Date Time Title
22/09/2017 15:48 Issue of Equity
22/09/2017 13:20 Net Asset Value(s)
21/09/2017 16:38 Issue of Equity
21/09/2017 15:00 Net Asset Value(s)
21/09/2017 14:42 Issue of Equity
20/09/2017 15:52 Issue of Equity
20/09/2017 15:10 Net Asset Value(s)
20/09/2017 11:44 Issue of Equity
19/09/2017 15:53 Issue of Equity
19/09/2017 13:57 Net Asset Value(s)
19/09/2017 10:35 Issue of Equity
18/09/2017 16:12 Issue of Equity
18/09/2017 15:11 Issue of Equity
18/09/2017 13:32 Net Asset Value(s)
15/09/2017 17:07 Issue of Equity
15/09/2017 16:49 Issue of Equity
15/09/2017 11:57 Net Asset Value(s)
14/09/2017 16:30 Issue of Equity
14/09/2017 15:46 Issue of Equity
14/09/2017 13:46 Net Asset Value(s)
13/09/2017 16:47 Issue of Equity
13/09/2017 14:50 Net Asset Value(s)
12/09/2017 16:40 Issue of Equity
12/09/2017 13:54 Net Asset Value(s)
12/09/2017 13:51 Monthly Fact Sheet as at 31 August 2017
11/09/2017 14:02 Net Asset Value(s)
11/09/2017 13:19 Issue of Equity
08/09/2017 15:45 Issue of Equity
08/09/2017 12:57 Net Asset Value(s)
07/09/2017 16:09 Issue of Equity
07/09/2017 14:24 Net Asset Value(s)
06/09/2017 15:36 Issue of Equity
06/09/2017 13:21 Issue of Equity
06/09/2017 12:42 Net Asset Value(s)
05/09/2017 14:22 Net Asset Value(s)
04/09/2017 15:38 Issue of Equity
04/09/2017 13:30 Net Asset Value(s)
01/09/2017 14:46 Net Asset Value(s)
01/09/2017 08:48 Total Voting Rights
31/08/2017 14:14 Net Asset Value(s)
30/08/2017 16:45 Issue of Equity
30/08/2017 13:27 Net Asset Value(s)
29/08/2017 16:30 Issue of Equity
29/08/2017 14:19 Net Asset Value(s)
29/08/2017 11:06 Issue of Equity
25/08/2017 13:55 Issue of Equity
25/08/2017 13:11 Net Asset Value(s)
24/08/2017 14:39 Issue of Equity
24/08/2017 14:08 Net Asset Value(s)
24/08/2017 13:46 Issue of Equity
23/08/2017 16:50 Issue of Equity
23/08/2017 13:46 Net Asset Value(s)
22/08/2017 13:01 Net Asset Value(s)
21/08/2017 16:23 Issue of Equity
21/08/2017 14:56 Net Asset Value(s)
18/08/2017 16:37 Issue of Equity
18/08/2017 14:14 Monthly Fact Sheet
18/08/2017 14:13 Net Asset Value(s)
17/08/2017 13:07 Net Asset Value(s)
16/08/2017 13:01 Net Asset Value(s)
15/08/2017 13:19 Net Asset Value(s)
15/08/2017 11:04 Issue of Equity
14/08/2017 16:35 Issue of Equity
14/08/2017 14:37 Net Asset Value(s)
11/08/2017 12:42 Net Asset Value(s)
10/08/2017 14:37 Net Asset Value(s)
09/08/2017 13:50 Net Asset Value(s)
08/08/2017 13:15 Net Asset Value(s)
07/08/2017 14:03 Net Asset Value(s)
04/08/2017 16:21 Issue of Equity
04/08/2017 15:42 Net Asset Value(s)
03/08/2017 11:45 Net Asset Value(s)
02/08/2017 14:24 Issue of Equity
02/08/2017 14:10 Net Asset Value(s)
02/08/2017 12:10 Issue of Equity
01/08/2017 15:48 Issue of Equity
01/08/2017 14:53 Net Asset Value(s)
01/08/2017 11:03 Issue of Equity
01/08/2017 09:28 Total Voting Rights
31/07/2017 16:50 Issue of Equity
31/07/2017 14:37 Net Asset Value(s)
28/07/2017 17:08 Issue of Equity
28/07/2017 14:23 Net Asset Value(s)
27/07/2017 15:16 Net Asset Value(s)
26/07/2017 16:00 Issue of Equity
26/07/2017 14:07 Net Asset Value(s)
25/07/2017 13:36 Net Asset Value(s)
24/07/2017 17:03 Issue of Equity
24/07/2017 14:36 Issue of Equity
24/07/2017 14:28 Net Asset Value(s)
21/07/2017 17:18 Issue of Equity
21/07/2017 13:15 Net Asset Value(s)
20/07/2017 14:48 Net Asset Value(s)
19/07/2017 12:34 Issue of Equity
19/07/2017 12:29 Net Asset Value(s)
18/07/2017 14:54 Net Asset Value(s)
18/07/2017 14:08 Issue of Equity
17/07/2017 14:25 Net Asset Value(s)
14/07/2017 13:40 Net Asset Value(s)
14/07/2017 12:17 Issue of Equity
13/07/2017 14:05 Net Asset Value(s)
12/07/2017 14:50 Net Asset Value(s)
11/07/2017 15:37 Issue of Equity
11/07/2017 13:45 Issue of Equity
11/07/2017 13:28 Net Asset Value(s)
11/07/2017 12:28 Director/PDMR Shareholding
11/07/2017 12:27 Director/PDMR Shareholding
11/07/2017 11:12 Monthly Fact Sheet as at 30 June 2017
10/07/2017 14:18 Net Asset Value(s)
07/07/2017 14:26 Issue of Equity
07/07/2017 13:39 Net Asset Value(s)
06/07/2017 14:30 Net Asset Value(s)
06/07/2017 09:06 Blocklisting - Interim Review
05/07/2017 14:48 Issue of Equity
05/07/2017 13:30 Net Asset Value(s)
