| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/17 | 15:08:33 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:52:16 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:41:53 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 14:40:42 | 22 Jun 2017 | Half-year Report | RNS | |
| 22/06/17 | 14:13:08 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:55:29 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 17:59:21 | 20 Jun 2017 | Issue of Equity | RNS | |
| 20/06/17 | 15:45:41 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 19:04:42 | 19 Jun 2017 | Holding(s) in Company | RNS | |
| 19/06/17 | 14:09:20 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 15:40:20 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 14:25:43 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:24:56 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:26:44 | 14 Jun 2017 | Monthly factsheet | RNS | |
| 14/06/17 | 12:48:40 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:35:59 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:23:24 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:34:34 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:57:51 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:03:43 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:13:42 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 14:48:29 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:14:43 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:39:43 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:27:12 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:07:29 | 30 May 2017 | Holding(s) in Company | RNS | |
| 30/05/17 | 15:35:38 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 16:42:55 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:46:02 | 25 May 2017 | Holding(s) in Company | RNS | |
| 25/05/17 | 14:44:40 | 25 May 2017 | Holding(s) in Company | RNS | |
| 25/05/17 | 13:10:28 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/17 | 15:08:33 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:52:16 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:41:53 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 14:40:42 | 22 Jun 2017 | Half-year Report | RNS | |
| 22/06/17 | 14:13:08 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:55:29 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 17:59:21 | 20 Jun 2017 | Issue of Equity | RNS | |
| 20/06/17 | 15:45:41 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 19:04:42 | 19 Jun 2017 | Holding(s) in Company | RNS | |
| 19/06/17 | 14:09:20 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 15:40:20 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 14:25:43 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:24:56 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:26:44 | 14 Jun 2017 | Monthly factsheet | RNS | |
| 14/06/17 | 12:48:40 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:35:59 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:23:24 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:34:34 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:57:51 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:03:43 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:13:42 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 14:48:29 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:14:43 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:39:43 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:27:12 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:07:29 | 30 May 2017 | Holding(s) in Company | RNS | |
| 30/05/17 | 15:35:38 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 16:42:55 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:46:02 | 25 May 2017 | Holding(s) in Company | RNS | |
| 25/05/17 | 14:44:40 | 25 May 2017 | Holding(s) in Company | RNS | |
| 25/05/17 | 13:10:28 | 25 May 2017 | Net Asset Value(s) | RNS |
