| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/18 | 15:21:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:33:50 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 16:25:22 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:31:28 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 16:19:43 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:44:50 | 13 Aug 2018 | Month End Portfolio Information | RNS | |
| 10/08/18 | 15:16:15 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 15:44:45 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 16:05:32 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:12:11 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:25:10 | 7 Aug 2018 | Conversion of Securities | RNS | |
| 06/08/18 | 16:10:24 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:18:27 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:27:52 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:24:11 | 2 Aug 2018 | Loan Facilities | RNS | |
| 01/08/18 | 16:01:17 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 10:16:36 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 31/07/18 | 17:00:16 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:24:03 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:25:47 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 16:11:03 | 26 Jul 2018 | AGM Statement | RNS | |
| 26/07/18 | 15:28:39 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:23:47 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 15:08:19 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:43:06 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:13:58 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 15:17:25 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 16:58:28 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 15:39:35 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:37:49 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 17:07:20 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 15:52:43 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 16:15:20 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:17:23 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:44:27 | 10 Jul 2018 | Month End Portfolio Information | RNS | |
| 09/07/18 | 16:20:26 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 15:14:37 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:48:19 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 15:51:37 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:09:12 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 10:57:55 | 3 Jul 2018 | Block listing Interim Review | RNS | |
| 03/07/18 | 10:36:10 | 3 Jul 2018 | Total Voting Rights | RNS | |
| 02/07/18 | 16:28:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 15:19:11 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 16:00:48 | 28 Jun 2018 | Report & Accounts for the year ended 30 April 2018 | RNS | |
| 28/06/18 | 15:45:56 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 15:25:44 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 15:44:57 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 15:43:24 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:40:14 | 22 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/18 | 15:21:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:33:50 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 16:25:22 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:31:28 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 16:19:43 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:44:50 | 13 Aug 2018 | Month End Portfolio Information | RNS | |
| 10/08/18 | 15:16:15 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 15:44:45 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 16:05:32 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:12:11 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:25:10 | 7 Aug 2018 | Conversion of Securities | RNS | |
| 06/08/18 | 16:10:24 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:18:27 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:27:52 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:24:11 | 2 Aug 2018 | Loan Facilities | RNS | |
| 01/08/18 | 16:01:17 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 10:16:36 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 31/07/18 | 17:00:16 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:24:03 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:25:47 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 16:11:03 | 26 Jul 2018 | AGM Statement | RNS | |
| 26/07/18 | 15:28:39 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:23:47 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 15:08:19 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:43:06 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:13:58 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 15:17:25 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 16:58:28 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 15:39:35 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:37:49 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 17:07:20 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 15:52:43 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 16:15:20 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:17:23 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:44:27 | 10 Jul 2018 | Month End Portfolio Information | RNS | |
| 09/07/18 | 16:20:26 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 15:14:37 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:48:19 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 15:51:37 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:09:12 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 10:57:55 | 3 Jul 2018 | Block listing Interim Review | RNS | |
| 03/07/18 | 10:36:10 | 3 Jul 2018 | Total Voting Rights | RNS | |
| 02/07/18 | 16:28:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 15:19:11 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 16:00:48 | 28 Jun 2018 | Report & Accounts for the year ended 30 April 2018 | RNS | |
| 28/06/18 | 15:45:56 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 15:25:44 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 15:44:57 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 15:43:24 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:40:14 | 22 Jun 2018 | Net Asset Value(s) | RNS |