04/07/2017 16:30 Issue of Equity
04/07/2017 15:47 Issue of Equity
04/07/2017 14:28 Net Asset Value(s)
04/07/2017 11:46 Issue of Equity
03/07/2017 16:54 Issue of Equity
03/07/2017 13:38 Net Asset Value(s)
03/07/2017 13:06 Issue of Equity
03/07/2017 12:27 Issue of Equity
03/07/2017 08:40 Total Voting Rights
30/06/2017 15:44 Net Asset Value(s)
29/06/2017 16:50 Issue of Equity
29/06/2017 15:59 Issue of Equity
29/06/2017 15:06 Net Asset Value(s)
28/06/2017 16:24 Issue of Equity
28/06/2017 15:02 Net Asset Value(s)
27/06/2017 16:19 Issue of Equity
27/06/2017 12:52 Net Asset Value(s)
26/06/2017 14:17 Net Asset Value(s)
23/06/2017 14:44 Net Asset Value(s)
23/06/2017 12:47 Issue of Equity
23/06/2017 11:03 Issue of Equity
22/06/2017 13:22 Issue of Equity
22/06/2017 12:37 Issue of Equity
22/06/2017 12:36 Net Asset Value(s)
21/06/2017 14:11 Net Asset Value(s)
21/06/2017 11:30 Issue of Equity
21/06/2017 10:20 Issue of Equity
20/06/2017 13:31 Net Asset Value(s)
19/06/2017 16:40 Issue of Equity
19/06/2017 15:03 Net Asset Value(s)
16/06/2017 14:28 Net Asset Value(s)
16/06/2017 11:11 Issue of Equity
15/06/2017 14:05 Net Asset Value(s)
15/06/2017 10:41 Issue of Equity
14/06/2017 15:36 Net Asset Value(s)
14/06/2017 15:36 Net Asset Value(s)
14/06/2017 15:36 Net Asset Value(s)
14/06/2017 12:32 Monthly Fact Sheet as at 31 May 2017
14/06/2017 12:32 Monthly Fact Sheet as at 31 May 2017
14/06/2017 12:32 Monthly Fact Sheet as at 31 May 2017
13/06/2017 17:01 Issue of Equity
13/06/2017 17:01 Issue of Equity
13/06/2017 17:01 Issue of Equity
13/06/2017 14:09 Net Asset Value(s)
13/06/2017 14:09 Net Asset Value(s)
13/06/2017 14:09 Net Asset Value(s)
12/06/2017 17:04 Issue of Equity
12/06/2017 17:04 Issue of Equity
12/06/2017 17:04 Issue of Equity
12/06/2017 14:43 Net Asset Value(s)
12/06/2017 14:43 Net Asset Value(s)
12/06/2017 14:43 Net Asset Value(s)
09/06/2017 14:39 Net Asset Value(s)
09/06/2017 14:39 Net Asset Value(s)
09/06/2017 14:39 Net Asset Value(s)
08/06/2017 16:39 Issue of Equity
08/06/2017 16:39 Issue of Equity
08/06/2017 16:39 Issue of Equity
08/06/2017 13:19 Net Asset Value(s)
08/06/2017 13:19 Net Asset Value(s)
08/06/2017 13:19 Net Asset Value(s)
07/06/2017 14:03 Net Asset Value(s)
07/06/2017 14:03 Net Asset Value(s)
07/06/2017 14:03 Net Asset Value(s)
06/06/2017 14:38 Net Asset Value(s)
06/06/2017 14:38 Net Asset Value(s)
06/06/2017 14:38 Net Asset Value(s)
05/06/2017 15:35 Net Asset Value(s)
05/06/2017 15:35 Net Asset Value(s)
05/06/2017 15:35 Net Asset Value(s)
02/06/2017 15:57 Net Asset Value(s)
02/06/2017 15:57 Net Asset Value(s)
02/06/2017 15:57 Net Asset Value(s)
01/06/2017 15:56 Net Asset Value(s)
01/06/2017 15:56 Net Asset Value(s)
01/06/2017 15:56 Net Asset Value(s)
01/06/2017 10:16 Total Voting Rights
01/06/2017 10:16 Total Voting Rights
01/06/2017 10:16 Total Voting Rights
31/05/2017 15:14 Net Asset Value(s)
31/05/2017 15:14 Net Asset Value(s)
31/05/2017 15:14 Net Asset Value(s)
30/05/2017 14:55 Net Asset Value(s)
30/05/2017 14:55 Net Asset Value(s)
30/05/2017 14:55 Net Asset Value(s)
30/05/2017 14:55 Net Asset Value(s)
26/05/2017 14:09 Net Asset Value(s)
26/05/2017 14:09 Net Asset Value(s)
26/05/2017 14:09 Net Asset Value(s)
26/05/2017 14:09 Net Asset Value(s)
26/05/2017 12:26 Block Listing Application
26/05/2017 12:26 Block Listing Application
26/05/2017 12:26 Block Listing Application
26/05/2017 12:26 Block Listing Application
25/05/2017 15:00 Net Asset Value(s)
25/05/2017 15:00 Net Asset Value(s)
25/05/2017 15:00 Net Asset Value(s)
25/05/2017 15:00 Net Asset Value(s)
24/05/2017 16:34 Issue of Equity
24/05/2017 16:34 Issue of Equity
24/05/2017 16:34 Issue of Equity
24/05/2017 16:34 Issue of Equity
24/05/2017 14:37 Net Asset Value(s)
24/05/2017 14:37 Net Asset Value(s)
24/05/2017 14:37 Net Asset Value(s)
24/05/2017 14:37 Net Asset Value(s)
23/05/2017 13:39 Net Asset Value(s)
23/05/2017 13:39 Net Asset Value(s)
23/05/2017 13:39 Net Asset Value(s)
23/05/2017 13:39 Net Asset Value(s)
22/05/2017 15:38 Net Asset Value(s)
22/05/2017 15:38 Net Asset Value(s)
22/05/2017 15:38 Net Asset Value(s)
