| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/17 | 15:28:13 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:57:35 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:22:29 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 16:35:55 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:54:49 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 16:10:40 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 15:31:31 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:13:36 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 14:05:46 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 14:14:27 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:22:11 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 15:08:35 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:06:14 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 17:27:55 | 11 Oct 2017 | Issue of Equity | RNS | |
| 11/10/17 | 16:42:50 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:25:24 | 11 Oct 2017 | Month End Portfolio Information | RNS | |
| 10/10/17 | 16:45:35 | 10 Oct 2017 | Issue of Equity | RNS | |
| 10/10/17 | 16:12:49 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:36:29 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:25:13 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 17:25:33 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 15:19:52 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 16:06:37 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 16:55:09 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:59:31 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 11:54:21 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 29/09/17 | 15:28:34 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 15:15:56 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 17:02:08 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 17:03:10 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:11:53 | 26 Sept 2017 | Issue of Equity | RNS | |
| 25/09/17 | 16:12:34 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 11:46:36 | 25 Sept 2017 | Loan Facilities | RNS | |
| 22/09/17 | 15:02:14 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 16:10:20 | 21 Sept 2017 | Month End Portfolio Information | RNS | |
| 21/09/17 | 15:37:46 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 16:05:44 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 16:47:28 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:56:30 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 17:02:39 | 15 Sept 2017 | Issue of Equity | RNS | |
| 15/09/17 | 15:08:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 15:45:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:36:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:00:40 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:08:58 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 17:16:33 | 7 Sept 2017 | Issue of Equity | RNS | |
| 07/09/17 | 15:13:30 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:32:49 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:09:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:11:19 | 1 Sept 2017 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/17 | 15:28:13 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:57:35 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:22:29 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 16:35:55 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:54:49 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 16:10:40 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 15:31:31 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:13:36 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 14:05:46 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 14:14:27 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:22:11 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 15:08:35 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:06:14 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 17:27:55 | 11 Oct 2017 | Issue of Equity | RNS | |
| 11/10/17 | 16:42:50 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:25:24 | 11 Oct 2017 | Month End Portfolio Information | RNS | |
| 10/10/17 | 16:45:35 | 10 Oct 2017 | Issue of Equity | RNS | |
| 10/10/17 | 16:12:49 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:36:29 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:25:13 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 17:25:33 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 15:19:52 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 16:06:37 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 16:55:09 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:59:31 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 11:54:21 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 29/09/17 | 15:28:34 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 15:15:56 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 17:02:08 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 17:03:10 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:11:53 | 26 Sept 2017 | Issue of Equity | RNS | |
| 25/09/17 | 16:12:34 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 11:46:36 | 25 Sept 2017 | Loan Facilities | RNS | |
| 22/09/17 | 15:02:14 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 16:10:20 | 21 Sept 2017 | Month End Portfolio Information | RNS | |
| 21/09/17 | 15:37:46 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 16:05:44 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 16:47:28 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:56:30 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 17:02:39 | 15 Sept 2017 | Issue of Equity | RNS | |
| 15/09/17 | 15:08:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 15:45:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:36:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:00:40 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:08:58 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 17:16:33 | 7 Sept 2017 | Issue of Equity | RNS | |
| 07/09/17 | 15:13:30 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:32:49 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:09:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:11:19 | 1 Sept 2017 | Issue of Equity | RNS |