| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/17 | 12:02:12 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:33:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:19:26 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:49:20 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:13:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 11:56:12 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:23:58 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:35:21 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:52:19 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:06:45 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:29:26 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:25:47 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 10:52:02 | 4 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 03/10/17 | 13:34:33 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:25:15 | 2 Oct 2017 | Closed Period Confirmation | RNS | |
| 02/10/17 | 15:39:12 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 10:29:15 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 12:57:30 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:47:25 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:07:57 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:09:20 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:48:31 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:01:50 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:07:13 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:32:17 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:22:54 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:33:01 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:36:26 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:37:42 | 12 Sept 2017 | Issue of Equity | RNS | |
| 12/09/17 | 11:38:42 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:46:43 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 17:49:03 | 8 Sept 2017 | Issue of Equity | RNS | |
| 08/09/17 | 13:07:23 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:09:46 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:39:47 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:17:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:32:59 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 01/09/17 | 15:39:31 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:40:59 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:34:49 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:57:54 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:36:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:48:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:11:21 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:34:08 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:52:56 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:46:57 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:06:41 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:51:51 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 17:37:10 | 16 Aug 2017 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/17 | 12:02:12 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:33:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:19:26 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:49:20 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:13:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 11:56:12 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:23:58 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:35:21 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:52:19 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:06:45 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:29:26 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:25:47 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 10:52:02 | 4 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 03/10/17 | 13:34:33 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:25:15 | 2 Oct 2017 | Closed Period Confirmation | RNS | |
| 02/10/17 | 15:39:12 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 10:29:15 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 12:57:30 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:47:25 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:07:57 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:09:20 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:48:31 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:01:50 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:07:13 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:32:17 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:22:54 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:33:01 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:36:26 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:37:42 | 12 Sept 2017 | Issue of Equity | RNS | |
| 12/09/17 | 11:38:42 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:46:43 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 17:49:03 | 8 Sept 2017 | Issue of Equity | RNS | |
| 08/09/17 | 13:07:23 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:09:46 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:39:47 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:17:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:32:59 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 01/09/17 | 15:39:31 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:40:59 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:34:49 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:57:54 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:36:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:48:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:11:21 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:34:08 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:52:56 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:46:57 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:06:41 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:51:51 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 17:37:10 | 16 Aug 2017 | Issue of Equity | RNS |