22/05/2017 15:38 Net Asset Value(s)
19/05/2017 14:08 Net Asset Value(s)
19/05/2017 14:08 Net Asset Value(s)
19/05/2017 14:08 Net Asset Value(s)
19/05/2017 14:08 Net Asset Value(s)
18/05/2017 16:43 Issue of Equity
18/05/2017 16:43 Issue of Equity
18/05/2017 16:43 Issue of Equity
18/05/2017 16:43 Issue of Equity
18/05/2017 14:27 Net Asset Value(s)
18/05/2017 14:27 Net Asset Value(s)
18/05/2017 14:27 Net Asset Value(s)
18/05/2017 14:27 Net Asset Value(s)
17/05/2017 17:54 Issue of Equity
17/05/2017 17:54 Issue of Equity
17/05/2017 17:54 Issue of Equity
17/05/2017 17:54 Issue of Equity
17/05/2017 13:50 Net Asset Value(s)
17/05/2017 13:50 Net Asset Value(s)
17/05/2017 13:50 Net Asset Value(s)
17/05/2017 13:50 Net Asset Value(s)
16/05/2017 16:47 Issue of Equity
16/05/2017 16:47 Issue of Equity
16/05/2017 16:47 Issue of Equity
16/05/2017 16:47 Issue of Equity
16/05/2017 13:56 Net Asset Value(s)
16/05/2017 13:56 Net Asset Value(s)
16/05/2017 13:56 Net Asset Value(s)
16/05/2017 13:56 Net Asset Value(s)
15/05/2017 16:58 Issue of Equity
15/05/2017 16:58 Issue of Equity
15/05/2017 15:21 Net Asset Value(s)
15/05/2017 15:21 Net Asset Value(s)
15/05/2017 13:48 Issue of Equity
15/05/2017 13:48 Issue of Equity
12/05/2017 17:16 Director/PDMR Shareholding
12/05/2017 17:16 Director/PDMR Shareholding
12/05/2017 16:00 Issue of Equity
12/05/2017 16:00 Issue of Equity
12/05/2017 14:16 Net Asset Value(s)
12/05/2017 14:16 Net Asset Value(s)
12/05/2017 12:09 Monthly Fact Sheet as at 30 April 2017
12/05/2017 12:09 Monthly Fact Sheet as at 30 April 2017
11/05/2017 16:32 Director/PDMR Shareholding
11/05/2017 16:32 Director/PDMR Shareholding
11/05/2017 14:54 Issue of Equity
11/05/2017 14:54 Issue of Equity
11/05/2017 13:42 Net Asset Value(s)
11/05/2017 13:42 Net Asset Value(s)
11/05/2017 11:39 Issue of Equity
11/05/2017 11:39 Issue of Equity
10/05/2017 17:10 Director/PDMR Shareholding
10/05/2017 17:10 Director/PDMR Shareholding
10/05/2017 15:33 Publication of a Supplementary Prospectus
10/05/2017 15:33 Publication of a Supplementary Prospectus
10/05/2017 14:13 Net Asset Value(s)
10/05/2017 14:13 Net Asset Value(s)
10/05/2017 11:06 Issue of Equity
10/05/2017 11:06 Issue of Equity
10/05/2017 11:05 Issue of Equity
10/05/2017 11:05 Issue of Equity
09/05/2017 17:00 Issue of Equity
09/05/2017 17:00 Issue of Equity
09/05/2017 16:45 Issue of Equity
09/05/2017 16:45 Issue of Equity
09/05/2017 13:57 Net Asset Value(s)
09/05/2017 13:57 Net Asset Value(s)
09/05/2017 11:46 Half-year Report
09/05/2017 11:46 Half-year Report
08/05/2017 16:35 Issue of Equity
08/05/2017 16:35 Issue of Equity
08/05/2017 14:11 Net Asset Value(s)
08/05/2017 14:11 Net Asset Value(s)
05/05/2017 17:11 Issue of Equity
05/05/2017 17:11 Issue of Equity
05/05/2017 13:50 Net Asset Value(s)
05/05/2017 13:50 Net Asset Value(s)
04/05/2017 16:38 Issue of Equity
04/05/2017 16:38 Issue of Equity
04/05/2017 13:54 Net Asset Value(s)
04/05/2017 13:54 Net Asset Value(s)
04/05/2017 12:47 Issue of Equity
04/05/2017 12:47 Issue of Equity
03/05/2017 16:51 Issue of Equity
03/05/2017 16:51 Issue of Equity
03/05/2017 15:16 Net Asset Value(s)
03/05/2017 15:16 Net Asset Value(s)
02/05/2017 16:10 Net Asset Value(s)
02/05/2017 16:10 Net Asset Value(s)
02/05/2017 14:42 Issue of Equity
02/05/2017 14:42 Issue of Equity
02/05/2017 14:41 Issue of Equity
02/05/2017 14:41 Issue of Equity
02/05/2017 08:59 Total Voting Rights
02/05/2017 08:59 Total Voting Rights
28/04/2017 16:01 Issue of Equity
28/04/2017 12:52 Net Asset Value(s)
27/04/2017 15:18 Net Asset Value(s)
26/04/2017 14:47 Net Asset Value(s)
25/04/2017 16:36 Issue of Equity
25/04/2017 12:56 Net Asset Value(s)
24/04/2017 16:23 Issue of Equity
24/04/2017 14:03 Net Asset Value(s)
21/04/2017 17:21 Issue of Equity
21/04/2017 16:14 Issue of Equity
21/04/2017 12:50 Net Asset Value(s)
20/04/2017 16:38 Issue of Equity
20/04/2017 12:31 Net Asset Value(s)
19/04/2017 16:37 Issue of Equity
19/04/2017 12:15 Issue of Equity
19/04/2017 12:03 Net Asset Value(s)
18/04/2017 17:12 Issue of Equity
18/04/2017 17:05 Issue of Equity
18/04/2017 15:16 Net Asset Value(s)
