| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/18 | 16:30:06 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 15:54:36 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 17:24:39 | 11 May 2018 | Month End Portfolio Information | RNS | |
| 11/05/18 | 15:07:09 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:26:30 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 16:53:53 | 9 May 2018 | Issue of Equity | RNS | |
| 09/05/18 | 16:27:55 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:43:07 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 15:39:31 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 17:55:26 | 3 May 2018 | Issue of Equity | RNS | |
| 03/05/18 | 15:07:39 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 15:57:10 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:00:10 | 2 May 2018 | Stock Split and Total Voting Rights | RNS | |
| 01/05/18 | 16:39:55 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 16:29:09 | 30 Apr 2018 | Issue of Equity | RNS | |
| 30/04/18 | 15:40:38 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 14:57:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 10:59:06 | 27 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 26/04/18 | 15:43:44 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:12:39 | 26 Apr 2018 | Issue of Equity | RNS | |
| 26/04/18 | 08:00:02 | 26 Apr 2018 | Interim Management Statement | RNS | |
| 25/04/18 | 15:49:47 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 17:13:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:48:42 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:34:12 | 23 Apr 2018 | Issue of Equity | RNS | |
| 20/04/18 | 15:08:51 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:14:14 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Results of General Meeting and Stock Split | RNS | |
| 18/04/18 | 16:10:32 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 15:52:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 16:18:08 | 16 Apr 2018 | Issue of Equity | RNS | |
| 16/04/18 | 15:35:38 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:22:43 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 15:41:01 | 12 Apr 2018 | Month End Portfolio Information | RNS | |
| 12/04/18 | 15:12:23 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 16:37:32 | 11 Apr 2018 | Issue of Equity | RNS | |
| 11/04/18 | 15:02:01 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 17:29:03 | 10 Apr 2018 | Issue of Equity | RNS | |
| 10/04/18 | 14:47:31 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 15:22:05 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:25:55 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 15:33:01 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 17:11:53 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:00:04 | 4 Apr 2018 | Dividend Declaration | RNS | |
| 03/04/18 | 17:24:35 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:45:33 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:31:12 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:04:24 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:43:20 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:13:40 | 23 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/18 | 16:30:06 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 15:54:36 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 17:24:39 | 11 May 2018 | Month End Portfolio Information | RNS | |
| 11/05/18 | 15:07:09 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:26:30 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 16:53:53 | 9 May 2018 | Issue of Equity | RNS | |
| 09/05/18 | 16:27:55 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:43:07 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 15:39:31 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 17:55:26 | 3 May 2018 | Issue of Equity | RNS | |
| 03/05/18 | 15:07:39 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 15:57:10 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:00:10 | 2 May 2018 | Stock Split and Total Voting Rights | RNS | |
| 01/05/18 | 16:39:55 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 16:29:09 | 30 Apr 2018 | Issue of Equity | RNS | |
| 30/04/18 | 15:40:38 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 14:57:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 10:59:06 | 27 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 26/04/18 | 15:43:44 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:12:39 | 26 Apr 2018 | Issue of Equity | RNS | |
| 26/04/18 | 08:00:02 | 26 Apr 2018 | Interim Management Statement | RNS | |
| 25/04/18 | 15:49:47 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 17:13:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:48:42 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:34:12 | 23 Apr 2018 | Issue of Equity | RNS | |
| 20/04/18 | 15:08:51 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:14:14 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Results of General Meeting and Stock Split | RNS | |
| 18/04/18 | 16:10:32 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 15:52:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 16:18:08 | 16 Apr 2018 | Issue of Equity | RNS | |
| 16/04/18 | 15:35:38 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:22:43 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 15:41:01 | 12 Apr 2018 | Month End Portfolio Information | RNS | |
| 12/04/18 | 15:12:23 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 16:37:32 | 11 Apr 2018 | Issue of Equity | RNS | |
| 11/04/18 | 15:02:01 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 17:29:03 | 10 Apr 2018 | Issue of Equity | RNS | |
| 10/04/18 | 14:47:31 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 15:22:05 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:25:55 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 15:33:01 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 17:11:53 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:00:04 | 4 Apr 2018 | Dividend Declaration | RNS | |
| 03/04/18 | 17:24:35 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:45:33 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:31:12 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:04:24 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:43:20 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:13:40 | 23 Mar 2018 | Net Asset Value(s) | RNS |