| Date | Source | Headline |
|---|---|---|
| 18th Sep 2018 9:43 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 10:19 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 11:17 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 10:39 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 10:56 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 10:45 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 11:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 10:52 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 10:39 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 10:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 11:13 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 3:52 pm | RNS | Total Voting Rights |
| 3rd Sep 2018 12:08 pm | RNS | Net Asset Value(s) |
| 31st Aug 2018 10:51 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 4:29 pm | RNS | Issue of Equity |
| 30th Aug 2018 10:33 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 3:51 pm | RNS | Issue of Equity |
| 29th Aug 2018 11:02 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 10:46 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 3:56 pm | RNS | Issue of Equity |
| 24th Aug 2018 10:12 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 3:03 pm | RNS | Issue of Equity |
| 23rd Aug 2018 10:50 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 4:11 pm | RNS | Issue of Equity |
| 22nd Aug 2018 10:56 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 10:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 11:29 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 11:08 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 4:06 pm | RNS | Issue of Equity |
| 16th Aug 2018 10:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 10:17 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 4:16 pm | RNS | Issue of Equity |
| 14th Aug 2018 11:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 11:18 am | RNS | Net Asset Value(s) |
| 10th Aug 2018 10:54 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 10:26 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 4:28 pm | RNS | Issue of Equity |
| 8th Aug 2018 9:51 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 10:27 am | RNS | Net Asset Value(s) |
| 3rd Aug 2018 11:01 am | RNS | Net Asset Value(s) |