13/04/2017 12:18 Net Asset Value(s)
12/04/2017 12:19 Net Asset Value(s)
12/04/2017 11:32 Monthly Fact Sheet as at 31 March 2017
11/04/2017 14:34 Net Asset Value(s)
10/04/2017 14:54 Net Asset Value(s)
07/04/2017 12:58 Net Asset Value(s)
07/04/2017 12:11 Issue of Equity
07/04/2017 08:18 Compliance with Market Abuse Regulation
06/04/2017 17:17 Director/PDMR Shareholding
06/04/2017 17:02 Director/PDMR Shareholding
06/04/2017 12:41 Net Asset Value(s)
05/04/2017 17:13 Issue of Equity
05/04/2017 14:24 Net Asset Value(s)
04/04/2017 14:46 Net Asset Value(s)
03/04/2017 14:54 Net Asset Value(s)
03/04/2017 09:43 Total Voting Rights
31/03/2017 13:31 Net Asset Value(s)
30/03/2017 14:50 Net Asset Value(s)
29/03/2017 14:09 Net Asset Value(s)
28/03/2017 15:06 Net Asset Value(s)
27/03/2017 14:35 Net Asset Value(s)
24/03/2017 14:06 Issue of Equity
24/03/2017 12:13 Net Asset Value(s)
23/03/2017 17:16 Issue of Equity
23/03/2017 12:01 Net Asset Value(s)
22/03/2017 16:39 Issue of Equity
22/03/2017 12:36 Net Asset Value(s)
21/03/2017 12:16 Net Asset Value(s)
20/03/2017 16:43 Issue of Equity
20/03/2017 12:11 Net Asset Value(s)
17/03/2017 12:33 Net Asset Value(s)
16/03/2017 12:26 Net Asset Value(s)
15/03/2017 16:55 Issue of Equity
15/03/2017 16:23 Issue of Equity
15/03/2017 11:52 Net Asset Value(s)
14/03/2017 16:59 Issue of Equity
14/03/2017 16:51 Issue of Equity
14/03/2017 12:12 Net Asset Value(s)
14/03/2017 11:49 Monthly Factsheet as at 28 February 2017
14/03/2017 09:55 Dividend Declaration
13/03/2017 16:39 Issue of Equity
13/03/2017 15:31 Issue of Equity
13/03/2017 12:13 Net Asset Value(s)
10/03/2017 12:10 Net Asset Value(s)
09/03/2017 13:02 Net Asset Value(s)
08/03/2017 14:09 Net Asset Value(s)
07/03/2017 11:57 Net Asset Value(s)
06/03/2017 12:15 Net Asset Value(s)
03/03/2017 17:03 Issue of Equity
03/03/2017 12:16 Net Asset Value(s)
02/03/2017 14:09 Issue of Equity
02/03/2017 12:38 Net Asset Value(s)
01/03/2017 12:33 Net Asset Value(s)
01/03/2017 10:00 Total Voting Rights
28/02/2017 17:11 Holding(s) in Company
28/02/2017 16:39 Issue of Equity
28/02/2017 12:49 Net Asset Value(s)
27/02/2017 13:20 Net Asset Value(s)
24/02/2017 16:47 Issue of Equity
24/02/2017 12:33 Net Asset Value(s)
23/02/2017 16:38 Issue of Equity
23/02/2017 12:41 Net Asset Value(s)
22/02/2017 12:54 Net Asset Value(s)
21/02/2017 13:15 Net Asset Value(s)
20/02/2017 15:42 Net Asset Value(s)
17/02/2017 16:23 Issue of Equity
17/02/2017 12:27 Net Asset Value(s)
16/02/2017 12:37 Net Asset Value(s)
15/02/2017 12:51 Net Asset Value(s)
14/02/2017 12:21 Net Asset Value(s)
13/02/2017 12:43 Net Asset Value(s)
10/02/2017 15:47 Issue of Equity
10/02/2017 13:59 Net Asset Value(s)
10/02/2017 10:37 Monthly Fact Sheet as at 31 January 2017
09/02/2017 12:06 Net Asset Value(s)
08/02/2017 14:00 Net Asset Value(s)
07/02/2017 12:37 Net Asset Value(s)
06/02/2017 13:43 Net Asset Value(s)
03/02/2017 12:52 Net Asset Value(s)
02/02/2017 14:42 Net Asset Value(s)
01/02/2017 12:43 Net Asset Value(s)
01/02/2017 10:09 Total Voting Rights
31/01/2017 12:08 Net Asset Value(s)
30/01/2017 12:16 Net Asset Value(s)
27/01/2017 12:20 Net Asset Value(s)
26/01/2017 13:29 Result of AGM
26/01/2017 13:00 Net Asset Value(s)
25/01/2017 16:39 Issue of Equity
25/01/2017 14:27 Issue of Equity
25/01/2017 11:42 Net Asset Value(s)
24/01/2017 12:35 Issue of Equity
24/01/2017 12:06 Net Asset Value(s)
23/01/2017 13:51 Net Asset Value(s)
20/01/2017 12:07 Net Asset Value(s)
19/01/2017 12:11 Net Asset Value(s)
18/01/2017 11:50 Net Asset Value(s)
17/01/2017 12:17 Net Asset Value(s)
16/01/2017 12:27 Net Asset Value(s)
13/01/2017 12:12 Net Asset Value(s)
13/01/2017 10:53 Monthly Fact Sheet as at 31 December 2016
12/01/2017 16:05 Director/PDMR Shareholding
12/01/2017 16:02 Director/PDMR Shareholding
12/01/2017 13:24 Net Asset Value(s)
12/01/2017 12:44 Issue of Equity
11/01/2017 13:02 Net Asset Value(s)
10/01/2017 16:34 Issue of Equity
10/01/2017 12:38 Net Asset Value(s)
09/01/2017 11:56 Net Asset Value(s)
06/01/2017 16:42 Issue of Equity
06/01/2017 12:02 Net Asset Value(s)
06/01/2017 09:52 Blocklisting - Interim Review
05/01/2017 14:54 Issue of Equity
