| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/18 | 13:56:13 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:00:15 | 9 Aug 2018 | Monthly Factsheet | RNS | |
| 08/08/18 | 18:57:31 | 8 Aug 2018 | Holding(s) in Company | RNS | |
| 08/08/18 | 13:35:24 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 13:48:26 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 14:09:16 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:07:29 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 19:22:30 | 1 Aug 2018 | Holding(s) in Company | RNS | |
| 01/08/18 | 15:13:02 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 16:42:13 | 31 Jul 2018 | Issue of Equity | RNS | |
| 31/07/18 | 13:23:58 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:00:50 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:18:41 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:52:53 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:49:53 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:53:12 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:49:00 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:18:22 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:48:34 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 13:44:36 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 14:18:09 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:15:04 | 11 Jul 2018 | Half-year Report | RNS | |
| 11/07/18 | 15:01:09 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 15:01:19 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 14:01:13 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 14:01:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 14:00:43 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 10:55:14 | 4 Jul 2018 | Monthly Factsheet | RNS | |
| 02/07/18 | 14:31:02 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:07:28 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 28/06/18 | 17:32:32 | 28 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 28/06/18 | 14:45:13 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 14:05:54 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 14:04:01 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:36:04 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 13:45:27 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 14:18:12 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 14:05:01 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:58:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 14:04:39 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 14:42:58 | 14 Jun 2018 | Block Listing Application | RNS | |
| 14/06/18 | 13:56:51 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:06:29 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 18:35:24 | 11 Jun 2018 | Statement re dealings in shares | RNS | |
| 11/06/18 | 16:19:53 | 11 Jun 2018 | Issue of Equity | RNS | |
| 11/06/18 | 14:23:20 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:48:59 | 7 Jun 2018 | Issue of Equity | RNS | |
| 07/06/18 | 14:08:00 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 14:12:17 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:27:45 | 5 Jun 2018 | Monthly Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/18 | 13:56:13 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:00:15 | 9 Aug 2018 | Monthly Factsheet | RNS | |
| 08/08/18 | 18:57:31 | 8 Aug 2018 | Holding(s) in Company | RNS | |
| 08/08/18 | 13:35:24 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 13:48:26 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 14:09:16 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:07:29 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 19:22:30 | 1 Aug 2018 | Holding(s) in Company | RNS | |
| 01/08/18 | 15:13:02 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 16:42:13 | 31 Jul 2018 | Issue of Equity | RNS | |
| 31/07/18 | 13:23:58 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:00:50 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:18:41 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:52:53 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:49:53 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:53:12 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:49:00 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:18:22 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:48:34 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 13:44:36 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 14:18:09 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:15:04 | 11 Jul 2018 | Half-year Report | RNS | |
| 11/07/18 | 15:01:09 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 15:01:19 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 14:01:13 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 14:01:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 14:00:43 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 10:55:14 | 4 Jul 2018 | Monthly Factsheet | RNS | |
| 02/07/18 | 14:31:02 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:07:28 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 28/06/18 | 17:32:32 | 28 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 28/06/18 | 14:45:13 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 14:05:54 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 14:04:01 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:36:04 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 13:45:27 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 14:18:12 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 14:05:01 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:58:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 14:04:39 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 14:42:58 | 14 Jun 2018 | Block Listing Application | RNS | |
| 14/06/18 | 13:56:51 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:06:29 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 18:35:24 | 11 Jun 2018 | Statement re dealings in shares | RNS | |
| 11/06/18 | 16:19:53 | 11 Jun 2018 | Issue of Equity | RNS | |
| 11/06/18 | 14:23:20 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:48:59 | 7 Jun 2018 | Issue of Equity | RNS | |
| 07/06/18 | 14:08:00 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 14:12:17 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:27:45 | 5 Jun 2018 | Monthly Factsheet | RNS |