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313233343536373839
Date   Source Headline
18th Oct 20161:07 pmRNSNet Asset Value(s)
17th Oct 20161:01 pmRNSNet Asset Value(s)
14th Oct 20164:53 pmRNSIssue of Equity
14th Oct 201612:57 pmRNSNet Asset Value(s)
13th Oct 20163:00 pmRNSNet Asset Value(s)
12th Oct 20161:28 pmRNSNet Asset Value(s)
11th Oct 20161:03 pmRNSNet Asset Value(s)
10th Oct 20161:09 pmRNSNet Asset Value(s)
7th Oct 201612:54 pmRNSNet Asset Value(s)
6th Oct 20161:13 pmRNSNet Asset Value(s)
5th Oct 20163:26 pmRNSMonthly Fact Sheet
5th Oct 201612:57 pmRNSNet Asset Value(s)
4th Oct 20165:11 pmRNSIssue of Equity
4th Oct 20163:27 pmRNSNet Asset Value(s)
3rd Oct 20161:04 pmRNSNet Asset Value(s)
3rd Oct 20169:56 amRNSTotal Voting Rights
30th Sep 20165:15 pmRNSIssue of Equity
30th Sep 20162:33 pmRNSNet Asset Value(s)
29th Sep 20161:25 pmRNSNet Asset Value(s)
28th Sep 20162:20 pmRNSNet Asset Value(s)
27th Sep 20164:46 pmRNSIssue of Equity
27th Sep 20161:01 pmRNSNet Asset Value(s)
26th Sep 20161:10 pmRNSNet Asset Value(s)
23rd Sep 20161:09 pmRNSNet Asset Value(s)
22nd Sep 201612:35 pmRNSNet Asset Value(s)
21st Sep 201612:57 pmRNSNet Asset Value(s)
20th Sep 201612:55 pmRNSNet Asset Value(s)
19th Sep 201612:47 pmRNSNet Asset Value(s)
16th Sep 20165:08 pmRNSBlock listing Interim Review
16th Sep 20164:58 pmRNSIssue of Equity
16th Sep 20161:10 pmRNSNet Asset Value(s)
15th Sep 20161:03 pmRNSNet Asset Value(s)
14th Sep 201612:46 pmRNSNet Asset Value(s)
13th Sep 20165:26 pmRNSIssue of Equity
13th Sep 201612:51 pmRNSNet Asset Value(s)
12th Sep 201612:56 pmRNSNet Asset Value(s)
9th Sep 201612:58 pmRNSNet Asset Value(s)
8th Sep 20161:15 pmRNSNet Asset Value(s)
7th Sep 20162:19 pmRNSBlock Listing Application
7th Sep 201612:54 pmRNSNet Asset Value(s)
6th Sep 20161:02 pmRNSNet Asset Value(s)
5th Sep 201612:47 pmRNSNet Asset Value(s)
2nd Sep 20165:04 pmRNSIssue of Equity
2nd Sep 20164:37 pmRNSMonthly Fact Sheet
2nd Sep 20161:14 pmRNSNet Asset Value(s)
1st Sep 201612:57 pmRNSNet Asset Value(s)
1st Sep 201610:03 amRNSTotal Voting Rights
31st Aug 20162:08 pmRNSPublication of a Prospectus
31st Aug 20161:00 pmRNSNet Asset Value(s)
30th Aug 20162:01 pmRNSNet Asset Value(s)
313233343536373839

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