| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/17 | 13:38:52 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:21:42 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 13:24:31 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 10:30:02 | 5 Dec 2017 | Monthly Factsheet | RNS | |
| 05/12/17 | 10:09:08 | 5 Dec 2017 | Statement re Target total dividend | RNS | |
| 04/12/17 | 15:29:57 | 4 Dec 2017 | Issue of Equity | RNS | |
| 04/12/17 | 12:03:57 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 17:45:34 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:15:01 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 16:00:01 | 1 Dec 2017 | Redemption Price | RNS | |
| 30/11/17 | 13:31:22 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:15:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 14:02:21 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:34:36 | 27 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 11:44:55 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 13:19:37 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:10:49 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:55:32 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:00:13 | 21 Nov 2017 | Issue of Equity | RNS | |
| 21/11/17 | 13:55:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 14:24:52 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:47:38 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:24:05 | 17 Nov 2017 | Holding(s) in Company | RNS | |
| 16/11/17 | 16:40:33 | 16 Nov 2017 | Issue of Equity | RNS | |
| 16/11/17 | 12:40:20 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 13:35:49 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 13:50:11 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 13:58:46 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:40:50 | 10 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 12:33:09 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 13:35:02 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 13:14:49 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:54:03 | 7 Nov 2017 | Issue of Equity | RNS | |
| 07/11/17 | 12:32:23 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 14:48:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 09:00:43 | 6 Nov 2017 | Monthly Factsheet | RNS | |
| 03/11/17 | 13:35:08 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 10:00:01 | 3 Nov 2017 | Redemption of Ordinary Shares | RNS | |
| 02/11/17 | 13:59:50 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:41:25 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 14:11:10 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:03:22 | 30 Oct 2017 | Issue of Equity | RNS | |
| 30/10/17 | 12:10:33 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:31:40 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:00:27 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 15:07:41 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:11:38 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 14:52:41 | 23 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 13:44:41 | 23 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/17 | 13:38:52 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:21:42 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 13:24:31 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 10:30:02 | 5 Dec 2017 | Monthly Factsheet | RNS | |
| 05/12/17 | 10:09:08 | 5 Dec 2017 | Statement re Target total dividend | RNS | |
| 04/12/17 | 15:29:57 | 4 Dec 2017 | Issue of Equity | RNS | |
| 04/12/17 | 12:03:57 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 17:45:34 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:15:01 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 16:00:01 | 1 Dec 2017 | Redemption Price | RNS | |
| 30/11/17 | 13:31:22 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:15:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 14:02:21 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:34:36 | 27 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 11:44:55 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 13:19:37 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:10:49 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:55:32 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:00:13 | 21 Nov 2017 | Issue of Equity | RNS | |
| 21/11/17 | 13:55:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 14:24:52 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:47:38 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:24:05 | 17 Nov 2017 | Holding(s) in Company | RNS | |
| 16/11/17 | 16:40:33 | 16 Nov 2017 | Issue of Equity | RNS | |
| 16/11/17 | 12:40:20 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 13:35:49 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 13:50:11 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 13:58:46 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:40:50 | 10 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 12:33:09 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 13:35:02 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 13:14:49 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:54:03 | 7 Nov 2017 | Issue of Equity | RNS | |
| 07/11/17 | 12:32:23 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 14:48:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 09:00:43 | 6 Nov 2017 | Monthly Factsheet | RNS | |
| 03/11/17 | 13:35:08 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 10:00:01 | 3 Nov 2017 | Redemption of Ordinary Shares | RNS | |
| 02/11/17 | 13:59:50 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:41:25 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 14:11:10 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:03:22 | 30 Oct 2017 | Issue of Equity | RNS | |
| 30/10/17 | 12:10:33 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:31:40 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:00:27 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 15:07:41 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:11:38 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 14:52:41 | 23 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 13:44:41 | 23 Oct 2017 | Net Asset Value(s) | RNS |