| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 14:59:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 16:49:15 | 13 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 13/02/18 | 14:54:06 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 15:22:45 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 14:25:18 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 15:08:07 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 14:13:28 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:22:58 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:29:37 | 6 Feb 2018 | Conversion of Securities | RNS | |
| 05/02/18 | 15:18:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:11:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 16:07:24 | 1 Feb 2018 | Issue of Equity | RNS | |
| 01/02/18 | 14:20:27 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:51:50 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 15:23:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 15:21:33 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:00:11 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 14:23:58 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 14:24:51 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 14:38:46 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 15:08:29 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 15:04:15 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:54:57 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 14:35:06 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 16:32:43 | 17 Jan 2018 | Month End Portfolio Information | RNS | |
| 17/01/18 | 15:28:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 15:23:38 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 15:23:56 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 14:26:42 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:06:21 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 15:26:39 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 15:07:07 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 15:17:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:08:24 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:07:37 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:32:31 | 4 Jan 2018 | Director Declaration | RNS | |
| 03/01/18 | 14:39:33 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:02:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:05:17 | 2 Jan 2018 | Block listing Interim Review | RNS | |
| 02/01/18 | 10:42:13 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:19:14 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 14:58:57 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 15:20:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:45:51 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 14:35:17 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:19:39 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:15:22 | 20 Dec 2017 | Report & Accounts for the half year ended 31.10.17 | RNS | |
| 20/12/17 | 10:43:06 | 20 Dec 2017 | Director Declaration | RNS | |
| 19/12/17 | 15:31:28 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:29:32 | 18 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 14:59:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 16:49:15 | 13 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 13/02/18 | 14:54:06 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 15:22:45 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 14:25:18 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 15:08:07 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 14:13:28 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:22:58 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:29:37 | 6 Feb 2018 | Conversion of Securities | RNS | |
| 05/02/18 | 15:18:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:11:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 16:07:24 | 1 Feb 2018 | Issue of Equity | RNS | |
| 01/02/18 | 14:20:27 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:51:50 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 15:23:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 15:21:33 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:00:11 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 14:23:58 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 14:24:51 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 14:38:46 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 15:08:29 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 15:04:15 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:54:57 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 14:35:06 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 16:32:43 | 17 Jan 2018 | Month End Portfolio Information | RNS | |
| 17/01/18 | 15:28:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 15:23:38 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 15:23:56 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 14:26:42 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:06:21 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 15:26:39 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 15:07:07 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 15:17:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:08:24 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:07:37 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:32:31 | 4 Jan 2018 | Director Declaration | RNS | |
| 03/01/18 | 14:39:33 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:02:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:05:17 | 2 Jan 2018 | Block listing Interim Review | RNS | |
| 02/01/18 | 10:42:13 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:19:14 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 14:58:57 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 15:20:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:45:51 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 14:35:17 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:19:39 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:15:22 | 20 Dec 2017 | Report & Accounts for the half year ended 31.10.17 | RNS | |
| 20/12/17 | 10:43:06 | 20 Dec 2017 | Director Declaration | RNS | |
| 19/12/17 | 15:31:28 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:29:32 | 18 Dec 2017 | Net Asset Value(s) | RNS |