| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/18 | 16:01:18 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 17:58:38 | 17 Apr 2018 | Issue of Equity | RNS | |
| 17/04/18 | 14:25:35 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 14:52:26 | 16 Apr 2018 | Portfolio Disclosures | RNS | |
| 13/04/18 | 18:12:02 | 13 Apr 2018 | Issue of Equity | RNS | |
| 13/04/18 | 13:31:00 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 14:55:58 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 17:56:56 | 11 Apr 2018 | Issue of Equity | RNS | |
| 11/04/18 | 13:31:23 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 18:13:15 | 10 Apr 2018 | Issue of Equity | RNS | |
| 10/04/18 | 13:40:54 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 18:12:46 | 9 Apr 2018 | Issue of Equity | RNS | |
| 09/04/18 | 13:16:54 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 16:47:51 | 6 Apr 2018 | March Month End Net Asset Value(s) | RNS | |
| 06/04/18 | 14:15:08 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 14:02:55 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 15:53:34 | 4 Apr 2018 | Quarterly Disclosures | RNS | |
| 04/04/18 | 13:39:26 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 13:56:37 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 15:50:07 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:17:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:08:43 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:03:07 | 22 Mar 2018 | Doc re. Annual Report | RNS | |
| 21/03/18 | 14:10:32 | 21 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 21/03/18 | 12:25:11 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:48:11 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 12:11:28 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:07:32 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 13:31:32 | 15 Mar 2018 | Portfolio Disclosures | RNS | |
| 15/03/18 | 11:57:36 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:20:17 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:34:49 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:49:59 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:37:17 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:00:04 | 9 Mar 2018 | Annual Financial Report | RNS | |
| 08/03/18 | 12:26:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:02:45 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:13:38 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:29:48 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:42:17 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:36:19 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 16:24:51 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 11:50:43 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 17:09:49 | 27 Feb 2018 | Issue of Equity | RNS | |
| 27/02/18 | 12:15:56 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 17:07:42 | 26 Feb 2018 | Issue of Equity | RNS | |
| 26/02/18 | 12:28:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 17:13:30 | 23 Feb 2018 | Issue of Equity | RNS | |
| 23/02/18 | 13:00:52 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 12:05:59 | 22 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/18 | 16:01:18 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 17:58:38 | 17 Apr 2018 | Issue of Equity | RNS | |
| 17/04/18 | 14:25:35 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 14:52:26 | 16 Apr 2018 | Portfolio Disclosures | RNS | |
| 13/04/18 | 18:12:02 | 13 Apr 2018 | Issue of Equity | RNS | |
| 13/04/18 | 13:31:00 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 14:55:58 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 17:56:56 | 11 Apr 2018 | Issue of Equity | RNS | |
| 11/04/18 | 13:31:23 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 18:13:15 | 10 Apr 2018 | Issue of Equity | RNS | |
| 10/04/18 | 13:40:54 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 18:12:46 | 9 Apr 2018 | Issue of Equity | RNS | |
| 09/04/18 | 13:16:54 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 16:47:51 | 6 Apr 2018 | March Month End Net Asset Value(s) | RNS | |
| 06/04/18 | 14:15:08 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 14:02:55 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 15:53:34 | 4 Apr 2018 | Quarterly Disclosures | RNS | |
| 04/04/18 | 13:39:26 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 13:56:37 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 15:50:07 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:17:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:08:43 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:03:07 | 22 Mar 2018 | Doc re. Annual Report | RNS | |
| 21/03/18 | 14:10:32 | 21 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 21/03/18 | 12:25:11 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:48:11 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 12:11:28 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:07:32 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 13:31:32 | 15 Mar 2018 | Portfolio Disclosures | RNS | |
| 15/03/18 | 11:57:36 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:20:17 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:34:49 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:49:59 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:37:17 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:00:04 | 9 Mar 2018 | Annual Financial Report | RNS | |
| 08/03/18 | 12:26:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:02:45 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:13:38 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:29:48 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:42:17 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:36:19 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 16:24:51 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 11:50:43 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 17:09:49 | 27 Feb 2018 | Issue of Equity | RNS | |
| 27/02/18 | 12:15:56 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 17:07:42 | 26 Feb 2018 | Issue of Equity | RNS | |
| 26/02/18 | 12:28:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 17:13:30 | 23 Feb 2018 | Issue of Equity | RNS | |
| 23/02/18 | 13:00:52 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 12:05:59 | 22 Feb 2018 | Net Asset Value(s) | RNS |
