| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/17 | 15:46:32 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:01:51 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 31/08/17 | 16:48:23 | 31 Aug 2017 | Issue of Equity | RNS | |
| 31/08/17 | 15:23:10 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 17:13:35 | 30 Aug 2017 | Issue of Equity | RNS | |
| 30/08/17 | 16:50:57 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 17:03:52 | 29 Aug 2017 | Issue of Equity | RNS | |
| 29/08/17 | 16:11:26 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:09:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 15:05:42 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 16:38:47 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 17:29:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:10:19 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:34:28 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 10:40:14 | 18 Aug 2017 | Month End Portfolio Information | RNS | |
| 17/08/17 | 14:13:10 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 15:51:39 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 17:32:15 | 15 Aug 2017 | Issue of Equity | RNS | |
| 15/08/17 | 16:17:17 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 17:54:02 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 17:32:56 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 16:06:32 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:14:46 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:03:13 | 10 Aug 2017 | Issue of Equity | RNS | |
| 10/08/17 | 15:07:12 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 17:24:36 | 9 Aug 2017 | Issue of Equity | RNS | |
| 09/08/17 | 16:14:09 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 16:55:10 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 17:26:14 | 7 Aug 2017 | Issue of Equity | RNS | |
| 07/08/17 | 16:42:37 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:56:33 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:51:58 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 10:00:41 | 3 Aug 2017 | Conversion of Securities | RNS | |
| 02/08/17 | 16:43:39 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:28:10 | 2 Aug 2017 | Issue of Equity | RNS | |
| 01/08/17 | 16:33:53 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:20:37 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 31/07/17 | 16:08:55 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:07:06 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 16:24:37 | 27 Jul 2017 | Result of AGM | RNS | |
| 27/07/17 | 15:55:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:41:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:39:23 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:55:03 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:13:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 15:10:22 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:04:46 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:11:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 15:33:49 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:28:59 | 13 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/17 | 15:46:32 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:01:51 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 31/08/17 | 16:48:23 | 31 Aug 2017 | Issue of Equity | RNS | |
| 31/08/17 | 15:23:10 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 17:13:35 | 30 Aug 2017 | Issue of Equity | RNS | |
| 30/08/17 | 16:50:57 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 17:03:52 | 29 Aug 2017 | Issue of Equity | RNS | |
| 29/08/17 | 16:11:26 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:09:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 15:05:42 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 16:38:47 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 17:29:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:10:19 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:34:28 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 10:40:14 | 18 Aug 2017 | Month End Portfolio Information | RNS | |
| 17/08/17 | 14:13:10 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 15:51:39 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 17:32:15 | 15 Aug 2017 | Issue of Equity | RNS | |
| 15/08/17 | 16:17:17 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 17:54:02 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 17:32:56 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 16:06:32 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:14:46 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:03:13 | 10 Aug 2017 | Issue of Equity | RNS | |
| 10/08/17 | 15:07:12 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 17:24:36 | 9 Aug 2017 | Issue of Equity | RNS | |
| 09/08/17 | 16:14:09 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 16:55:10 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 17:26:14 | 7 Aug 2017 | Issue of Equity | RNS | |
| 07/08/17 | 16:42:37 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:56:33 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:51:58 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 10:00:41 | 3 Aug 2017 | Conversion of Securities | RNS | |
| 02/08/17 | 16:43:39 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:28:10 | 2 Aug 2017 | Issue of Equity | RNS | |
| 01/08/17 | 16:33:53 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:20:37 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 31/07/17 | 16:08:55 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:07:06 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 16:24:37 | 27 Jul 2017 | Result of AGM | RNS | |
| 27/07/17 | 15:55:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:41:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:39:23 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:55:03 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:13:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 15:10:22 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:04:46 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:11:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 15:33:49 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:28:59 | 13 Jul 2017 | Net Asset Value(s) | RNS |