| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/18 | 13:41:16 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:25:59 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 16:43:19 | 24 Apr 2018 | Issue of Equity | RNS | |
| 24/04/18 | 12:51:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:37:44 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 16:00:01 | 18 Apr 2018 | Monthly Factsheet | RNS | |
| 18/04/18 | 13:41:19 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 14:08:20 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:25:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 16:16:08 | 13 Apr 2018 | Issue of Equity | RNS | |
| 12/04/18 | 12:18:51 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:18:24 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:26:40 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 13:05:36 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:25:51 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 16:28:40 | 5 Apr 2018 | Issue of Equity | RNS | |
| 05/04/18 | 15:10:30 | 5 Apr 2018 | Total Voting Rights | RNS | |
| 03/04/18 | 12:59:08 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:51:22 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:20:19 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 15:36:01 | 22 Mar 2018 | Issue of Equity | RNS | |
| 22/03/18 | 12:37:01 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:24:39 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:51:09 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:59:49 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:00:25 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 15:28:46 | 15 Mar 2018 | Issue of Equity | RNS | |
| 15/03/18 | 11:30:01 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:00:15 | 15 Mar 2018 | Monthly Factsheet | RNS | |
| 15/03/18 | 10:00:01 | 15 Mar 2018 | Monthly Factsheet | RNS | |
| 14/03/18 | 13:08:21 | 14 Mar 2018 | Holding(s) in Company | RNS | |
| 14/03/18 | 11:50:15 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 17:52:07 | 13 Mar 2018 | Result of AGM | RNS | |
| 13/03/18 | 12:49:37 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:50:32 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 15:05:18 | 9 Mar 2018 | Issue of Equity | RNS | |
| 09/03/18 | 11:34:17 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:08:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:56:45 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:15:46 | 6 Mar 2018 | Issue of Equity | RNS | |
| 06/03/18 | 11:13:30 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:14:44 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:10:01 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 18:04:42 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 13:00:47 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:31:07 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:46:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:07:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:13:57 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:41:44 | 22 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/18 | 13:41:16 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:25:59 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 16:43:19 | 24 Apr 2018 | Issue of Equity | RNS | |
| 24/04/18 | 12:51:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:37:44 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 16:00:01 | 18 Apr 2018 | Monthly Factsheet | RNS | |
| 18/04/18 | 13:41:19 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 14:08:20 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:25:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 16:16:08 | 13 Apr 2018 | Issue of Equity | RNS | |
| 12/04/18 | 12:18:51 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:18:24 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:26:40 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 13:05:36 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:25:51 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 16:28:40 | 5 Apr 2018 | Issue of Equity | RNS | |
| 05/04/18 | 15:10:30 | 5 Apr 2018 | Total Voting Rights | RNS | |
| 03/04/18 | 12:59:08 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:51:22 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:20:19 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 15:36:01 | 22 Mar 2018 | Issue of Equity | RNS | |
| 22/03/18 | 12:37:01 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:24:39 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:51:09 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:59:49 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:00:25 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 15:28:46 | 15 Mar 2018 | Issue of Equity | RNS | |
| 15/03/18 | 11:30:01 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:00:15 | 15 Mar 2018 | Monthly Factsheet | RNS | |
| 15/03/18 | 10:00:01 | 15 Mar 2018 | Monthly Factsheet | RNS | |
| 14/03/18 | 13:08:21 | 14 Mar 2018 | Holding(s) in Company | RNS | |
| 14/03/18 | 11:50:15 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 17:52:07 | 13 Mar 2018 | Result of AGM | RNS | |
| 13/03/18 | 12:49:37 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:50:32 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 15:05:18 | 9 Mar 2018 | Issue of Equity | RNS | |
| 09/03/18 | 11:34:17 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:08:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:56:45 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:15:46 | 6 Mar 2018 | Issue of Equity | RNS | |
| 06/03/18 | 11:13:30 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:14:44 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:10:01 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 18:04:42 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 13:00:47 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:31:07 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:46:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:07:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:13:57 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:41:44 | 22 Feb 2018 | Net Asset Value(s) | RNS |
