| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/17 | 12:58:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 13:47:07 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:20:28 | 14 Dec 2017 | Reminder to CULS Holders of Conversion Rights | RNS | |
| 14/12/17 | 07:00:03 | 14 Dec 2017 | Half-year Report | RNS | |
| 13/12/17 | 15:31:31 | 13 Dec 2017 | Issue of Equity | RNS | |
| 13/12/17 | 15:06:07 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:50:02 | 13 Dec 2017 | Month End Portfolio Information | RNS | |
| 12/12/17 | 15:17:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 16:09:45 | 11 Dec 2017 | Issue of Equity | RNS | |
| 11/12/17 | 13:21:24 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 15:50:38 | 8 Dec 2017 | Issue of Equity | RNS | |
| 08/12/17 | 14:27:08 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 16:14:24 | 7 Dec 2017 | Issue of Equity | RNS | |
| 07/12/17 | 14:23:02 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 15:19:38 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:10:00 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:14:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 15:11:43 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 14:34:14 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 14:36:47 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:17:15 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 15:26:20 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:47:31 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 15:39:00 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 14:14:48 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 14:11:28 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 15:31:08 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:54:06 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:40:37 | 21 Nov 2017 | Month End Portfolio Information | RNS | |
| 20/11/17 | 13:22:04 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 14:03:36 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 14:18:20 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:38:25 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:55:35 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 16:35:39 | 13 Nov 2017 | Issue of Equity | RNS | |
| 13/11/17 | 15:33:51 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:59:26 | 10 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 14:16:23 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:42:09 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 15:50:07 | 8 Nov 2017 | Issue of Equity | RNS | |
| 08/11/17 | 15:01:35 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:14:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:34:31 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 15:02:10 | 3 Nov 2017 | Issue of Equity | RNS | |
| 03/11/17 | 13:58:50 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 15:24:14 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:24:27 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:33:15 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 01/11/17 | 09:43:22 | 1 Nov 2017 | Compliance with Market Abuse Regulation | RNS | |
| 31/10/17 | 15:27:16 | 31 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/17 | 12:58:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 13:47:07 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:20:28 | 14 Dec 2017 | Reminder to CULS Holders of Conversion Rights | RNS | |
| 14/12/17 | 07:00:03 | 14 Dec 2017 | Half-year Report | RNS | |
| 13/12/17 | 15:31:31 | 13 Dec 2017 | Issue of Equity | RNS | |
| 13/12/17 | 15:06:07 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:50:02 | 13 Dec 2017 | Month End Portfolio Information | RNS | |
| 12/12/17 | 15:17:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 16:09:45 | 11 Dec 2017 | Issue of Equity | RNS | |
| 11/12/17 | 13:21:24 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 15:50:38 | 8 Dec 2017 | Issue of Equity | RNS | |
| 08/12/17 | 14:27:08 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 16:14:24 | 7 Dec 2017 | Issue of Equity | RNS | |
| 07/12/17 | 14:23:02 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 15:19:38 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:10:00 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:14:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 15:11:43 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 14:34:14 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 14:36:47 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:17:15 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 15:26:20 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:47:31 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 15:39:00 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 14:14:48 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 14:11:28 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 15:31:08 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:54:06 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:40:37 | 21 Nov 2017 | Month End Portfolio Information | RNS | |
| 20/11/17 | 13:22:04 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 14:03:36 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 14:18:20 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:38:25 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:55:35 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 16:35:39 | 13 Nov 2017 | Issue of Equity | RNS | |
| 13/11/17 | 15:33:51 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:59:26 | 10 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 14:16:23 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:42:09 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 15:50:07 | 8 Nov 2017 | Issue of Equity | RNS | |
| 08/11/17 | 15:01:35 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:14:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:34:31 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 15:02:10 | 3 Nov 2017 | Issue of Equity | RNS | |
| 03/11/17 | 13:58:50 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 15:24:14 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:24:27 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:33:15 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 01/11/17 | 09:43:22 | 1 Nov 2017 | Compliance with Market Abuse Regulation | RNS | |
| 31/10/17 | 15:27:16 | 31 Oct 2017 | Net Asset Value(s) | RNS |