| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/18 | 12:42:49 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 13:41:56 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 12:58:33 | 6 Feb 2018 | Monthly Factsheet - Replacement | RNS | |
| 06/02/18 | 11:15:44 | 6 Feb 2018 | Monthly Factsheet | RNS | |
| 05/02/18 | 12:57:15 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 13:40:14 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 16:49:41 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 01/02/18 | 12:58:18 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:46:33 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:39:05 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:15:15 | 29 Jan 2018 | Issue of Equity | RNS | |
| 29/01/18 | 11:56:33 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 13:22:09 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 13:26:46 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 13:03:55 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 14:41:37 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:37:22 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:09:09 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 14:12:45 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 13:05:24 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:29:33 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 13:24:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:23:34 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:28:25 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:45:43 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:51:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 16:10:02 | 8 Jan 2018 | Statement re dealings in shares | RNS | |
| 08/01/18 | 13:00:44 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:03:31 | 5 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 13:14:20 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:00:01 | 4 Jan 2018 | Monthly Factsheet | RNS | |
| 04/01/18 | 13:56:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:52:19 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:30:17 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:04 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 11:47:13 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:27:56 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:04:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:18:50 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 16:25:18 | 21 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 21/12/17 | 13:06:10 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:28:27 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:53:28 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:31:30 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 14:13:50 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:41:05 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 14:48:47 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 13:27:11 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:41:07 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 14:19:03 | 8 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/18 | 12:42:49 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 13:41:56 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 12:58:33 | 6 Feb 2018 | Monthly Factsheet - Replacement | RNS | |
| 06/02/18 | 11:15:44 | 6 Feb 2018 | Monthly Factsheet | RNS | |
| 05/02/18 | 12:57:15 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 13:40:14 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 16:49:41 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 01/02/18 | 12:58:18 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:46:33 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:39:05 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:15:15 | 29 Jan 2018 | Issue of Equity | RNS | |
| 29/01/18 | 11:56:33 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 13:22:09 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 13:26:46 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 13:03:55 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 14:41:37 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:37:22 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:09:09 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 14:12:45 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 13:05:24 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:29:33 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 13:24:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:23:34 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:28:25 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:45:43 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:51:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 16:10:02 | 8 Jan 2018 | Statement re dealings in shares | RNS | |
| 08/01/18 | 13:00:44 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:03:31 | 5 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 13:14:20 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:00:01 | 4 Jan 2018 | Monthly Factsheet | RNS | |
| 04/01/18 | 13:56:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:52:19 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:30:17 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:04 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 11:47:13 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:27:56 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:04:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:18:50 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 16:25:18 | 21 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 21/12/17 | 13:06:10 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:28:27 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:53:28 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:31:30 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 14:13:50 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:41:05 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 14:48:47 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 13:27:11 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:41:07 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 14:19:03 | 8 Dec 2017 | Net Asset Value(s) | RNS |