| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/18 | 12:55:15 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 13:06:20 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:55:46 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:00:03 | 7 Sept 2018 | Directorate Change | RNS | |
| 07/09/18 | 08:00:02 | 7 Sept 2018 | Final Results | RNS | |
| 06/09/18 | 16:35:10 | 6 Sept 2018 | Directorate Change | RNS | |
| 06/09/18 | 13:14:28 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 11:50:24 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 15:35:31 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 13:19:17 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:35:34 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 11:42:21 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:53:47 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:48:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:54:27 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:08:07 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 13:10:56 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:15:17 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:10:53 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:12:08 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 15:14:36 | 1 Aug 2018 | Closed Period Confirmation | RNS | |
| 01/08/18 | 13:28:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 11:13:27 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 31/07/18 | 12:38:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:36:05 | 30 Jul 2018 | Issue of Equity | RNS | |
| 30/07/18 | 15:21:45 | 30 Jul 2018 | Results of General Meeting | RNS | |
| 30/07/18 | 15:07:49 | 30 Jul 2018 | Results of General Meeting | RNS | |
| 30/07/18 | 12:34:25 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 12:43:44 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 17:46:05 | 26 Jul 2018 | Issue of Equity | RNS | |
| 26/07/18 | 13:34:06 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 17:02:49 | 25 Jul 2018 | Issue of Equity | RNS | |
| 24/07/18 | 11:39:51 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:44:40 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:52:33 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 17:35:36 | 18 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 17:53:57 | 17 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 13:09:38 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:37:24 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 13:02:44 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:37:02 | 11 Jul 2018 | Issue of Equity | RNS | |
| 11/07/18 | 12:14:04 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:48:52 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:25:29 | 6 Jul 2018 | Notice of GM | RNS | |
| 05/07/18 | 12:26:17 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 13:37:50 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 12:02:01 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 16:21:44 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 15:12:29 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:52:08 | 27 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/18 | 12:55:15 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 13:06:20 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:55:46 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:00:03 | 7 Sept 2018 | Directorate Change | RNS | |
| 07/09/18 | 08:00:02 | 7 Sept 2018 | Final Results | RNS | |
| 06/09/18 | 16:35:10 | 6 Sept 2018 | Directorate Change | RNS | |
| 06/09/18 | 13:14:28 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 11:50:24 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 15:35:31 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 13:19:17 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:35:34 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 11:42:21 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:53:47 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:48:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:54:27 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:08:07 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 13:10:56 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:15:17 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:10:53 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:12:08 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 15:14:36 | 1 Aug 2018 | Closed Period Confirmation | RNS | |
| 01/08/18 | 13:28:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 11:13:27 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 31/07/18 | 12:38:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:36:05 | 30 Jul 2018 | Issue of Equity | RNS | |
| 30/07/18 | 15:21:45 | 30 Jul 2018 | Results of General Meeting | RNS | |
| 30/07/18 | 15:07:49 | 30 Jul 2018 | Results of General Meeting | RNS | |
| 30/07/18 | 12:34:25 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 12:43:44 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 17:46:05 | 26 Jul 2018 | Issue of Equity | RNS | |
| 26/07/18 | 13:34:06 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 17:02:49 | 25 Jul 2018 | Issue of Equity | RNS | |
| 24/07/18 | 11:39:51 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:44:40 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:52:33 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 17:35:36 | 18 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 17:53:57 | 17 Jul 2018 | Issue of Equity | RNS | |
| 17/07/18 | 13:09:38 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:37:24 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 13:02:44 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:37:02 | 11 Jul 2018 | Issue of Equity | RNS | |
| 11/07/18 | 12:14:04 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:48:52 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:25:29 | 6 Jul 2018 | Notice of GM | RNS | |
| 05/07/18 | 12:26:17 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 13:37:50 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 12:02:01 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 16:21:44 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 15:12:29 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:52:08 | 27 Jun 2018 | Net Asset Value(s) | RNS |