| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 14:06:52 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:02:21 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 13:18:58 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 10:32:50 | 31 Oct 2017 | Issue of Equity | RNS | |
| 30/10/17 | 15:04:52 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 15:47:00 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 17:47:59 | 26 Oct 2017 | Change in Management Fees | RNS | |
| 26/10/17 | 14:55:52 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:51:45 | 26 Oct 2017 | Issue of Equity | RNS | |
| 25/10/17 | 14:52:59 | 25 Oct 2017 | Dividend Declaration | RNS | |
| 24/10/17 | 14:14:01 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:22:30 | 23 Oct 2017 | Monthly Fact Sheet as at 30 September 2017 | RNS | |
| 23/10/17 | 15:34:29 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:08:01 | 23 Oct 2017 | Issue of Equity | RNS | |
| 20/10/17 | 15:20:56 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:48:39 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 16:09:53 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:23:39 | 18 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 14:58:25 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:31:18 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:57:09 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 13:56:10 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 15:16:09 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:12:07 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 14:06:33 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 15:27:46 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 16:17:08 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:41:37 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 10:26:25 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 09:49:09 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 29/09/17 | 15:13:16 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:29:31 | 29 Sept 2017 | Issue of Equity | RNS | |
| 28/09/17 | 14:25:11 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 16:09:21 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:46:54 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 15:12:31 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 16:54:28 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:55:29 | 22 Sept 2017 | Compliance with Market Abuse Regulation | RNS | |
| 21/09/17 | 17:47:57 | 21 Sept 2017 | Issue of Equity | RNS | |
| 21/09/17 | 16:06:54 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:07:15 | 21 Sept 2017 | Monthly Fact Sheet as at 31 August 2017 | RNS | |
| 20/09/17 | 16:05:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 15:42:06 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:14:45 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 14:48:23 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:51:57 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:06:31 | 12 Sept 2017 | Issue of Equity | RNS | |
| 11/09/17 | 15:57:55 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:11:25 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 14:01:34 | 7 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 14:06:52 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:02:21 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 13:18:58 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 10:32:50 | 31 Oct 2017 | Issue of Equity | RNS | |
| 30/10/17 | 15:04:52 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 15:47:00 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 17:47:59 | 26 Oct 2017 | Change in Management Fees | RNS | |
| 26/10/17 | 14:55:52 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:51:45 | 26 Oct 2017 | Issue of Equity | RNS | |
| 25/10/17 | 14:52:59 | 25 Oct 2017 | Dividend Declaration | RNS | |
| 24/10/17 | 14:14:01 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:22:30 | 23 Oct 2017 | Monthly Fact Sheet as at 30 September 2017 | RNS | |
| 23/10/17 | 15:34:29 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:08:01 | 23 Oct 2017 | Issue of Equity | RNS | |
| 20/10/17 | 15:20:56 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:48:39 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 16:09:53 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:23:39 | 18 Oct 2017 | Issue of Equity | RNS | |
| 17/10/17 | 14:58:25 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:31:18 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:57:09 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 13:56:10 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 15:16:09 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:12:07 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 14:06:33 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 15:27:46 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 16:17:08 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:41:37 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 10:26:25 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 09:49:09 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 29/09/17 | 15:13:16 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:29:31 | 29 Sept 2017 | Issue of Equity | RNS | |
| 28/09/17 | 14:25:11 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 16:09:21 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 16:46:54 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 15:12:31 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 16:54:28 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:55:29 | 22 Sept 2017 | Compliance with Market Abuse Regulation | RNS | |
| 21/09/17 | 17:47:57 | 21 Sept 2017 | Issue of Equity | RNS | |
| 21/09/17 | 16:06:54 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:07:15 | 21 Sept 2017 | Monthly Fact Sheet as at 31 August 2017 | RNS | |
| 20/09/17 | 16:05:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 15:42:06 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:14:45 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 14:48:23 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:51:57 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:06:31 | 12 Sept 2017 | Issue of Equity | RNS | |
| 11/09/17 | 15:57:55 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:11:25 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 14:01:34 | 7 Sept 2017 | Net Asset Value(s) | RNS |
