| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/17 | 12:35:39 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:49:09 | 1 Dec 2017 | Issue of Equity | RNS | |
| 01/12/17 | 13:35:45 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 12:50:12 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 13:15:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:22:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 16:58:53 | 28 Nov 2017 | Issue of Equity | RNS | |
| 28/11/17 | 11:16:44 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 16:54:24 | 27 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 11:32:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 16:52:23 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 12:08:25 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:44:07 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 14:19:18 | 22 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 22/11/17 | 11:08:41 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:49:59 | 21 Nov 2017 | Issue of Equity | RNS | |
| 21/11/17 | 11:18:13 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:19:09 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 16:53:16 | 17 Nov 2017 | Issue of Equity | RNS | |
| 17/11/17 | 12:09:02 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:39:43 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 11:15:10 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 16:41:19 | 14 Nov 2017 | Issue of Equity | RNS | |
| 14/11/17 | 11:12:05 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 13:57:42 | 13 Nov 2017 | Interim Report | RNS | |
| 13/11/17 | 11:38:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 16:45:56 | 10 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 12:16:47 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:15:25 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:34:54 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:19:14 | 8 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 08/11/17 | 10:04:18 | 8 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 07/11/17 | 10:16:36 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:37:19 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 16:31:23 | 3 Nov 2017 | Issue of Equity | RNS | |
| 03/11/17 | 12:26:16 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:03:53 | 3 Nov 2017 | Half-year Report - Replacement | RNS | |
| 03/11/17 | 07:00:03 | 3 Nov 2017 | Half-year Report | RNS | |
| 02/11/17 | 12:21:56 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:15:22 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:46:02 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:01:27 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:14:10 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:40:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:59:52 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 18:08:49 | 24 Oct 2017 | Replacement Transaction in Own Shares | RNS | |
| 24/10/17 | 17:53:01 | 24 Oct 2017 | Transaction in Own Shares | RNS | |
| 24/10/17 | 12:37:53 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:04:56 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 11:14:25 | 23 Oct 2017 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/17 | 12:35:39 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:49:09 | 1 Dec 2017 | Issue of Equity | RNS | |
| 01/12/17 | 13:35:45 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 12:50:12 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 13:15:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:22:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 16:58:53 | 28 Nov 2017 | Issue of Equity | RNS | |
| 28/11/17 | 11:16:44 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 16:54:24 | 27 Nov 2017 | Issue of Equity | RNS | |
| 27/11/17 | 11:32:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 16:52:23 | 24 Nov 2017 | Issue of Equity | RNS | |
| 24/11/17 | 12:08:25 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:44:07 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 14:19:18 | 22 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 22/11/17 | 11:08:41 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:49:59 | 21 Nov 2017 | Issue of Equity | RNS | |
| 21/11/17 | 11:18:13 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:19:09 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 16:53:16 | 17 Nov 2017 | Issue of Equity | RNS | |
| 17/11/17 | 12:09:02 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:39:43 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 11:15:10 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 16:41:19 | 14 Nov 2017 | Issue of Equity | RNS | |
| 14/11/17 | 11:12:05 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 13:57:42 | 13 Nov 2017 | Interim Report | RNS | |
| 13/11/17 | 11:38:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 16:45:56 | 10 Nov 2017 | Issue of Equity | RNS | |
| 10/11/17 | 12:16:47 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:15:25 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:34:54 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:19:14 | 8 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 08/11/17 | 10:04:18 | 8 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 07/11/17 | 10:16:36 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:37:19 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 16:31:23 | 3 Nov 2017 | Issue of Equity | RNS | |
| 03/11/17 | 12:26:16 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:03:53 | 3 Nov 2017 | Half-year Report - Replacement | RNS | |
| 03/11/17 | 07:00:03 | 3 Nov 2017 | Half-year Report | RNS | |
| 02/11/17 | 12:21:56 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:15:22 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:46:02 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:01:27 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:14:10 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:40:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:59:52 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 18:08:49 | 24 Oct 2017 | Replacement Transaction in Own Shares | RNS | |
| 24/10/17 | 17:53:01 | 24 Oct 2017 | Transaction in Own Shares | RNS | |
| 24/10/17 | 12:37:53 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:04:56 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 11:14:25 | 23 Oct 2017 | Director/PDMR Shareholding | RNS |