| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 14:14:45 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 01/11/17 | 12:58:11 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:46:11 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:08:54 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:14:28 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:24:31 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:14:13 | 23 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 23/10/17 | 17:08:48 | 23 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 17:00:10 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 15:56:15 | 20 Oct 2017 | Issue of Equity | RNS | |
| 19/10/17 | 16:48:46 | 19 Oct 2017 | Issue of Equity | RNS | |
| 19/10/17 | 14:18:21 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 16:20:20 | 18 Oct 2017 | Issue of Equity | RNS | |
| 18/10/17 | 11:51:17 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:10:53 | 18 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 12:30:52 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:47:58 | 17 Oct 2017 | Issue of Equity | RNS | |
| 16/10/17 | 15:57:05 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:02:16 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:56:34 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 12:01:04 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:13:16 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:54:14 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:50:10 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:28:36 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:51:38 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 14:11:45 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:54:53 | 2 Oct 2017 | Final Results | RNS | |
| 02/10/17 | 16:36:37 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 16:09:44 | 29 Sept 2017 | Director Declaration | RNS | |
| 29/09/17 | 14:11:31 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:56:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:57:38 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:24:57 | 25 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 25/09/17 | 15:58:41 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:04:35 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:34:14 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:16:29 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:50:02 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:31 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:56 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:09 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:38 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:42 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:22 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:47 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:06 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:36 | 30 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 14:14:45 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 01/11/17 | 12:58:11 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:46:11 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:08:54 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:14:28 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:24:31 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:14:13 | 23 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 23/10/17 | 17:08:48 | 23 Oct 2017 | Issue of Equity | RNS | |
| 23/10/17 | 17:00:10 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 15:56:15 | 20 Oct 2017 | Issue of Equity | RNS | |
| 19/10/17 | 16:48:46 | 19 Oct 2017 | Issue of Equity | RNS | |
| 19/10/17 | 14:18:21 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 16:20:20 | 18 Oct 2017 | Issue of Equity | RNS | |
| 18/10/17 | 11:51:17 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:10:53 | 18 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 12:30:52 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:47:58 | 17 Oct 2017 | Issue of Equity | RNS | |
| 16/10/17 | 15:57:05 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:02:16 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:56:34 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 12:01:04 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:13:16 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:54:14 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:50:10 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:28:36 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:51:38 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 14:11:45 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:54:53 | 2 Oct 2017 | Final Results | RNS | |
| 02/10/17 | 16:36:37 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 16:09:44 | 29 Sept 2017 | Director Declaration | RNS | |
| 29/09/17 | 14:11:31 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:56:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:57:38 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:24:57 | 25 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 25/09/17 | 15:58:41 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:04:35 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:34:14 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:16:29 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:50:02 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:31 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:56 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:09 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:38 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:42 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:22 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:47 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:06 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:36 | 30 Aug 2017 | Net Asset Value(s) | RNS |