05/01/2017 14:49 Issue of Equity
05/01/2017 12:58 Net Asset Value(s)
05/01/2017 08:57 Notice of Annual General Meeting Resolution 15
04/01/2017 16:40 Issue of Equity
04/01/2017 12:15 Net Asset Value(s)
03/01/2017 16:51 Issue of Equity
03/01/2017 12:09 Net Asset Value(s)
03/01/2017 09:17 Total Voting Rights
Last updated: 16:36 24/09/2017
Date Time Title
30/12/2016 12:07 Net Asset Value(s)
30/12/2016 12:04 Issue of Equity
29/12/2016 16:52 Issue of Equity
29/12/2016 16:52 Issue of Equity
29/12/2016 12:48 Net Asset Value(s)
28/12/2016 15:11 Issue of Equity
28/12/2016 11:56 Net Asset Value(s)
23/12/2016 11:30 Net Asset Value(s)
22/12/2016 16:45 Issue of Equity
22/12/2016 12:05 Net Asset Value(s)
21/12/2016 12:43 Net Asset Value(s)
20/12/2016 16:50 Issue of Equity
20/12/2016 13:10 Net Asset Value(s)
20/12/2016 10:47 Issue of Equity
19/12/2016 17:14 Issue of Equity
19/12/2016 15:49 Issue of Equity
19/12/2016 15:48 Issue of Equity
19/12/2016 12:36 Net Asset Value(s)
16/12/2016 16:38 Issue of Equity
16/12/2016 13:19 Issue of Equity
16/12/2016 13:15 Issue of Equity
16/12/2016 13:03 Issue of Equity
16/12/2016 12:21 Net Asset Value(s)
15/12/2016 14:22 Net Asset Value(s)
15/12/2016 12:47 Publication of Prospectus
15/12/2016 12:45 Issue of Equity
14/12/2016 13:13 Net Asset Value(s)
14/12/2016 11:40 Monthly Fact Sheet as at 30 November 2016
13/12/2016 12:46 Net Asset Value(s)
13/12/2016 12:14 Final Results
12/12/2016 14:16 Issue of Equity
12/12/2016 12:22 Net Asset Value(s)
09/12/2016 12:14 Issue of Equity
09/12/2016 12:12 Net Asset Value(s)
09/12/2016 12:03 Issue of Equity
08/12/2016 16:09 Issue of Equity
08/12/2016 12:30 Net Asset Value(s)
08/12/2016 10:33 Issue of Equity
07/12/2016 15:32 Issue of Equity
07/12/2016 14:03 Issue of Equity
07/12/2016 11:49 Net Asset Value(s)
06/12/2016 13:46 Net Asset Value(s)
06/12/2016 13:43 Issue of Equity
06/12/2016 13:39 Issue of Equity
05/12/2016 16:59 Issue of Equity
05/12/2016 16:13 Issue of Equity
05/12/2016 13:45 Net Asset Value(s)
02/12/2016 17:00 Issue of Equity
02/12/2016 13:30 Net Asset Value(s)
01/12/2016 17:04 Issue of Equity
01/12/2016 16:27 Issue of Equity
01/12/2016 16:25 Issue of Equity
01/12/2016 16:22 Issue of Equity
01/12/2016 16:17 Issue of Equity
01/12/2016 16:15 Issue of Equity
01/12/2016 12:13 Net Asset Value(s)
01/12/2016 09:57 Total Voting Rights
30/11/2016 15:13 Issue of Equity
30/11/2016 12:35 Net Asset Value(s)
29/11/2016 16:55 Issue of Equity
29/11/2016 16:38 Issue of Equity
29/11/2016 14:09 Issue of Equity
29/11/2016 14:07 Issue of Equity
29/11/2016 13:20 Net Asset Value(s)
28/11/2016 16:49 Issue of Equity
28/11/2016 12:25 Net Asset Value(s)
25/11/2016 13:24 Net Asset Value(s)
24/11/2016 16:39 Issue of Equity
24/11/2016 16:10 Issue of Equity
24/11/2016 15:49 Issue of Equity
24/11/2016 15:46 Issue of Equity
24/11/2016 14:33 Net Asset Value(s)
23/11/2016 17:06 Issue of Equity
23/11/2016 16:55 Issue of Equity
23/11/2016 15:05 Net Asset Value(s)
22/11/2016 16:36 Issue of Equity
22/11/2016 12:42 Net Asset Value(s)
21/11/2016 15:51 Issue of Equity
21/11/2016 15:47 Issue of Equity
21/11/2016 12:11 Net Asset Value(s)
18/11/2016 12:30 Net Asset Value(s)
17/11/2016 12:23 Net Asset Value(s)
16/11/2016 16:40 Director/PDMR Shareholding
16/11/2016 12:27 Net Asset Value(s)
16/11/2016 10:42 Block Listing Application
15/11/2016 16:53 Issue of Equity
15/11/2016 14:45 Issue of Equity
15/11/2016 14:42 Issue of Equity
15/11/2016 11:40 Net Asset Value(s)
14/11/2016 16:59 Issue of Equity
14/11/2016 15:52 Issue of Equity
14/11/2016 13:45 Issue of Equity
14/11/2016 12:07 Issue of Equity
14/11/2016 11:55 Net Asset Value(s)
11/11/2016 16:53 Monthly Fact Sheet as at 31 October 2016
11/11/2016 16:07 Issue of Equity
11/11/2016 15:23 Issue of Equity
11/11/2016 13:23 Net Asset Value(s)
10/11/2016 17:11 Holding(s) in Company
10/11/2016 16:38 Issue of Equity
10/11/2016 16:34 Issue of Equity
10/11/2016 15:05 Net Asset Value(s)
10/11/2016 14:49 Issue of Equity
10/11/2016 14:47 Issue of Equity
09/11/2016 16:40 Issue of Equity
09/11/2016 16:37 Issue of Equity
