| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/17 | 13:05:00 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 14:15:52 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:51:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 10:44:25 | 4 Sept 2017 | Change of Registered Office | RNS | |
| 04/09/17 | 09:38:35 | 4 Sept 2017 | Issue of Equity | RNS | |
| 01/09/17 | 13:47:02 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 09:38:58 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 31/08/17 | 14:06:02 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:09:15 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 16:00:42 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 17:03:49 | 25 Aug 2017 | Issue of Equity | RNS | |
| 25/08/17 | 14:56:57 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 15:42:40 | 23 Aug 2017 | Monthly Fact Sheet as at 31 July 2017 | RNS | |
| 23/08/17 | 13:02:03 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:32:59 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 16:27:53 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 15:48:52 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 18:05:57 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 16:41:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:48:53 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:23:47 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 15:43:15 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 16:31:10 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:53:39 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 14:48:31 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 16:20:26 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:15:00 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 14:33:24 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 10:55:42 | 28 Jul 2017 | Issue of Equity | RNS | |
| 27/07/17 | 14:01:39 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:04:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 17:38:15 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:29:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:55:40 | 21 Jul 2017 | Issue of Equity | RNS | |
| 20/07/17 | 13:43:37 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:26:26 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 18:09:27 | 18 Jul 2017 | Monthly Fact Sheet as at 30 June 2017 | RNS | |
| 18/07/17 | 15:41:36 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:57:11 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 10:52:38 | 17 Jul 2017 | Issue of Equity | RNS | |
| 14/07/17 | 16:03:43 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:19:05 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 10:40:20 | 13 Jul 2017 | Issue of Equity | RNS | |
| 12/07/17 | 15:53:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 15:31:30 | 11 Jul 2017 | Issue of Equity | RNS | |
| 11/07/17 | 14:21:47 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:37:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 17:05:07 | 7 Jul 2017 | Issue of Equity | RNS | |
| 07/07/17 | 14:42:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 16:07:17 | 6 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/17 | 13:05:00 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 14:15:52 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:51:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 10:44:25 | 4 Sept 2017 | Change of Registered Office | RNS | |
| 04/09/17 | 09:38:35 | 4 Sept 2017 | Issue of Equity | RNS | |
| 01/09/17 | 13:47:02 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 09:38:58 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 31/08/17 | 14:06:02 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:09:15 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 16:00:42 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 17:03:49 | 25 Aug 2017 | Issue of Equity | RNS | |
| 25/08/17 | 14:56:57 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 15:42:40 | 23 Aug 2017 | Monthly Fact Sheet as at 31 July 2017 | RNS | |
| 23/08/17 | 13:02:03 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:32:59 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 16:27:53 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 15:48:52 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 18:05:57 | 14 Aug 2017 | Issue of Equity | RNS | |
| 14/08/17 | 16:41:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:48:53 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:23:47 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 15:43:15 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 16:31:10 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:53:39 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 14:48:31 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 16:20:26 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:15:00 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 14:33:24 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 10:55:42 | 28 Jul 2017 | Issue of Equity | RNS | |
| 27/07/17 | 14:01:39 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:04:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 17:38:15 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:29:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:55:40 | 21 Jul 2017 | Issue of Equity | RNS | |
| 20/07/17 | 13:43:37 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:26:26 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 18:09:27 | 18 Jul 2017 | Monthly Fact Sheet as at 30 June 2017 | RNS | |
| 18/07/17 | 15:41:36 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:57:11 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 10:52:38 | 17 Jul 2017 | Issue of Equity | RNS | |
| 14/07/17 | 16:03:43 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:19:05 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 10:40:20 | 13 Jul 2017 | Issue of Equity | RNS | |
| 12/07/17 | 15:53:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 15:31:30 | 11 Jul 2017 | Issue of Equity | RNS | |
| 11/07/17 | 14:21:47 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:37:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 17:05:07 | 7 Jul 2017 | Issue of Equity | RNS | |
| 07/07/17 | 14:42:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 16:07:17 | 6 Jul 2017 | Net Asset Value(s) | RNS |
