| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/17 | 14:08:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 17:27:14 | 11 Jul 2017 | Issue of Equity | RNS | |
| 11/07/17 | 14:08:17 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:51:35 | 11 Jul 2017 | Month End Portfolio Information | RNS | |
| 10/07/17 | 16:51:37 | 10 Jul 2017 | Issue of Equity | RNS | |
| 10/07/17 | 14:00:26 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 15:17:15 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:14:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:11:18 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 17:07:43 | 4 Jul 2017 | Issue of Equity | RNS | |
| 04/07/17 | 16:53:19 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:16:12 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:15:40 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 03/07/17 | 11:00:50 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 15:23:25 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:37:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 17:23:11 | 28 Jun 2017 | Issue of Equity | RNS | |
| 28/06/17 | 16:08:25 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:52:21 | 28 Jun 2017 | Report & Accounts for the year ended 30 April 2017 | RNS | |
| 27/06/17 | 17:33:14 | 27 Jun 2017 | Issue of Equity | RNS | |
| 27/06/17 | 16:57:17 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 16:41:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 16:10:15 | 23 Jun 2017 | Issue of Equity | RNS | |
| 23/06/17 | 15:24:31 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:57:51 | 22 Jun 2017 | Issue of Equity | RNS | |
| 22/06/17 | 15:25:39 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:57:41 | 21 Jun 2017 | Conversion of Securities | RNS | |
| 21/06/17 | 15:25:52 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:00:01 | 21 Jun 2017 | Annual Financial Report | RNS | |
| 20/06/17 | 16:32:03 | 20 Jun 2017 | Issue of Equity | RNS | |
| 20/06/17 | 16:31:40 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 10:16:35 | 20 Jun 2017 | Month End Portfolio Information | RNS | |
| 19/06/17 | 14:23:49 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 16:58:18 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 15:11:49 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:16:13 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:03:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 17:15:16 | 13 Jun 2017 | Issue of Equity | RNS | |
| 13/06/17 | 15:56:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:43:12 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:18:58 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 17:15:43 | 8 Jun 2017 | Issue of Equity | RNS | |
| 08/06/17 | 15:40:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 17:25:42 | 7 Jun 2017 | Issue of Equity | RNS | |
| 07/06/17 | 16:23:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:18:05 | 6 Jun 2017 | Issue of Equity | RNS | |
| 06/06/17 | 16:14:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:34:09 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:15:24 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:49:10 | 1 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/17 | 14:08:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 17:27:14 | 11 Jul 2017 | Issue of Equity | RNS | |
| 11/07/17 | 14:08:17 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:51:35 | 11 Jul 2017 | Month End Portfolio Information | RNS | |
| 10/07/17 | 16:51:37 | 10 Jul 2017 | Issue of Equity | RNS | |
| 10/07/17 | 14:00:26 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 15:17:15 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:14:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:11:18 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 17:07:43 | 4 Jul 2017 | Issue of Equity | RNS | |
| 04/07/17 | 16:53:19 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:16:12 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:15:40 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 03/07/17 | 11:00:50 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 15:23:25 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:37:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 17:23:11 | 28 Jun 2017 | Issue of Equity | RNS | |
| 28/06/17 | 16:08:25 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:52:21 | 28 Jun 2017 | Report & Accounts for the year ended 30 April 2017 | RNS | |
| 27/06/17 | 17:33:14 | 27 Jun 2017 | Issue of Equity | RNS | |
| 27/06/17 | 16:57:17 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 16:41:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 16:10:15 | 23 Jun 2017 | Issue of Equity | RNS | |
| 23/06/17 | 15:24:31 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:57:51 | 22 Jun 2017 | Issue of Equity | RNS | |
| 22/06/17 | 15:25:39 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:57:41 | 21 Jun 2017 | Conversion of Securities | RNS | |
| 21/06/17 | 15:25:52 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:00:01 | 21 Jun 2017 | Annual Financial Report | RNS | |
| 20/06/17 | 16:32:03 | 20 Jun 2017 | Issue of Equity | RNS | |
| 20/06/17 | 16:31:40 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 10:16:35 | 20 Jun 2017 | Month End Portfolio Information | RNS | |
| 19/06/17 | 14:23:49 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 16:58:18 | 16 Jun 2017 | Issue of Equity | RNS | |
| 16/06/17 | 15:11:49 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:16:13 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:03:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 17:15:16 | 13 Jun 2017 | Issue of Equity | RNS | |
| 13/06/17 | 15:56:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:43:12 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:18:58 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 17:15:43 | 8 Jun 2017 | Issue of Equity | RNS | |
| 08/06/17 | 15:40:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 17:25:42 | 7 Jun 2017 | Issue of Equity | RNS | |
| 07/06/17 | 16:23:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:18:05 | 6 Jun 2017 | Issue of Equity | RNS | |
| 06/06/17 | 16:14:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:34:09 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:15:24 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:49:10 | 1 Jun 2017 | Net Asset Value(s) | RNS |