09/11/2016 16:34 Issue of Equity
09/11/2016 16:30 Issue of Equity
09/11/2016 16:18 Issue of Equity
09/11/2016 13:53 Issue of Equity
09/11/2016 11:57 Net Asset Value(s)
09/11/2016 11:01 Issue of Equity
08/11/2016 14:55 Issue of Equity
08/11/2016 11:36 Net Asset Value(s)
07/11/2016 15:11 Issue of Equity
07/11/2016 13:53 Issue of Equity
07/11/2016 13:08 Issue of Equity
07/11/2016 13:04 Issue of Equity
07/11/2016 12:20 Net Asset Value(s)
04/11/2016 17:04 Issue of Equity
04/11/2016 11:57 Net Asset Value(s)
04/11/2016 08:56 Compliance with Market Abuse Regulation
03/11/2016 12:26 Net Asset Value(s)
02/11/2016 16:38 Issue of Equity
02/11/2016 12:10 Net Asset Value(s)
01/11/2016 16:40 Issue of Equity
01/11/2016 15:27 Net Asset Value(s)
01/11/2016 15:03 Issue of Equity
01/11/2016 09:27 Total Voting Rights
31/10/2016 12:42 Net Asset Value(s)
28/10/2016 12:19 Net Asset Value(s)
27/10/2016 12:25 Net Asset Value(s)
26/10/2016 16:39 Issue of Equity
26/10/2016 15:09 Director/PDMR Shareholding
26/10/2016 14:48 Issue of Equity
26/10/2016 14:24 Issue of Equity
26/10/2016 12:42 Net Asset Value(s)
25/10/2016 16:56 Issue of Equity
25/10/2016 13:04 Net Asset Value(s)
25/10/2016 12:28 Issue of Equity
24/10/2016 16:49 Issue of Equity
24/10/2016 16:39 Issue of Equity
24/10/2016 14:36 Director/PDMR Shareholding
24/10/2016 13:36 Net Asset Value(s)
21/10/2016 14:00 Issue of Equity
21/10/2016 12:32 Net Asset Value(s)
20/10/2016 16:42 Issue of Equity
20/10/2016 12:14 Net Asset Value(s)
19/10/2016 14:51 Net Asset Value(s)
19/10/2016 14:34 Issue of Equity
19/10/2016 12:09 Issue of Equity
19/10/2016 12:05 Issue of Equity
18/10/2016 17:03 Issue of Equity
18/10/2016 14:42 Issue of Equity
18/10/2016 14:38 Issue of Equity
18/10/2016 13:12 Net Asset Value(s)
17/10/2016 13:36 Net Asset Value(s)
17/10/2016 11:30 Monthly Factsheet as at 30 September 2016
14/10/2016 12:22 Net Asset Value(s)
13/10/2016 12:40 Net Asset Value(s)
12/10/2016 15:07 Issue of Equity
12/10/2016 12:01 Issue of Equity
12/10/2016 11:56 Net Asset Value(s)
11/10/2016 15:19 Director/PDMR Shareholding
11/10/2016 15:16 Director/PDMR Shareholding
11/10/2016 14:47 Amendments to Management Fees
11/10/2016 12:25 Net Asset Value(s)
10/10/2016 12:11 Net Asset Value(s)
07/10/2016 13:03 Net Asset Value(s)
06/10/2016 12:36 Net Asset Value(s)
05/10/2016 15:16 Issue of Equity
04/10/2016 16:11 Issue of Equity
04/10/2016 14:52 Dividend Declaration
04/10/2016 13:45 Net Asset Value(s)
03/10/2016 13:58 Net Asset Value(s)
03/10/2016 13:45 Statement Re Inside Information
03/10/2016 10:00 Total Voting Rights
30/09/2016 12:28 Issue of Equity
30/09/2016 12:11 Net Asset Value(s)
29/09/2016 13:17 Net Asset Value(s)
29/09/2016 09:37 Issue of Equity
28/09/2016 12:06 Net Asset Value(s)
27/09/2016 13:23 Net Asset Value(s)
26/09/2016 13:25 Net Asset Value(s)
23/09/2016 16:31 Issue of Equity
23/09/2016 13:04 Net Asset Value(s)
22/09/2016 12:33 Net Asset Value(s)
21/09/2016 16:48 Issue of Equity
21/09/2016 16:43 Issue of Equity
21/09/2016 12:29 Net Asset Value(s)
20/09/2016 12:08 Net Asset Value(s)
19/09/2016 16:43 Issue of Equity
19/09/2016 12:23 Net Asset Value(s)
16/09/2016 13:45 Net Asset Value(s)
15/09/2016 17:02 Issue of Equity
15/09/2016 16:57 Issue of Equity
15/09/2016 16:55 Issue of Equity
15/09/2016 16:51 Issue of Equity
15/09/2016 12:30 Net Asset Value(s)
14/09/2016 16:43 Issue of Equity
14/09/2016 15:52 Issue of Equity
14/09/2016 12:13 Net Asset Value(s)
13/09/2016 12:53 Net Asset Value(s)
12/09/2016 17:26 Issue of Equity
12/09/2016 12:05 Net Asset Value(s)
12/09/2016 10:01 Monthly Factsheet as at 31 August 2016
09/09/2016 17:36 Issue of Equity
09/09/2016 17:29 Issue of Equity
09/09/2016 17:24 Director/PDMR Shareholding
09/09/2016 13:01 Net Asset Value(s)
08/09/2016 17:10 Issue of Equity
08/09/2016 14:19 Issue of Equity
08/09/2016 11:55 Net Asset Value(s)
07/09/2016 15:54 Issue of Equity
07/09/2016 12:37 Net Asset Value(s)
06/09/2016 15:58 Issue of Equity
06/09/2016 12:31 Net Asset Value(s)
05/09/2016 15:25 Issue of Equity
05/09/2016 12:16 Net Asset Value(s)
02/09/2016 15:29 Issue of Equity
