 | 13:33:16 | 11 Sept 2018 | Issue of Equity | RNS | |
| 10/09/18 | 13:37:38 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 13:05:10 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:32:50 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:35:54 | 5 Sept 2018 | Portfolio Update | RNS | |
| 04/09/18 | 13:07:56 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:18:09 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 03/09/18 | 13:42:47 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:39:41 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 16:52:47 | 29 Aug 2018 | Issue of Equity | RNS | |
| 29/08/18 | 12:40:53 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:27:20 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:52:49 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 16:52:05 | 22 Aug 2018 | Issue of Equity | RNS | |
| 22/08/18 | 12:13:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:00:06 | 22 Aug 2018 | Directorate Change | RNS | |
| 21/08/18 | 11:56:56 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 13:00:02 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:22:29 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 18:06:39 | 15 Aug 2018 | Holding(s) in Company | RNS | |
| 15/08/18 | 15:38:36 | 15 Aug 2018 | Block Listing Application | RNS | |
| 15/08/18 | 11:51:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 18:51:57 | 14 Aug 2018 | Holding(s) in Company | RNS | |
| 14/08/18 | 17:00:01 | 14 Aug 2018 | Monthly factsheet | RNS | |
| 14/08/18 | 11:25:42 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:00:11 | 14 Aug 2018 | Block listing six monthly return | RNS | |
| 09/08/18 | 12:19:56 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 13:27:44 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 15:19:58 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:00:01 | 7 Aug 2018 | Portfolio Update | RNS | |
| 06/08/18 | 13:13:12 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:53:20 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 18:41:22 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 13:33:40 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 13:31:43 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 19:16:44 | 27 Jul 2018 | Holding(s) in Company | RNS | |
| 27/07/18 | 13:17:52 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 16:23:25 | 26 Jul 2018 | Issue of Equity | RNS | |
| 24/07/18 | 13:39:48 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:01:53 | 20 Jul 2018 | Net Asset Value(s) | RNS |
