| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/17 | 15:17:45 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:19:53 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 15:57:00 | 8 Dec 2017 | Issue of Equity | RNS | |
| 08/12/17 | 14:20:17 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 14:18:15 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 15:16:44 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:51:00 | 5 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 15:07:14 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:13:52 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:34:12 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 15:56:48 | 30 Nov 2017 | Block listing Interim Review | RNS | |
| 30/11/17 | 15:50:07 | 30 Nov 2017 | Issue of Equity | RNS | |
| 30/11/17 | 14:36:01 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:17:13 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 15:26:18 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:47:29 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 16:30:18 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 14:14:22 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 14:09:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 15:31:06 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:54:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 13:20:17 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 16:12:53 | 17 Nov 2017 | Month End Portfolio Information | RNS | |
| 17/11/17 | 14:03:34 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 14:18:18 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:00:02 | 16 Nov 2017 | Investment management fee amendment | RNS | |
| 15/11/17 | 14:38:23 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:51:10 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 15:33:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:16:21 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:41:40 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 15:28:44 | 8 Nov 2017 | Issue of Equity | RNS | |
| 08/11/17 | 15:01:11 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:14:14 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:34:29 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:57:42 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 15:24:12 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:24:15 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 16:25:29 | 31 Oct 2017 | Issue of Equity | RNS | |
| 31/10/17 | 15:27:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:28:02 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:00:03 | 30 Oct 2017 | Interim Management Statement | RNS | |
| 27/10/17 | 17:15:11 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 14:56:30 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:19:42 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 16:35:08 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:50:54 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:09:17 | 24 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 16:10:38 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 17:11:29 | 20 Oct 2017 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/17 | 15:17:45 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:19:53 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 15:57:00 | 8 Dec 2017 | Issue of Equity | RNS | |
| 08/12/17 | 14:20:17 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 14:18:15 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 15:16:44 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:51:00 | 5 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 15:07:14 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:13:52 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:34:12 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 15:56:48 | 30 Nov 2017 | Block listing Interim Review | RNS | |
| 30/11/17 | 15:50:07 | 30 Nov 2017 | Issue of Equity | RNS | |
| 30/11/17 | 14:36:01 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:17:13 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 15:26:18 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:47:29 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 16:30:18 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 14:14:22 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 14:09:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 15:31:06 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:54:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 13:20:17 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 16:12:53 | 17 Nov 2017 | Month End Portfolio Information | RNS | |
| 17/11/17 | 14:03:34 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 14:18:18 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:00:02 | 16 Nov 2017 | Investment management fee amendment | RNS | |
| 15/11/17 | 14:38:23 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:51:10 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 15:33:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:16:21 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:41:40 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 15:28:44 | 8 Nov 2017 | Issue of Equity | RNS | |
| 08/11/17 | 15:01:11 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:14:14 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:34:29 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:57:42 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 15:24:12 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:24:15 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 16:25:29 | 31 Oct 2017 | Issue of Equity | RNS | |
| 31/10/17 | 15:27:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:28:02 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:00:03 | 30 Oct 2017 | Interim Management Statement | RNS | |
| 27/10/17 | 17:15:11 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 14:56:30 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:19:42 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 16:35:08 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:50:54 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:09:17 | 24 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 16:10:38 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 17:11:29 | 20 Oct 2017 | Issue of Equity | RNS |