02/09/2016 12:16 Net Asset Value(s)
01/09/2016 17:16 Issue of Equity
01/09/2016 17:12 Issue of Equity
01/09/2016 16:53 Director/PDMR Shareholding
01/09/2016 12:17 Net Asset Value(s)
01/09/2016 09:27 Total Voting Rights
31/08/2016 16:09 Issue of Equity
31/08/2016 14:42 Issue of Equity
31/08/2016 12:09 Net Asset Value(s)
30/08/2016 16:40 Issue of Equity
30/08/2016 16:40 Issue of Equity
30/08/2016 16:40 Issue of Equity
30/08/2016 16:40 Issue of Equity
30/08/2016 14:03 Net Asset Value(s)
30/08/2016 14:03 Net Asset Value(s)
30/08/2016 14:03 Net Asset Value(s)
30/08/2016 14:03 Net Asset Value(s)
26/08/2016 16:22 Issue of Equity
26/08/2016 16:22 Issue of Equity
26/08/2016 16:22 Issue of Equity
26/08/2016 16:22 Issue of Equity
26/08/2016 11:57 Net Asset Value(s)
26/08/2016 11:57 Net Asset Value(s)
26/08/2016 11:57 Net Asset Value(s)
26/08/2016 11:57 Net Asset Value(s)
25/08/2016 15:22 Net Asset Value(s)
25/08/2016 15:22 Net Asset Value(s)
25/08/2016 15:22 Net Asset Value(s)
25/08/2016 15:22 Net Asset Value(s)
25/08/2016 14:36 Issue of Equity
25/08/2016 14:36 Issue of Equity
25/08/2016 14:36 Issue of Equity
25/08/2016 14:36 Issue of Equity
25/08/2016 14:31 Issue of Equity
25/08/2016 14:31 Issue of Equity
25/08/2016 14:31 Issue of Equity
25/08/2016 14:31 Issue of Equity
24/08/2016 17:20 Issue of Equity
24/08/2016 17:20 Issue of Equity
24/08/2016 17:20 Issue of Equity
24/08/2016 17:20 Issue of Equity
24/08/2016 12:42 Net Asset Value(s)
24/08/2016 12:42 Net Asset Value(s)
24/08/2016 12:42 Net Asset Value(s)
24/08/2016 12:42 Net Asset Value(s)
23/08/2016 16:57 Issue of Equity
23/08/2016 16:57 Issue of Equity
23/08/2016 16:57 Issue of Equity
23/08/2016 16:57 Issue of Equity
23/08/2016 15:58 Issue of Equity
23/08/2016 15:58 Issue of Equity
23/08/2016 15:58 Issue of Equity
23/08/2016 15:58 Issue of Equity
23/08/2016 15:50 Issue of Equity
23/08/2016 15:50 Issue of Equity
23/08/2016 15:50 Issue of Equity
23/08/2016 15:50 Issue of Equity
23/08/2016 15:45 Result of Meeting
23/08/2016 15:45 Result of Meeting
23/08/2016 15:45 Result of Meeting
23/08/2016 15:45 Result of Meeting
23/08/2016 12:54 Net Asset Value(s)
23/08/2016 12:54 Net Asset Value(s)
23/08/2016 12:54 Net Asset Value(s)
23/08/2016 12:54 Net Asset Value(s)
22/08/2016 13:28 Net Asset Value(s)
22/08/2016 13:28 Net Asset Value(s)
22/08/2016 13:28 Net Asset Value(s)
22/08/2016 13:28 Net Asset Value(s)
19/08/2016 16:01 Issue of Equity
19/08/2016 16:01 Issue of Equity
19/08/2016 16:01 Issue of Equity
19/08/2016 16:01 Issue of Equity
19/08/2016 12:59 Net Asset Value(s)
19/08/2016 12:59 Net Asset Value(s)
19/08/2016 12:59 Net Asset Value(s)
19/08/2016 12:59 Net Asset Value(s)
18/08/2016 13:17 Net Asset Value(s)
18/08/2016 13:17 Net Asset Value(s)
18/08/2016 13:17 Net Asset Value(s)
18/08/2016 13:17 Net Asset Value(s)
17/08/2016 16:20 Issue of Equity
17/08/2016 16:20 Issue of Equity
17/08/2016 16:20 Issue of Equity
17/08/2016 16:20 Issue of Equity
17/08/2016 12:59 Net Asset Value(s)
17/08/2016 12:59 Net Asset Value(s)
17/08/2016 12:59 Net Asset Value(s)
17/08/2016 12:59 Net Asset Value(s)
16/08/2016 15:32 Issue of Equity
16/08/2016 15:32 Issue of Equity
16/08/2016 15:32 Issue of Equity
16/08/2016 15:32 Issue of Equity
16/08/2016 12:24 Net Asset Value(s)
16/08/2016 12:24 Net Asset Value(s)
16/08/2016 12:24 Net Asset Value(s)
16/08/2016 12:24 Net Asset Value(s)
15/08/2016 12:12 Net Asset Value(s)
15/08/2016 12:12 Net Asset Value(s)
15/08/2016 12:12 Net Asset Value(s)
15/08/2016 12:12 Net Asset Value(s)
12/08/2016 16:20 Issue of Equity
12/08/2016 16:20 Issue of Equity
12/08/2016 16:20 Issue of Equity
12/08/2016 16:20 Issue of Equity
12/08/2016 11:42 Net Asset Value(s)
12/08/2016 11:42 Net Asset Value(s)
12/08/2016 11:42 Net Asset Value(s)
12/08/2016 11:42 Net Asset Value(s)
11/08/2016 16:24 Issue of Equity
11/08/2016 16:24 Issue of Equity
11/08/2016 16:24 Issue of Equity
11/08/2016 16:24 Issue of Equity
11/08/2016 16:17 Issue of Equity
11/08/2016 16:17 Issue of Equity
11/08/2016 16:17 Issue of Equity
11/08/2016 16:17 Issue of Equity
11/08/2016 12:25 Net Asset Value(s)
