| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 12:32:20 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:24 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 17:58:22 | 13 Oct 2017 | Transaction in Own Shares | RNS | |
| 13/10/17 | 12:44:38 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:47 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:11 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 19:17:31 | 10 Oct 2017 | Issue of Equity | RNS | |
| 10/10/17 | 12:12:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:20 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 17:52:50 | 6 Oct 2017 | Issue of Equity | RNS | |
| 06/10/17 | 12:33:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 17:58:49 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 12:27:29 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:10 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:58:08 | 3 Oct 2017 | Issue of Equity | RNS | |
| 03/10/17 | 15:40:21 | 3 Oct 2017 | Quarterly Disclosures | RNS | |
| 03/10/17 | 13:26:02 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:14:41 | 3 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 18:17:54 | 28 Sept 2017 | Issue of Equity | RNS | |
| 28/09/17 | 13:37:38 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 11:27:33 | 28 Sept 2017 | Director Declaration | RNS | |
| 26/09/17 | 19:09:21 | 26 Sept 2017 | Issue of Equity | RNS | |
| 26/09/17 | 12:57:39 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:32 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:39 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 17:16:21 | 20 Sept 2017 | Notice of Redemption and Cancellation of Debenture | RNS | |
| 20/09/17 | 13:12:42 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:20 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:01:49 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:02 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 18:02:26 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:46 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:13 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 14:28:59 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:37 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:27:57 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:42:53 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:22:30 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 17:50:17 | 30 Aug 2017 | Doc re. Half Year Report Availability | RNS | |
| 30/08/17 | 13:26:40 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:54:53 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:09 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:26 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:12 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:31 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:08 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 11:01:01 | 21 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 18/08/17 | 12:22:56 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:32 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:00:03 | 17 Aug 2017 | Half-year Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 12:32:20 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:24 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 17:58:22 | 13 Oct 2017 | Transaction in Own Shares | RNS | |
| 13/10/17 | 12:44:38 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:47 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:11 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 19:17:31 | 10 Oct 2017 | Issue of Equity | RNS | |
| 10/10/17 | 12:12:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:20 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 17:52:50 | 6 Oct 2017 | Issue of Equity | RNS | |
| 06/10/17 | 12:33:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 17:58:49 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 12:27:29 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:10 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:58:08 | 3 Oct 2017 | Issue of Equity | RNS | |
| 03/10/17 | 15:40:21 | 3 Oct 2017 | Quarterly Disclosures | RNS | |
| 03/10/17 | 13:26:02 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:14:41 | 3 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 18:17:54 | 28 Sept 2017 | Issue of Equity | RNS | |
| 28/09/17 | 13:37:38 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 11:27:33 | 28 Sept 2017 | Director Declaration | RNS | |
| 26/09/17 | 19:09:21 | 26 Sept 2017 | Issue of Equity | RNS | |
| 26/09/17 | 12:57:39 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:32 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:39 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 17:16:21 | 20 Sept 2017 | Notice of Redemption and Cancellation of Debenture | RNS | |
| 20/09/17 | 13:12:42 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:20 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:01:49 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:02 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 18:02:26 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:46 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:13 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 14:28:59 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:37 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:27:57 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:42:53 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:22:30 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 17:50:17 | 30 Aug 2017 | Doc re. Half Year Report Availability | RNS | |
| 30/08/17 | 13:26:40 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:54:53 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:09 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:26 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:12 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:31 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:08 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 11:01:01 | 21 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 18/08/17 | 12:22:56 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:32 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:00:03 | 17 Aug 2017 | Half-year Report | RNS |
