| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/17 | 15:58:31 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:20:57 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 14:41:39 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:40:07 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 14:12:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:41:43 | 12 Oct 2017 | Issue of Equity | RNS | |
| 12/10/17 | 14:29:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 14:36:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:08:52 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:03:57 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 15:45:47 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 14:59:46 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:59:16 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:06:33 | 4 Oct 2017 | Monthly factsheet | RNS | |
| 03/10/17 | 14:55:26 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 19:27:15 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 02/10/17 | 17:11:04 | 2 Oct 2017 | Voluntary Redemption Of Ordinary Shares | RNS | |
| 02/10/17 | 15:50:07 | 2 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 02/10/17 | 14:30:51 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:47:24 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 14:37:39 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 14:59:34 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:44:09 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:27:52 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 11:30:54 | 25 Sept 2017 | Total Voting Rights | RNS | |
| 22/09/17 | 14:46:58 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:12:10 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:00:05 | 21 Sept 2017 | Result of Equity Issue | RNS | |
| 20/09/17 | 12:14:42 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 14:51:02 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:19:50 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 15:41:42 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 14:48:36 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 15:34:21 | 13 Sept 2017 | Publication of a Prospectus | RNS | |
| 13/09/17 | 14:59:52 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 15:48:58 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 15:06:25 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:30:57 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 16:18:44 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:15:07 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 14:23:57 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 14:49:18 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:00:04 | 4 Sept 2017 | Issue of Equity | RNS | |
| 01/09/17 | 15:44:08 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:29:44 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:32:17 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:07:52 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:46:40 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 15:47:44 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 14:46:16 | 23 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/17 | 15:58:31 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:20:57 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 14:41:39 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:40:07 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 14:12:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:41:43 | 12 Oct 2017 | Issue of Equity | RNS | |
| 12/10/17 | 14:29:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 14:36:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:08:52 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:03:57 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 15:45:47 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 14:59:46 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:59:16 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:06:33 | 4 Oct 2017 | Monthly factsheet | RNS | |
| 03/10/17 | 14:55:26 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 19:27:15 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 02/10/17 | 17:11:04 | 2 Oct 2017 | Voluntary Redemption Of Ordinary Shares | RNS | |
| 02/10/17 | 15:50:07 | 2 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 02/10/17 | 14:30:51 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:47:24 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 14:37:39 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 14:59:34 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:44:09 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:27:52 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 11:30:54 | 25 Sept 2017 | Total Voting Rights | RNS | |
| 22/09/17 | 14:46:58 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:12:10 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:00:05 | 21 Sept 2017 | Result of Equity Issue | RNS | |
| 20/09/17 | 12:14:42 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 14:51:02 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:19:50 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 15:41:42 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 14:48:36 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 15:34:21 | 13 Sept 2017 | Publication of a Prospectus | RNS | |
| 13/09/17 | 14:59:52 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 15:48:58 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 15:06:25 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:30:57 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 16:18:44 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:15:07 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 14:23:57 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 14:49:18 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:00:04 | 4 Sept 2017 | Issue of Equity | RNS | |
| 01/09/17 | 15:44:08 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:29:44 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:32:17 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:07:52 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:46:40 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 15:47:44 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 14:46:16 | 23 Aug 2017 | Net Asset Value(s) | RNS |