| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/18 | 08:00:05 | 9 Aug 2018 | Scrip Share Reference Price | RNS | |
| 01/08/18 | 08:00:01 | 1 Aug 2018 | Investor Report as at 30 June 2018 | RNS | |
| 26/07/18 | 08:00:23 | 26 Jul 2018 | Special dividend declaration | RNS | |
| 26/07/18 | 08:00:23 | 26 Jul 2018 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 26/07/18 | 08:00:03 | 26 Jul 2018 | Proposed C Share issue | RNS | |
| 16/07/18 | 08:00:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:00:01 | 29 Jun 2018 | Total Voting Rights | RNS | |
| 14/06/18 | 18:21:37 | 14 Jun 2018 | Holding(s) in Company | RNS | |
| 07/06/18 | 08:00:04 | 7 Jun 2018 | Result of AGM | RNS | |
| 05/06/18 | 10:15:01 | 5 Jun 2018 | Additional Listing | RNS | |
| 24/05/18 | 08:00:14 | 24 May 2018 | Additional Listing | RNS | |
| 11/05/18 | 08:00:02 | 11 May 2018 | Scrip Reference Price | RNS | |
| 04/05/18 | 12:15:53 | 4 May 2018 | Notice of AGM | RNS | |
| 30/04/18 | 08:00:06 | 30 Apr 2018 | Total Voting Rights | RNS | |
| 27/04/18 | 08:00:06 | 27 Apr 2018 | Investor Report as at March 2018 | RNS | |
| 26/04/18 | 08:00:09 | 26 Apr 2018 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 26/04/18 | 08:00:03 | 26 Apr 2018 | Annual Report & Financial Statements | RNS | |
| 26/04/18 | 08:00:03 | 26 Apr 2018 | Annual Scrip Dividend Circular 2018 | RNS | |
| 17/04/18 | 14:31:56 | 17 Apr 2018 | Total Voting Rights & Additional Listing | RNS | |
| 16/04/18 | 08:25:03 | 16 Apr 2018 | Conversion of C shares | RNS | |
| 11/04/18 | 08:00:05 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:00:04 | 12 Mar 2018 | Conversion of C Shares | RNS | |
| 28/02/18 | 07:00:02 | 28 Feb 2018 | Total Voting Rights | RNS | |
| 23/02/18 | 08:15:02 | 23 Feb 2018 | Total Voting Rights & Additional Listing | RNS | |
| 16/02/18 | 07:00:04 | 16 Feb 2018 | Additional Listing | RNS | |
| 30/01/18 | 10:32:09 | 30 Jan 2018 | Investor Report as at 31 December 2017 | RNS | |
| 17/01/18 | 15:26:48 | 17 Jan 2018 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 17/01/18 | 07:00:05 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:11:24 | 20 Dec 2017 | Replacement: Holding(s) in Company | RNS | |
| 19/12/17 | 07:00:03 | 19 Dec 2017 | Markets in Financial Instruments Directive | RNS | |
| 30/11/17 | 12:50:17 | 30 Nov 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 07:00:07 | 30 Nov 2017 | C Share Portfolio Update | RNS | |
| 16/11/17 | 12:20:06 | 16 Nov 2017 | Additional Listing | RNS | |
| 02/11/17 | 07:00:04 | 2 Nov 2017 | Scrip Share Reference Price | RNS | |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | Investor Report as at 30 September 2017 | RNS | |
| 18/10/17 | 08:00:04 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 13:51:40 | 16 Oct 2017 | Holding(s) in Company | RNS | |
| 12/10/17 | 08:00:02 | 12 Oct 2017 | Result of OO, Placing and OFS | RNS | |
| 29/09/17 | 15:51:04 | 29 Sept 2017 | Total Voting Rights | RNS | |
| 25/09/17 | 12:40:05 | 25 Sept 2017 | C Share Issue and publication of prospectus | RNS | |
| 22/09/17 | 08:00:02 | 22 Sept 2017 | Interim Report and Financial Statements | RNS | |
| 04/09/17 | 14:37:17 | 4 Sept 2017 | Additional Listing | RNS | |
| 04/09/17 | 08:00:03 | 4 Sept 2017 | New Website | RNS | |
| 22/08/17 | 11:50:29 | 22 Aug 2017 | Total Voting Rights & Additional Listing | RNS | |
| 10/08/17 | 08:00:04 | 10 Aug 2017 | Scrip Share Reference Price | RNS | |
| 07/08/17 | 12:38:25 | 7 Aug 2017 | Holding(s) in Company | RNS | |
| 01/08/17 | 12:18:38 | 1 Aug 2017 | Total Voting Rights & Additional Listing | RNS | |
| 28/07/17 | 08:00:05 | 28 Jul 2017 | Conversion of C shares | RNS | |
| 27/07/17 | 08:00:15 | 27 Jul 2017 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 18/07/17 | 08:00:09 | 18 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/18 | 08:00:05 | 9 Aug 2018 | Scrip Share Reference Price | RNS | |
