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Date   Source Headline
13th Sep 201712:29 pmRNSNet Asset Value(s)
13th Sep 201711:12 amRNSUpdate research from QuotedData
12th Sep 201711:47 amRNSNet Asset Value(s)
11th Sep 20174:05 pmRNSIssue of Equity
11th Sep 201712:33 pmRNSNet Asset Value(s)
8th Sep 201712:23 pmRNSNet Asset Value(s)
7th Sep 201712:29 pmRNSNet Asset Value(s)
6th Sep 201712:57 pmRNSNet Asset Value(s)
5th Sep 201712:36 pmRNSNet Asset Value(s)
4th Sep 201711:40 amRNSNet Asset Value(s)
1st Sep 201712:03 pmRNSNet Asset Value(s)
1st Sep 201710:24 amRNSTotal Voting Rights
31st Aug 201710:43 amRNSNet Asset Value(s)
30th Aug 201711:28 amRNSNet Asset Value(s)
29th Aug 201712:18 pmRNSNet Asset Value(s)
25th Aug 20174:08 pmRNSIssue of Equity
25th Aug 201711:38 amRNSNet Asset Value(s)
24th Aug 20174:05 pmRNSIssue of Equity
24th Aug 201710:10 amRNSNet Asset Value(s)
23rd Aug 20174:29 pmRNSIssue of Equity
23rd Aug 201710:09 amRNSNet Asset Value(s)
22nd Aug 20174:24 pmRNSIssue of Equity
22nd Aug 20179:49 amRNSNet Asset Value(s)
21st Aug 201710:34 amRNSNet Asset Value(s)
18th Aug 201712:01 pmRNSNet Asset Value(s)
17th Aug 201711:21 amRNSNet Asset Value(s)
16th Aug 20174:35 pmRNSIssue of Equity
16th Aug 201710:26 amRNSNet Asset Value(s)
15th Aug 201711:56 amRNSNet Asset Value(s)
14th Aug 20174:14 pmRNSIssue of Equity
14th Aug 201710:41 amRNSNet Asset Value(s)
11th Aug 201712:15 pmRNSNet Asset Value(s)
10th Aug 201712:05 pmRNSNet Asset Value(s)
9th Aug 20173:10 pmRNSIssue of Equity
9th Aug 20171:13 pmRNSDividend Declaration
9th Aug 201712:08 pmRNSNet Asset Value(s)
8th Aug 20173:54 pmRNSIssue of Equity
8th Aug 20172:26 pmRNSNet Asset Value(s)
7th Aug 20174:52 pmRNSIssue of Equity
7th Aug 20171:28 pmRNSNet Asset Value(s)
4th Aug 201712:33 pmRNSNet Asset Value(s)
3rd Aug 201711:51 amRNSNet Asset Value(s)
2nd Aug 20171:38 pmRNSNet Asset Value(s)
2nd Aug 20171:16 pmRNSQuarterly Disclosure
1st Aug 20171:11 pmRNSNet Asset Value(s)
1st Aug 20179:14 amRNSTotal Voting Rights
31st Jul 20172:08 pmRNSNet Asset Value(s)
28th Jul 201711:20 amRNSNet Asset Value(s)
27th Jul 201711:37 amRNSNet Asset Value(s)
26th Jul 201710:56 amRNSNet Asset Value(s)
222324252627282930

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