| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/17 | 11:26:28 | 4 Sept 2017 | Holding(s) in Company | RNS | |
| 01/09/17 | 13:55:33 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 13:52:51 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:31:34 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:10:00 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 13:40:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 14:04:50 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:46:43 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:39:38 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:15:35 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:36:15 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:45:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 17:48:16 | 14 Aug 2017 | Block listing six monthly return | RNS | |
| 14/08/17 | 16:30:01 | 14 Aug 2017 | Monthly factsheet | RNS | |
| 14/08/17 | 13:37:08 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:32:11 | 10 Aug 2017 | Block Listing Application | RNS | |
| 10/08/17 | 14:29:29 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:56:53 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:57:38 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:53:25 | 4 Aug 2017 | Holding(s) in Company | RNS | |
| 04/08/17 | 13:16:38 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:51:02 | 3 Aug 2017 | Issue of Equity | RNS | |
| 02/08/17 | 12:20:54 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 12:52:27 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 14:32:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:47:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 17:05:50 | 25 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 17:00:38 | 25 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 12:28:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 12:34:06 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:21:28 | 21 Jul 2017 | Issue of Equity | RNS | |
| 21/07/17 | 13:19:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 19:27:51 | 20 Jul 2017 | Holding(s) in Company | RNS | |
| 20/07/17 | 12:20:19 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 14:20:14 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:54:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 12:00:02 | 17 Jul 2017 | Monthly Factsheet | RNS | |
| 14/07/17 | 12:42:27 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:37:06 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:34:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:39:38 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:48:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:40:27 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:36:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:32:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:28:39 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:10:05 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:08:33 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 14:41:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:24:20 | 28 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/17 | 11:26:28 | 4 Sept 2017 | Holding(s) in Company | RNS | |
| 01/09/17 | 13:55:33 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 13:52:51 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:31:34 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:10:00 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 13:40:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 14:04:50 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:46:43 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:39:38 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:15:35 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:36:15 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:45:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 17:48:16 | 14 Aug 2017 | Block listing six monthly return | RNS | |
| 14/08/17 | 16:30:01 | 14 Aug 2017 | Monthly factsheet | RNS | |
| 14/08/17 | 13:37:08 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:32:11 | 10 Aug 2017 | Block Listing Application | RNS | |
| 10/08/17 | 14:29:29 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:56:53 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:57:38 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:53:25 | 4 Aug 2017 | Holding(s) in Company | RNS | |
| 04/08/17 | 13:16:38 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:51:02 | 3 Aug 2017 | Issue of Equity | RNS | |
| 02/08/17 | 12:20:54 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 12:52:27 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 14:32:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:47:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 17:05:50 | 25 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 17:00:38 | 25 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 12:28:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 12:34:06 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:21:28 | 21 Jul 2017 | Issue of Equity | RNS | |
| 21/07/17 | 13:19:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 19:27:51 | 20 Jul 2017 | Holding(s) in Company | RNS | |
| 20/07/17 | 12:20:19 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 14:20:14 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:54:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 12:00:02 | 17 Jul 2017 | Monthly Factsheet | RNS | |
| 14/07/17 | 12:42:27 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:37:06 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:34:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:39:38 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:48:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:40:27 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:36:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:32:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:28:39 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:10:05 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:08:33 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 14:41:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:24:20 | 28 Jun 2017 | Net Asset Value(s) | RNS |
