| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/17 | 14:15:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 14:57:12 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 14:32:53 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 15:14:50 | 17 Aug 2017 | Issue of Equity | RNS | |
| 17/08/17 | 13:36:57 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:41:01 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 14:53:54 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:58:07 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:29:57 | 10 Aug 2017 | Block Listing Application | RNS | |
| 10/08/17 | 14:31:30 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 14:44:57 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:52:27 | 9 Aug 2017 | Block listing six monthly return | RNS | |
| 08/08/17 | 13:55:38 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 15:48:16 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 14:46:06 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:00:01 | 4 Aug 2017 | Monthly factsheet | RNS | |
| 03/08/17 | 16:17:04 | 3 Aug 2017 | Issue of Equity | RNS | |
| 03/08/17 | 15:03:45 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:08:20 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 14:27:27 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 15:59:58 | 31 Jul 2017 | Issue of Equity | RNS | |
| 31/07/17 | 12:47:04 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:25:56 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 16:02:53 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 17:17:27 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:13:49 | 25 Jul 2017 | Issue of Equity | RNS | |
| 25/07/17 | 14:00:28 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 16:16:51 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:34:18 | 21 Jul 2017 | Issue of Equity | RNS | |
| 21/07/17 | 14:03:59 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 17:25:58 | 20 Jul 2017 | Half-year Report | RNS | |
| 19/07/17 | 14:05:37 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 15:40:20 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 14:47:50 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 16:18:21 | 14 Jul 2017 | Issue of Equity | RNS | |
| 14/07/17 | 13:17:38 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:31:35 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:57:33 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:07:04 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:11:15 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 16:14:52 | 7 Jul 2017 | Issue of Equity | RNS | |
| 07/07/17 | 13:54:00 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:30:01 | 7 Jul 2017 | Monthly factsheet | RNS | |
| 06/07/17 | 15:40:55 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 15:52:45 | 5 Jul 2017 | Issue of Equity | RNS | |
| 05/07/17 | 14:30:25 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 15:16:38 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 17:59:58 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 03/07/17 | 17:59:58 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 03/07/17 | 17:59:58 | 3 Jul 2017 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/17 | 14:15:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 14:57:12 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 14:32:53 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 15:14:50 | 17 Aug 2017 | Issue of Equity | RNS | |
| 17/08/17 | 13:36:57 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:41:01 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 14:53:54 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:58:07 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:29:57 | 10 Aug 2017 | Block Listing Application | RNS | |
| 10/08/17 | 14:31:30 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 14:44:57 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:52:27 | 9 Aug 2017 | Block listing six monthly return | RNS | |
| 08/08/17 | 13:55:38 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 15:48:16 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 14:46:06 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:00:01 | 4 Aug 2017 | Monthly factsheet | RNS | |
| 03/08/17 | 16:17:04 | 3 Aug 2017 | Issue of Equity | RNS | |
| 03/08/17 | 15:03:45 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:08:20 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 14:27:27 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 15:59:58 | 31 Jul 2017 | Issue of Equity | RNS | |
| 31/07/17 | 12:47:04 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:25:56 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 16:02:53 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 17:17:27 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:13:49 | 25 Jul 2017 | Issue of Equity | RNS | |
| 25/07/17 | 14:00:28 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 16:16:51 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:34:18 | 21 Jul 2017 | Issue of Equity | RNS | |
| 21/07/17 | 14:03:59 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 17:25:58 | 20 Jul 2017 | Half-year Report | RNS | |
| 19/07/17 | 14:05:37 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 15:40:20 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 14:47:50 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 16:18:21 | 14 Jul 2017 | Issue of Equity | RNS | |
| 14/07/17 | 13:17:38 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:31:35 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:57:33 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:07:04 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:11:15 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 16:14:52 | 7 Jul 2017 | Issue of Equity | RNS | |
| 07/07/17 | 13:54:00 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:30:01 | 7 Jul 2017 | Monthly factsheet | RNS | |
| 06/07/17 | 15:40:55 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 15:52:45 | 5 Jul 2017 | Issue of Equity | RNS | |
| 05/07/17 | 14:30:25 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 15:16:38 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 17:59:58 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 03/07/17 | 17:59:58 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 03/07/17 | 17:59:58 | 3 Jul 2017 | Director/PDMR Shareholding | RNS |