| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/18 | 16:59:34 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 14:27:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:10:10 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 14:35:10 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 14:38:00 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 16:04:29 | 25 May 2018 | Issue of Equity | RNS | |
| 25/05/18 | 15:04:25 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:00:01 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 14:35:24 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 14:36:47 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:01:39 | 21 May 2018 | Issue of Equity | RNS | |
| 21/05/18 | 14:34:14 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:40:30 | 21 May 2018 | Holding(s) in Company | RNS | |
| 18/05/18 | 15:11:06 | 18 May 2018 | Issue of Equity | RNS | |
| 18/05/18 | 13:36:30 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 14:41:53 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 13:58:44 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 13:31:20 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 15:58:31 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:08:52 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 13:50:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 12:04:02 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:48:00 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:48:01 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:28:12 | 3 May 2018 | Monthly Factsheet | RNS | |
| 01/05/18 | 11:56:08 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:07:03 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:34:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:35:26 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:26:39 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:43:19 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 13:49:33 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:38:41 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 13:38:52 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 13:48:35 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 12:07:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 13:56:08 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 13:48:33 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 18:12:54 | 10 Apr 2018 | Holding(s) in Company | RNS | |
| 10/04/18 | 13:06:04 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:35:24 | 9 Apr 2018 | Issue of Equity | RNS | |
| 09/04/18 | 15:24:47 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:28:48 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 15:16:44 | 5 Apr 2018 | Total Voting Rights | RNS | |
| 05/04/18 | 14:09:07 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:01:51 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 13:39:56 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 14:10:15 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:00:11 | 29 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 28/03/18 | 14:04:43 | 28 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/18 | 16:59:34 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 14:27:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:10:10 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 14:35:10 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 14:38:00 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 16:04:29 | 25 May 2018 | Issue of Equity | RNS | |
| 25/05/18 | 15:04:25 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:00:01 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 14:35:24 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 14:36:47 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:01:39 | 21 May 2018 | Issue of Equity | RNS | |
| 21/05/18 | 14:34:14 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:40:30 | 21 May 2018 | Holding(s) in Company | RNS | |
| 18/05/18 | 15:11:06 | 18 May 2018 | Issue of Equity | RNS | |
| 18/05/18 | 13:36:30 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 14:41:53 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 13:58:44 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 13:31:20 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 15:58:31 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:08:52 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 13:50:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 12:04:02 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:48:00 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:48:01 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:28:12 | 3 May 2018 | Monthly Factsheet | RNS | |
| 01/05/18 | 11:56:08 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:07:03 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:34:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:35:26 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:26:39 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:43:19 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 13:49:33 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:38:41 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 13:38:52 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 13:48:35 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 12:07:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 13:56:08 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 13:48:33 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 18:12:54 | 10 Apr 2018 | Holding(s) in Company | RNS | |
| 10/04/18 | 13:06:04 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:35:24 | 9 Apr 2018 | Issue of Equity | RNS | |
| 09/04/18 | 15:24:47 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:28:48 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 15:16:44 | 5 Apr 2018 | Total Voting Rights | RNS | |
| 05/04/18 | 14:09:07 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:01:51 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 13:39:56 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 14:10:15 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:00:11 | 29 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 28/03/18 | 14:04:43 | 28 Mar 2018 | Net Asset Value(s) | RNS |