| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/17 | 12:28:10 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 18:30:40 | 31 May 2017 | Issue of Equity | RNS | |
| 31/05/17 | 11:41:42 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:05:39 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:10 | 30 May 2017 | Half-year Report | RNS | |
| 26/05/17 | 12:29:20 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/17 | 12:28:10 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 18:30:40 | 31 May 2017 | Issue of Equity | RNS | |
| 31/05/17 | 11:41:42 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:05:39 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:10 | 30 May 2017 | Half-year Report | RNS | |
| 26/05/17 | 12:29:20 | 26 May 2017 | Net Asset Value(s) | RNS |