| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/17 | 11:56:29 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:47:18 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:46:26 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:32:58 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:53:22 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:12:29 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 13:25:20 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:18:43 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:04 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:50:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 16:51:47 | 30 Oct 2017 | Holding(s) in Company | RNS | |
| 30/10/17 | 13:06:26 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 16:19:11 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 12:21:43 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 17:16:45 | 26 Oct 2017 | Issue of Equity | RNS | |
| 25/10/17 | 16:38:11 | 25 Oct 2017 | Issue of Equity | RNS | |
| 25/10/17 | 12:56:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:05:19 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 13:53:34 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 17:00:52 | 19 Oct 2017 | Holding(s) in Company | RNS | |
| 18/10/17 | 14:34:30 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:34:46 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:53:22 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:51:50 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 16:30:02 | 12 Oct 2017 | Monthly factsheet | RNS | |
| 12/10/17 | 12:42:08 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 15:31:11 | 10 Oct 2017 | Intention to issue new equity | RNS | |
| 10/10/17 | 12:48:38 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:45:19 | 6 Oct 2017 | Holding(s) in Company | RNS | |
| 06/10/17 | 12:44:24 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 14:16:30 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:44:07 | 3 Oct 2017 | Change of Administrator | RNS | |
| 03/10/17 | 14:37:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 19:27:02 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 14:26:44 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:31:45 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:01:59 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:08:36 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:39:15 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:58:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:25:39 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:00:01 | 13 Sept 2017 | Monthly factsheet | RNS | |
| 13/09/17 | 13:06:31 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 13:45:16 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:00:02 | 12 Sept 2017 | Holding(s) in Company | RNS | |
| 08/09/17 | 14:28:23 | 8 Sept 2017 | Issue of Equity | RNS | |
| 08/09/17 | 12:40:55 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:33:33 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:25:29 | 4 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/17 | 11:56:29 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:47:18 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:46:26 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:32:58 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:53:22 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:12:29 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 13:25:20 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:18:43 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:04 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:50:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 16:51:47 | 30 Oct 2017 | Holding(s) in Company | RNS | |
| 30/10/17 | 13:06:26 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 16:19:11 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 12:21:43 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 17:16:45 | 26 Oct 2017 | Issue of Equity | RNS | |
| 25/10/17 | 16:38:11 | 25 Oct 2017 | Issue of Equity | RNS | |
| 25/10/17 | 12:56:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:05:19 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 13:53:34 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 17:00:52 | 19 Oct 2017 | Holding(s) in Company | RNS | |
| 18/10/17 | 14:34:30 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:34:46 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:53:22 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:51:50 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 16:30:02 | 12 Oct 2017 | Monthly factsheet | RNS | |
| 12/10/17 | 12:42:08 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 15:31:11 | 10 Oct 2017 | Intention to issue new equity | RNS | |
| 10/10/17 | 12:48:38 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:45:19 | 6 Oct 2017 | Holding(s) in Company | RNS | |
| 06/10/17 | 12:44:24 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 14:16:30 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:44:07 | 3 Oct 2017 | Change of Administrator | RNS | |
| 03/10/17 | 14:37:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 19:27:02 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 14:26:44 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:31:45 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:01:59 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:08:36 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:39:15 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:58:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:25:39 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:00:01 | 13 Sept 2017 | Monthly factsheet | RNS | |
| 13/09/17 | 13:06:31 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 13:45:16 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:00:02 | 12 Sept 2017 | Holding(s) in Company | RNS | |
| 08/09/17 | 14:28:23 | 8 Sept 2017 | Issue of Equity | RNS | |
| 08/09/17 | 12:40:55 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:33:33 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:25:29 | 4 Sept 2017 | Net Asset Value(s) | RNS |
