| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/17 | 11:27:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 09:48:45 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 16:26:25 | 30 Nov 2017 | Issue of Equity | RNS | |
| 30/11/17 | 13:47:14 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:14:26 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 13:19:30 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:23:29 | 27 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 14:09:51 | 27 Nov 2017 | Notice of Results | RNS | |
| 27/11/17 | 11:27:13 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 16:49:41 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 11:39:05 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:03:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:12:19 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:21:15 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:46:48 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:57:04 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:39:39 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:55:15 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:24:57 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:27:18 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:00:05 | 13 Nov 2017 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 10/11/17 | 11:55:49 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:40:56 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 16:23:31 | 8 Nov 2017 | Issue of Equity | RNS | |
| 08/11/17 | 11:34:16 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:25:48 | 7 Nov 2017 | Issue of Equity | RNS | |
| 07/11/17 | 11:20:15 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:38:31 | 6 Nov 2017 | Issue of Equity | RNS | |
| 06/11/17 | 11:40:59 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:00:05 | 6 Nov 2017 | Appointment of Corporate Broker | RNS | |
| 03/11/17 | 15:42:23 | 3 Nov 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/11/17 | 11:30:17 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:40:52 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:48:12 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 11:58:50 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 16:28:40 | 30 Oct 2017 | Issue of Equity | RNS | |
| 30/10/17 | 11:48:39 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 18:00:51 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 12:16:45 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:30:37 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:16:41 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:10:39 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 11:59:44 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:58:06 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:18:25 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:10:06 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:31:49 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 18:22:16 | 16 Oct 2017 | Issue of Equity | RNS | |
| 13/10/17 | 12:27:53 | 13 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/17 | 11:27:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 09:48:45 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 16:26:25 | 30 Nov 2017 | Issue of Equity | RNS | |
| 30/11/17 | 13:47:14 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:14:26 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 13:19:30 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:23:29 | 27 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 14:09:51 | 27 Nov 2017 | Notice of Results | RNS | |
| 27/11/17 | 11:27:13 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 16:49:41 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 11:39:05 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:03:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:12:19 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:21:15 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:46:48 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:57:04 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:39:39 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:55:15 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:24:57 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:27:18 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:00:05 | 13 Nov 2017 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 10/11/17 | 11:55:49 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:40:56 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 16:23:31 | 8 Nov 2017 | Issue of Equity | RNS | |
| 08/11/17 | 11:34:16 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:25:48 | 7 Nov 2017 | Issue of Equity | RNS | |
| 07/11/17 | 11:20:15 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:38:31 | 6 Nov 2017 | Issue of Equity | RNS | |
| 06/11/17 | 11:40:59 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:00:05 | 6 Nov 2017 | Appointment of Corporate Broker | RNS | |
| 03/11/17 | 15:42:23 | 3 Nov 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/11/17 | 11:30:17 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:40:52 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:48:12 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:00:03 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 11:58:50 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 16:28:40 | 30 Oct 2017 | Issue of Equity | RNS | |
| 30/10/17 | 11:48:39 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 18:00:51 | 27 Oct 2017 | Issue of Equity | RNS | |
| 27/10/17 | 12:16:45 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:30:37 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:16:41 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:10:39 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 11:59:44 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:58:06 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:18:25 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:10:06 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:31:49 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 18:22:16 | 16 Oct 2017 | Issue of Equity | RNS | |
| 13/10/17 | 12:27:53 | 13 Oct 2017 | Net Asset Value(s) | RNS |
