| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 12:51:42 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:09:04 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 12:16:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:24:40 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:15:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:03:35 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:10:17 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 10:33:04 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:45:47 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:43:33 | 22 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 22/01/18 | 11:32:24 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:36:52 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:10:03 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:24:26 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:37:18 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:25:35 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:30:46 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:55:42 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:26:54 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 16:48:28 | 9 Jan 2018 | Issue of Equity | RNS | |
| 09/01/18 | 13:14:11 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:55:49 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 17:12:13 | 5 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 11:31:07 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:44:57 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 16:54:40 | 3 Jan 2018 | Issue of Equity | RNS | |
| 03/01/18 | 11:38:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:44:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:09:49 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:04:05 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 10:52:28 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:36:51 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:40:10 | 22 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 22/12/17 | 11:24:45 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:02:51 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:44:12 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:07:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:15:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:17:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:54:26 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:25:00 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:33:17 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:29:35 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:28:50 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:23:14 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:45:30 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 10:39:58 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 06/12/17 | 10:39:46 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 06/12/17 | 10:37:24 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 05/12/17 | 12:19:46 | 5 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 12:51:42 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:09:04 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 12:16:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:24:40 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:15:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:03:35 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:10:17 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 10:33:04 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:45:47 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:43:33 | 22 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 22/01/18 | 11:32:24 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:36:52 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:10:03 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:24:26 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:37:18 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:25:35 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:30:46 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:55:42 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:26:54 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 16:48:28 | 9 Jan 2018 | Issue of Equity | RNS | |
| 09/01/18 | 13:14:11 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:55:49 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 17:12:13 | 5 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 11:31:07 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:44:57 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 16:54:40 | 3 Jan 2018 | Issue of Equity | RNS | |
| 03/01/18 | 11:38:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:44:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:09:49 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:04:05 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 10:52:28 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:36:51 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:40:10 | 22 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 22/12/17 | 11:24:45 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:02:51 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:44:12 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:07:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:15:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:17:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:54:26 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:25:00 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:33:17 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:29:35 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:28:50 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:23:14 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:45:30 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 10:39:58 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 06/12/17 | 10:39:46 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 06/12/17 | 10:37:24 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 05/12/17 | 12:19:46 | 5 Dec 2017 | Net Asset Value(s) | RNS |