| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/18 | 11:15:38 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:21:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 16:49:35 | 23 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 11:16:41 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:12:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 10:59:23 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:13:44 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 18:01:34 | 17 Jan 2018 | Issue of Equity | RNS | |
| 17/01/18 | 11:16:43 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:10:21 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:31:24 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:00:04 | 15 Jan 2018 | Doc re. Appointment of new Directors | RNS | |
| 12/01/18 | 16:21:04 | 12 Jan 2018 | Issue of Equity | RNS | |
| 12/01/18 | 11:03:33 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:11:46 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:23:23 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 16:40:50 | 9 Jan 2018 | Issue of Equity | RNS | |
| 09/01/18 | 11:18:13 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 16:58:26 | 8 Jan 2018 | Block listing Interim Review | RNS | |
| 08/01/18 | 16:55:22 | 8 Jan 2018 | Total Voting Rights | RNS | |
| 08/01/18 | 15:34:09 | 8 Jan 2018 | Key Information Document | RNS | |
| 08/01/18 | 15:02:40 | 8 Jan 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/01/18 | 11:08:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:13:09 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:17:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:00:52 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:25:22 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 13:18:53 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:15:27 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 11:20:16 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:10:34 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:21:42 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:19:46 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:24:31 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:12:15 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:07:34 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:03:29 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:15:48 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:19:19 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:00:03 | 12 Dec 2017 | Unaudited Interim Results | RNS | |
| 11/12/17 | 11:04:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:24:09 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:06:17 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 14:44:53 | 6 Dec 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/12/17 | 10:56:30 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:57:52 | 5 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 12:41:27 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:35:50 | 4 Dec 2017 | Issue of Equity | RNS | |
| 04/12/17 | 11:22:31 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:07:41 | 1 Dec 2017 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/18 | 11:15:38 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:21:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 16:49:35 | 23 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 11:16:41 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:12:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 10:59:23 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:13:44 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 18:01:34 | 17 Jan 2018 | Issue of Equity | RNS | |
| 17/01/18 | 11:16:43 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:10:21 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:31:24 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:00:04 | 15 Jan 2018 | Doc re. Appointment of new Directors | RNS | |
| 12/01/18 | 16:21:04 | 12 Jan 2018 | Issue of Equity | RNS | |
| 12/01/18 | 11:03:33 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:11:46 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:23:23 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 16:40:50 | 9 Jan 2018 | Issue of Equity | RNS | |
| 09/01/18 | 11:18:13 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 16:58:26 | 8 Jan 2018 | Block listing Interim Review | RNS | |
| 08/01/18 | 16:55:22 | 8 Jan 2018 | Total Voting Rights | RNS | |
| 08/01/18 | 15:34:09 | 8 Jan 2018 | Key Information Document | RNS | |
| 08/01/18 | 15:02:40 | 8 Jan 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/01/18 | 11:08:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:13:09 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:17:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:00:52 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:25:22 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 13:18:53 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:15:27 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 11:20:16 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:10:34 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:21:42 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:19:46 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:24:31 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:12:15 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:07:34 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:03:29 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:15:48 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:19:19 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:00:03 | 12 Dec 2017 | Unaudited Interim Results | RNS | |
| 11/12/17 | 11:04:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:24:09 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:06:17 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 14:44:53 | 6 Dec 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/12/17 | 10:56:30 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:57:52 | 5 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 12:41:27 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:35:50 | 4 Dec 2017 | Issue of Equity | RNS | |
| 04/12/17 | 11:22:31 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:07:41 | 1 Dec 2017 | Issue of Equity | RNS |