| 01/08/18 | 08:00:01 | 1 Aug 2018 | Investor Report as at 30 June 2018 | RNS | |
| 26/07/18 | 08:00:23 | 26 Jul 2018 | Special dividend declaration | RNS | |
| 26/07/18 | 08:00:23 | 26 Jul 2018 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 26/07/18 | 08:00:03 | 26 Jul 2018 | Proposed C Share issue | RNS | |
| 16/07/18 | 08:00:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:00:01 | 29 Jun 2018 | Total Voting Rights | RNS | |
| 14/06/18 | 18:21:37 | 14 Jun 2018 | Holding(s) in Company | RNS | |
| 07/06/18 | 08:00:04 | 7 Jun 2018 | Result of AGM | RNS | |
| 05/06/18 | 10:15:01 | 5 Jun 2018 | Additional Listing | RNS | |
| 24/05/18 | 08:00:14 | 24 May 2018 | Additional Listing | RNS | |
| 11/05/18 | 08:00:02 | 11 May 2018 | Scrip Reference Price | RNS | |
| 04/05/18 | 12:15:53 | 4 May 2018 | Notice of AGM | RNS | |
| 30/04/18 | 08:00:06 | 30 Apr 2018 | Total Voting Rights | RNS | |
| 27/04/18 | 08:00:06 | 27 Apr 2018 | Investor Report as at March 2018 | RNS | |
| 26/04/18 | 08:00:09 | 26 Apr 2018 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 26/04/18 | 08:00:03 | 26 Apr 2018 | Annual Report & Financial Statements | RNS | |
| 26/04/18 | 08:00:03 | 26 Apr 2018 | Annual Scrip Dividend Circular 2018 | RNS | |
| 17/04/18 | 14:31:56 | 17 Apr 2018 | Total Voting Rights & Additional Listing | RNS | |
| 16/04/18 | 08:25:03 | 16 Apr 2018 | Conversion of C shares | RNS | |
| 11/04/18 | 08:00:05 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:00:04 | 12 Mar 2018 | Conversion of C Shares | RNS | |
| 28/02/18 | 07:00:02 | 28 Feb 2018 | Total Voting Rights | RNS | |
| 23/02/18 | 08:15:02 | 23 Feb 2018 | Total Voting Rights & Additional Listing | RNS | |
| 16/02/18 | 07:00:04 | 16 Feb 2018 | Additional Listing | RNS | |
| 30/01/18 | 10:32:09 | 30 Jan 2018 | Investor Report as at 31 December 2017 | RNS | |
| 17/01/18 | 15:26:48 | 17 Jan 2018 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 17/01/18 | 07:00:05 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:11:24 | 20 Dec 2017 | Replacement: Holding(s) in Company | RNS | |
| 19/12/17 | 07:00:03 | 19 Dec 2017 | Markets in Financial Instruments Directive | RNS | |
| 30/11/17 | 12:50:17 | 30 Nov 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 07:00:07 | 30 Nov 2017 | C Share Portfolio Update | RNS | |
| 16/11/17 | 12:20:06 | 16 Nov 2017 | Additional Listing | RNS | |
| 02/11/17 | 07:00:04 | 2 Nov 2017 | Scrip Share Reference Price | RNS | |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | Investor Report as at 30 September 2017 | RNS | |
| 18/10/17 | 08:00:04 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 13:51:40 | 16 Oct 2017 | Holding(s) in Company | RNS | |
| 12/10/17 | 08:00:02 | 12 Oct 2017 | Result of OO, Placing and OFS | RNS | |
| 29/09/17 | 15:51:04 | 29 Sept 2017 | Total Voting Rights | RNS | |
| 25/09/17 | 12:40:05 | 25 Sept 2017 | C Share Issue and publication of prospectus | RNS | |
| 22/09/17 | 08:00:02 | 22 Sept 2017 | Interim Report and Financial Statements | RNS | |
| 04/09/17 | 14:37:17 | 4 Sept 2017 | Additional Listing | RNS | |
| 04/09/17 | 08:00:03 | 4 Sept 2017 | New Website | RNS | |
| 22/08/17 | 11:50:29 | 22 Aug 2017 | Total Voting Rights & Additional Listing | RNS | |
| 10/08/17 | 08:00:04 | 10 Aug 2017 | Scrip Share Reference Price | RNS | |
| 07/08/17 | 12:38:25 | 7 Aug 2017 | Holding(s) in Company | RNS | |
| 01/08/17 | 12:18:38 | 1 Aug 2017 | Total Voting Rights & Additional Listing | RNS | |
| 28/07/17 | 08:00:05 | 28 Jul 2017 | Conversion of C shares | RNS | |
| 27/07/17 | 08:00:15 | 27 Jul 2017 | Dividend Declaration & Scrip Dividend Alternative | RNS | |
| 18/07/17 | 08:00:09 | 18 Jul 2017 | Net Asset Value(s) | RNS |
