| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/18 | 16:52:07 | 17 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 12:52:29 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:28:14 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:41:52 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:09:17 | 10 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 09/07/18 | 15:00:01 | 9 Jul 2018 | Portfolio Update | RNS | |
| 09/07/18 | 12:05:24 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:31:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:16:29 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 13:29:21 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:10:26 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 13:22:01 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:30:15 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:25:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:43:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:00:01 | 22 Jun 2018 | Half-year Report | RNS | |
| 21/06/18 | 13:48:28 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 15:51:46 | 20 Jun 2018 | Issue of Equity | RNS | |
| 20/06/18 | 12:26:42 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:01:24 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:30:02 | 18 Jun 2018 | Monthly Factsheet | RNS | |
| 18/06/18 | 16:02:49 | 18 Jun 2018 | Issue of Equity | RNS | |
| 18/06/18 | 12:21:53 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 14:39:14 | 15 Jun 2018 | Issue of Equity | RNS | |
| 15/06/18 | 12:24:58 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 14:06:40 | 14 Jun 2018 | Issue of Equity | RNS | |
| 13/06/18 | 12:17:28 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:04:10 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:00:08 | 12 Jun 2018 | Portfolio data - May 2018 | RNS | |
| 08/06/18 | 12:59:39 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 16:38:56 | 7 Jun 2018 | Issue of Equity | RNS | |
| 06/06/18 | 13:15:11 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 13:13:03 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:09 | 4 Jun 2018 | Issue of Equity | RNS | |
| 04/06/18 | 14:12:49 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:49:37 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:41:42 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:12:14 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 16:39:28 | 24 May 2018 | Issue of Equity | RNS | |
| 23/05/18 | 13:26:07 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:00:05 | 22 May 2018 | Statement re dealings in shares | RNS | |
| 14/05/18 | 16:30:02 | 14 May 2018 | Monthly Factsheet | RNS | |
| 14/05/18 | 12:08:17 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:45:49 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 12:09:03 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:59:37 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:12:34 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 16:26:41 | 1 May 2018 | Issue of Equity | RNS | |
| 30/04/18 | 12:37:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:34:18 | 27 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/18 | 16:52:07 | 17 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 12:52:29 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:28:14 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:41:52 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:09:17 | 10 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 09/07/18 | 15:00:01 | 9 Jul 2018 | Portfolio Update | RNS | |
| 09/07/18 | 12:05:24 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:31:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:16:29 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 13:29:21 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:10:26 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 13:22:01 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:30:15 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:25:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:43:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:00:01 | 22 Jun 2018 | Half-year Report | RNS | |
| 21/06/18 | 13:48:28 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 15:51:46 | 20 Jun 2018 | Issue of Equity | RNS | |
| 20/06/18 | 12:26:42 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:01:24 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:30:02 | 18 Jun 2018 | Monthly Factsheet | RNS | |
| 18/06/18 | 16:02:49 | 18 Jun 2018 | Issue of Equity | RNS | |
| 18/06/18 | 12:21:53 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 14:39:14 | 15 Jun 2018 | Issue of Equity | RNS | |
| 15/06/18 | 12:24:58 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 14:06:40 | 14 Jun 2018 | Issue of Equity | RNS | |
| 13/06/18 | 12:17:28 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:04:10 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:00:08 | 12 Jun 2018 | Portfolio data - May 2018 | RNS | |
| 08/06/18 | 12:59:39 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 16:38:56 | 7 Jun 2018 | Issue of Equity | RNS | |
| 06/06/18 | 13:15:11 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 13:13:03 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:09 | 4 Jun 2018 | Issue of Equity | RNS | |
| 04/06/18 | 14:12:49 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:49:37 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:41:42 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:12:14 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 16:39:28 | 24 May 2018 | Issue of Equity | RNS | |
| 23/05/18 | 13:26:07 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:00:05 | 22 May 2018 | Statement re dealings in shares | RNS | |
| 14/05/18 | 16:30:02 | 14 May 2018 | Monthly Factsheet | RNS | |
| 14/05/18 | 12:08:17 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:45:49 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 12:09:03 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:59:37 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:12:34 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 16:26:41 | 1 May 2018 | Issue of Equity | RNS | |
| 30/04/18 | 12:37:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:34:18 | 27 Apr 2018 | Net Asset Value(s) | RNS |
