| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/18 | 11:57:33 | 8 Oct 2018 | Monthly Factsheet | RNS | |
| 05/10/18 | 19:15:18 | 5 Oct 2018 | Issue of Equity | RNS | |
| 05/10/18 | 14:28:42 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 14:47:22 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:40:18 | 3 Oct 2018 | Block Listing Application | RNS | |
| 02/10/18 | 13:28:43 | 2 Oct 2018 | Total Voting Rights | RNS | |
| 02/10/18 | 12:56:35 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 18:20:28 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 01/10/18 | 13:07:28 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 18:05:47 | 28 Sept 2018 | Director/PDMR Shareholding | RNS | |
| 28/09/18 | 14:04:30 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 16:55:40 | 27 Sept 2018 | Issue of Equity - Replacement | RNS | |
| 27/09/18 | 15:51:01 | 27 Sept 2018 | Issue of Equity | RNS | |
| 27/09/18 | 11:43:16 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:49:58 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 14:17:12 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 14:14:23 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 16:31:17 | 21 Sept 2018 | Issue of Equity | RNS | |
| 21/09/18 | 13:50:30 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:01:03 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 14:54:55 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:49:48 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:50:23 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:52:46 | 13 Sept 2018 | Issue of Equity | RNS | |
| 12/09/18 | 11:56:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 13:39:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 14:58:08 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 14:39:57 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:42:10 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:00:01 | 6 Sept 2018 | Monthly Factsheet | RNS | |
| 04/09/18 | 13:06:43 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 16:37:30 | 3 Sept 2018 | Issue of Equity | RNS | |
| 31/08/18 | 13:56:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 16:40:22 | 30 Aug 2018 | Issue of Equity | RNS | |
| 30/08/18 | 14:29:38 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:22:19 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:55:56 | 28 Aug 2018 | Issue of Equity | RNS | |
| 28/08/18 | 14:12:59 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:38:05 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 13:53:36 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:14:38 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:16:27 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:39:02 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 16:51:28 | 17 Aug 2018 | Issue of Equity | RNS | |
| 17/08/18 | 14:06:34 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 16:11:46 | 16 Aug 2018 | Issue of Equity | RNS | |
| 14/08/18 | 16:39:18 | 14 Aug 2018 | Issue of Equity | RNS | |
| 14/08/18 | 11:44:37 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:48:46 | 13 Aug 2018 | Block listing six monthly return | RNS | |
| 13/08/18 | 12:22:02 | 13 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/18 | 11:57:33 | 8 Oct 2018 | Monthly Factsheet | RNS | |
| 05/10/18 | 19:15:18 | 5 Oct 2018 | Issue of Equity | RNS | |
| 05/10/18 | 14:28:42 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 14:47:22 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:40:18 | 3 Oct 2018 | Block Listing Application | RNS | |
| 02/10/18 | 13:28:43 | 2 Oct 2018 | Total Voting Rights | RNS | |
| 02/10/18 | 12:56:35 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 18:20:28 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 01/10/18 | 13:07:28 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 18:05:47 | 28 Sept 2018 | Director/PDMR Shareholding | RNS | |
| 28/09/18 | 14:04:30 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 16:55:40 | 27 Sept 2018 | Issue of Equity - Replacement | RNS | |
| 27/09/18 | 15:51:01 | 27 Sept 2018 | Issue of Equity | RNS | |
| 27/09/18 | 11:43:16 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:49:58 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 14:17:12 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 14:14:23 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 16:31:17 | 21 Sept 2018 | Issue of Equity | RNS | |
| 21/09/18 | 13:50:30 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:01:03 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 14:54:55 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:49:48 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:50:23 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:52:46 | 13 Sept 2018 | Issue of Equity | RNS | |
| 12/09/18 | 11:56:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 13:39:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 14:58:08 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 14:39:57 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:42:10 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:00:01 | 6 Sept 2018 | Monthly Factsheet | RNS | |
| 04/09/18 | 13:06:43 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 16:37:30 | 3 Sept 2018 | Issue of Equity | RNS | |
| 31/08/18 | 13:56:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 16:40:22 | 30 Aug 2018 | Issue of Equity | RNS | |
| 30/08/18 | 14:29:38 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:22:19 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:55:56 | 28 Aug 2018 | Issue of Equity | RNS | |
| 28/08/18 | 14:12:59 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:38:05 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 13:53:36 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:14:38 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:16:27 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:39:02 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 16:51:28 | 17 Aug 2018 | Issue of Equity | RNS | |
| 17/08/18 | 14:06:34 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 16:11:46 | 16 Aug 2018 | Issue of Equity | RNS | |
| 14/08/18 | 16:39:18 | 14 Aug 2018 | Issue of Equity | RNS | |
| 14/08/18 | 11:44:37 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:48:46 | 13 Aug 2018 | Block listing six monthly return | RNS | |
| 13/08/18 | 12:22:02 | 13 Aug 2018 | Net Asset Value(s) | RNS |