| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/17 | 12:19:00 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:50 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:24 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:43 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:33:53 | 10 Aug 2017 | Doc re. Half Yearly Update | RNS | |
| 10/08/17 | 12:58:55 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:16 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:42 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:09 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 16:45:20 | 3 Aug 2017 | Publication of Suppl.Prospcts | RNS | |
| 03/08/17 | 12:38:20 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:48:23 | 2 Aug 2017 | Half-year Report | RNS | |
| 02/08/17 | 11:40:55 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 10:31:29 | 1 Aug 2017 | Block listing Interim Review | RNS | |
| 31/07/17 | 16:45:13 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:42 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 15:10:11 | 27 Jul 2017 | Dividend Declaration | RNS | |
| 27/07/17 | 14:52:41 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:20 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:12 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:41:18 | 21 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 21/07/17 | 12:30:22 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:13:50 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:28:36 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:38:24 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:42 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:15:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:52:05 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:33:43 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:14:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:56 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:06:05 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:49:23 | 4 Jul 2017 | Portfolio Update | RNS | |
| 04/07/17 | 13:07:42 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:42:08 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:32:03 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 03/07/17 | 08:00:02 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 30/06/17 | 12:24:51 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:42:08 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 16:45:01 | 28 Jun 2017 | Issue of new shares in connection with UKT scheme | RNS | |
| 28/06/17 | 13:45:01 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:29:31 | 27 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 27/06/17 | 13:31:58 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:26:13 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:00:15 | 23 Jun 2017 | Monthly Factsheet as at 31 May 2017 | RNS | |
| 23/06/17 | 12:57:55 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:12:32 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:23:13 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 16:00:06 | 20 Jun 2017 | Result of Meeting | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/17 | 12:19:00 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:50 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:24 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:43 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:33:53 | 10 Aug 2017 | Doc re. Half Yearly Update | RNS | |
| 10/08/17 | 12:58:55 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:16 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:42 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:09 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 16:45:20 | 3 Aug 2017 | Publication of Suppl.Prospcts | RNS | |
| 03/08/17 | 12:38:20 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:48:23 | 2 Aug 2017 | Half-year Report | RNS | |
| 02/08/17 | 11:40:55 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 10:31:29 | 1 Aug 2017 | Block listing Interim Review | RNS | |
| 31/07/17 | 16:45:13 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:42 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 15:10:11 | 27 Jul 2017 | Dividend Declaration | RNS | |
| 27/07/17 | 14:52:41 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:20 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:12 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:41:18 | 21 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 21/07/17 | 12:30:22 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:13:50 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:28:36 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:38:24 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:42 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:15:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:52:05 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:33:43 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:14:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:56 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:06:05 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:49:23 | 4 Jul 2017 | Portfolio Update | RNS | |
| 04/07/17 | 13:07:42 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:42:08 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:32:03 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 03/07/17 | 08:00:02 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 30/06/17 | 12:24:51 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:42:08 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 16:45:01 | 28 Jun 2017 | Issue of new shares in connection with UKT scheme | RNS | |
| 28/06/17 | 13:45:01 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:29:31 | 27 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 27/06/17 | 13:31:58 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:26:13 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:00:15 | 23 Jun 2017 | Monthly Factsheet as at 31 May 2017 | RNS | |
| 23/06/17 | 12:57:55 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:12:32 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:23:13 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 16:00:06 | 20 Jun 2017 | Result of Meeting | RNS |
