| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/17 | 11:56:02 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 09:54:08 | 22 Dec 2017 | Monthly Fact Sheet as at 30 November 2017 | RNS | |
| 21/12/17 | 14:34:57 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:15:38 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:31:10 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 14:07:12 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 14:05:27 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 16:10:58 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 12:46:39 | 13 Dec 2017 | Result of AGM | RNS | |
| 13/12/17 | 12:25:55 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 13:18:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 15:35:38 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:50:49 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 14:25:27 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:12:24 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 10:48:01 | 6 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 11:53:22 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:00:17 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:57:24 | 1 Dec 2017 | Issue of Equity | RNS | |
| 01/12/17 | 13:40:08 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 12:16:27 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 12:07:27 | 1 Dec 2017 | Issue of Equity | RNS | |
| 30/11/17 | 15:45:16 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:18:19 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 12:19:13 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:41:02 | 28 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 16:35:58 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:23:46 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:10:03 | 24 Nov 2017 | Block Listing Application | RNS | |
| 23/11/17 | 13:01:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:15:23 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 09:40:57 | 22 Nov 2017 | Monthly Fact Sheet as at 31 October 2017 | RNS | |
| 21/11/17 | 13:41:07 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 15:19:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:16:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 13:15:09 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 16:07:07 | 15 Nov 2017 | Doc re. Annual Report | RNS | |
| 15/11/17 | 15:10:34 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 13:38:23 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 14:53:41 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 12:25:16 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:17:38 | 9 Nov 2017 | Issue of Equity | RNS | |
| 09/11/17 | 13:22:16 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 12:24:27 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 13:04:50 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:25:43 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:14:25 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:01:55 | 3 Nov 2017 | Annual Financial Results | RNS | |
| 02/11/17 | 15:16:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 10:41:54 | 2 Nov 2017 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/17 | 11:56:02 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 09:54:08 | 22 Dec 2017 | Monthly Fact Sheet as at 30 November 2017 | RNS | |
| 21/12/17 | 14:34:57 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:15:38 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:31:10 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 14:07:12 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 14:05:27 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 16:10:58 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 12:46:39 | 13 Dec 2017 | Result of AGM | RNS | |
| 13/12/17 | 12:25:55 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 13:18:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 15:35:38 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:50:49 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 14:25:27 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:12:24 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 10:48:01 | 6 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 11:53:22 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:00:17 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:57:24 | 1 Dec 2017 | Issue of Equity | RNS | |
| 01/12/17 | 13:40:08 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 12:16:27 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 12:07:27 | 1 Dec 2017 | Issue of Equity | RNS | |
| 30/11/17 | 15:45:16 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:18:19 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 12:19:13 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:41:02 | 28 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 16:35:58 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:23:46 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:10:03 | 24 Nov 2017 | Block Listing Application | RNS | |
| 23/11/17 | 13:01:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:15:23 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 09:40:57 | 22 Nov 2017 | Monthly Fact Sheet as at 31 October 2017 | RNS | |
| 21/11/17 | 13:41:07 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 15:19:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:16:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 13:15:09 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 16:07:07 | 15 Nov 2017 | Doc re. Annual Report | RNS | |
| 15/11/17 | 15:10:34 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 13:38:23 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 14:53:41 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 12:25:16 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:17:38 | 9 Nov 2017 | Issue of Equity | RNS | |
| 09/11/17 | 13:22:16 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 12:24:27 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 13:04:50 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:25:43 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:14:25 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:01:55 | 3 Nov 2017 | Annual Financial Results | RNS | |
| 02/11/17 | 15:16:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 10:41:54 | 2 Nov 2017 | Issue of Equity | RNS |
