| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/17 | 11:41:57 | 13 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 10/11/17 | 13:23:47 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:36:58 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:08:35 | 9 Nov 2017 | Fixed Rate Note Borrowing and New Loan Facility | RNS | |
| 09/11/17 | 11:07:21 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:37:45 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:27:02 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:00:05 | 7 Nov 2017 | Directorate Change | RNS | |
| 06/11/17 | 16:54:49 | 6 Nov 2017 | Result of AGM | RNS | |
| 06/11/17 | 16:54:00 | 6 Nov 2017 | Directorate Change | RNS | |
| 06/11/17 | 16:15:17 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:52:44 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:02:19 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:18:09 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 12:06:23 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:29:46 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:31 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:17:14 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:43:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:11:41 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:08:59 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:41 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:32:18 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:22 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:44:36 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:45 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:09 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 12:12:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:18 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:33:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:27 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:08 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 15:40:20 | 3 Oct 2017 | Quarterly Disclosures | RNS | |
| 03/10/17 | 13:26:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:44:51 | 3 Oct 2017 | Doc re. Annual Report | RNS | |
| 28/09/17 | 13:37:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:37 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:12:40 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:18 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:01:47 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:00 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 18:02:24 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:44 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:11 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:00:03 | 13 Sept 2017 | Annual Financial Report | RNS | |
| 11/09/17 | 14:28:57 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:35 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:27:55 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/17 | 11:41:57 | 13 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 10/11/17 | 13:23:47 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:36:58 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:08:35 | 9 Nov 2017 | Fixed Rate Note Borrowing and New Loan Facility | RNS | |
| 09/11/17 | 11:07:21 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:37:45 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:27:02 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:00:05 | 7 Nov 2017 | Directorate Change | RNS | |
| 06/11/17 | 16:54:49 | 6 Nov 2017 | Result of AGM | RNS | |
| 06/11/17 | 16:54:00 | 6 Nov 2017 | Directorate Change | RNS | |
| 06/11/17 | 16:15:17 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:52:44 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:02:19 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:18:09 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 12:06:23 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:29:46 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:31 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:17:14 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:43:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:11:41 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:08:59 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:41 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:32:18 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:22 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:44:36 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:45 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:09 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 12:12:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:18 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:33:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:27 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:08 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 15:40:20 | 3 Oct 2017 | Quarterly Disclosures | RNS | |
| 03/10/17 | 13:26:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:44:51 | 3 Oct 2017 | Doc re. Annual Report | RNS | |
| 28/09/17 | 13:37:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:37 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:12:40 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:18 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:01:47 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:00 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 18:02:24 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:44 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:11 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:00:03 | 13 Sept 2017 | Annual Financial Report | RNS | |
| 11/09/17 | 14:28:57 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:35 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:27:55 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS |
