| Date | Source | Headline |
|---|---|---|
| 18th Sep 2018 10:43 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 10:45 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 11:26 am | RNS | Net Asset Value(s) |
| 13th Sep 2018 11:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 11:11 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 10:53 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 11:37 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 11:08 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 4:05 pm | RNS | Issue of Equity |
| 6th Sep 2018 11:02 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 4:08 pm | RNS | Issue of Equity |
| 5th Sep 2018 11:05 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 11:26 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 11:45 am | RNS | Total Voting Rights |
| 31st Aug 2018 3:42 pm | RNS | Issue of Equity |
| 31st Aug 2018 11:16 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 4:11 pm | RNS | Issue of Equity |
| 30th Aug 2018 10:33 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 3:59 pm | RNS | Issue of Equity |
| 29th Aug 2018 11:03 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 4:03 pm | RNS | Issue of Equity |
| 28th Aug 2018 11:19 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 11:12 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 3:01 pm | RNS | Issue of Equity |
| 23rd Aug 2018 11:09 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 11:13 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 10:38 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 4:32 pm | RNS | Issue of Equity |
| 20th Aug 2018 11:38 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 11:37 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 10:20 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 4:39 pm | RNS | Issue of Equity |
| 15th Aug 2018 10:19 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 3:10 pm | RNS | Dividend Declaration |
| 14th Aug 2018 11:26 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 12:29 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 9:22 am | RNS | Additional Listing |
| 10th Aug 2018 11:49 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 11:01 am | RNS | Net Asset Value(s) |