| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/18 | 09:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 09:00:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 18:00:22 | 3 Jan 2018 | Listing Rule 15.6.8 | RNS | |
| 03/01/18 | 09:00:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:00:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 09:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 09:00:01 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 09:00:01 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 09:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 09:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 09:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 09:00:01 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 09:00:01 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 09:00:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 09:00:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 09:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 09:00:01 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:00:02 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 09:00:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 09:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 09:00:01 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 09:00:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 09:00:01 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 09:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 09:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 09:00:01 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 09:00:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 09:00:01 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 09:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 16:06:12 | 22 Nov 2017 | Holding(s) in Company | RNS | |
| 22/11/17 | 09:00:01 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 09:00:01 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 09:00:01 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 09:00:01 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:38:30 | 16 Nov 2017 | Directorate Change | RNS | |
| 16/11/17 | 09:00:02 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 09:00:01 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 09:00:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 09:00:01 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:00:04 | 13 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 09:00:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 09:00:01 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 09:00:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 09:00:01 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 09:00:01 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 09:00:01 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 09:00:01 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 09:00:01 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 10:00:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 10:00:01 | 25 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/18 | 09:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 09:00:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 18:00:22 | 3 Jan 2018 | Listing Rule 15.6.8 | RNS | |
| 03/01/18 | 09:00:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:00:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 09:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 09:00:01 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 09:00:01 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 09:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 09:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 09:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 09:00:01 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 09:00:01 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 09:00:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 09:00:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 09:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 09:00:01 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:00:02 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 09:00:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 09:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 09:00:01 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 09:00:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 09:00:01 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 09:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 09:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 09:00:01 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 09:00:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 09:00:01 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 09:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 16:06:12 | 22 Nov 2017 | Holding(s) in Company | RNS | |
| 22/11/17 | 09:00:01 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 09:00:01 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 09:00:01 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 09:00:01 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:38:30 | 16 Nov 2017 | Directorate Change | RNS | |
| 16/11/17 | 09:00:02 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 09:00:01 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 09:00:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 09:00:01 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:00:04 | 13 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 09:00:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 09:00:01 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 09:00:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 09:00:01 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 09:00:01 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 09:00:01 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 09:00:01 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 09:00:01 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 10:00:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 10:00:01 | 25 Oct 2017 | Net Asset Value(s) | RNS |