11/08/2016 12:25 Net Asset Value(s)
11/08/2016 12:25 Net Asset Value(s)
11/08/2016 12:25 Net Asset Value(s)
10/08/2016 15:22 Issue of Equity
10/08/2016 15:22 Issue of Equity
10/08/2016 15:22 Issue of Equity
10/08/2016 15:22 Issue of Equity
10/08/2016 14:09 Issue of Equity
10/08/2016 14:09 Issue of Equity
10/08/2016 14:09 Issue of Equity
10/08/2016 14:09 Issue of Equity
10/08/2016 13:04 Net Asset Value(s)
10/08/2016 13:04 Net Asset Value(s)
10/08/2016 13:04 Net Asset Value(s)
10/08/2016 13:04 Net Asset Value(s)
09/08/2016 12:50 Monthly Fact Sheet
09/08/2016 12:50 Monthly Fact Sheet
09/08/2016 12:50 Monthly Fact Sheet
09/08/2016 12:50 Monthly Fact Sheet
09/08/2016 12:07 Net Asset Value(s)
09/08/2016 12:07 Net Asset Value(s)
09/08/2016 12:07 Net Asset Value(s)
09/08/2016 12:07 Net Asset Value(s)
08/08/2016 16:38 Issue of Equity
08/08/2016 16:38 Issue of Equity
08/08/2016 16:38 Issue of Equity
08/08/2016 16:38 Issue of Equity
08/08/2016 12:02 Net Asset Value(s)
08/08/2016 12:02 Net Asset Value(s)
08/08/2016 12:02 Net Asset Value(s)
08/08/2016 12:02 Net Asset Value(s)
05/08/2016 15:05 Issue of Equity
05/08/2016 15:05 Issue of Equity
05/08/2016 15:05 Issue of Equity
05/08/2016 15:05 Issue of Equity
05/08/2016 13:18 Issue of Equity
05/08/2016 13:18 Issue of Equity
05/08/2016 13:18 Issue of Equity
05/08/2016 13:18 Issue of Equity
05/08/2016 12:53 Net Asset Value(s)
05/08/2016 12:53 Net Asset Value(s)
05/08/2016 12:53 Net Asset Value(s)
05/08/2016 12:53 Net Asset Value(s)
04/08/2016 17:03 Issue of Equity
04/08/2016 17:03 Issue of Equity
04/08/2016 17:03 Issue of Equity
04/08/2016 17:03 Issue of Equity
04/08/2016 12:52 Issue of Equity
04/08/2016 12:52 Issue of Equity
04/08/2016 12:52 Issue of Equity
04/08/2016 12:52 Issue of Equity
04/08/2016 12:35 Net Asset Value(s)
04/08/2016 12:35 Net Asset Value(s)
04/08/2016 12:35 Net Asset Value(s)
04/08/2016 12:35 Net Asset Value(s)
03/08/2016 17:00 Issue of Equity
03/08/2016 17:00 Issue of Equity
03/08/2016 17:00 Issue of Equity
03/08/2016 17:00 Issue of Equity
03/08/2016 12:40 Issue of Equity
03/08/2016 12:40 Issue of Equity
03/08/2016 12:40 Issue of Equity
03/08/2016 12:40 Issue of Equity
03/08/2016 12:34 Issue of Equity
03/08/2016 12:34 Issue of Equity
03/08/2016 12:34 Issue of Equity
03/08/2016 12:34 Issue of Equity
03/08/2016 12:11 Net Asset Value(s)
03/08/2016 12:11 Net Asset Value(s)
03/08/2016 12:11 Net Asset Value(s)
03/08/2016 12:11 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
01/08/2016 18:09 Issue of Equity
01/08/2016 16:00 Total Voting Rights
01/08/2016 12:31 Net Asset Value(s)
29/07/2016 17:11 Issue of Equity
29/07/2016 12:21 Net Asset Value(s)
28/07/2016 16:55 Issue of Equity
28/07/2016 12:32 Net Asset Value(s)
27/07/2016 16:50 Issue of Equity
27/07/2016 11:54 Net Asset Value(s)
26/07/2016 16:50 Issue of Equity
26/07/2016 13:18 Net Asset Value(s)
25/07/2016 16:49 Issue of Equity
25/07/2016 12:08 Net Asset Value(s)
22/07/2016 17:22 Issue of Equity
22/07/2016 16:03 Publication of Circular
22/07/2016 13:24 Net Asset Value(s)
21/07/2016 17:00 Issue of Equity
21/07/2016 16:16 Issue of Equity
21/07/2016 11:51 Net Asset Value(s)
20/07/2016 16:56 Issue of Equity
20/07/2016 12:22 Net Asset Value(s)
19/07/2016 17:00 Issue of Equity
19/07/2016 15:27 Issue of Equity
19/07/2016 13:11 Net Asset Value(s)
18/07/2016 16:57 Issue of Equity
18/07/2016 13:03 Net Asset Value(s)
15/07/2016 17:12 Director Declaration
15/07/2016 12:11 Net Asset Value(s)
14/07/2016 13:32 Blocklisting - Interim Review
14/07/2016 13:14 Net Asset Value(s)
13/07/2016 12:03 Net Asset Value(s)
12/07/2016 14:16 Issue of Equity
12/07/2016 11:53 Net Asset Value(s)
11/07/2016 15:47 Issue of Equity
11/07/2016 12:13 Net Asset Value(s)
11/07/2016 08:46 Monthy Fact Sheet
08/07/2016 12:21 Net Asset Value(s)
07/07/2016 13:18 Net Asset Value(s)
07/07/2016 07:00 Block Listing Application
06/07/2016 18:18 Director/PDMR Shareholding
06/07/2016 18:17 Director/PDMR Shareholding
06/07/2016 12:33 Net Asset Value(s)
05/07/2016 12:22 Net Asset Value(s)
04/07/2016 16:48 Issue of Equity
04/07/2016 16:43 Issue of Equity
04/07/2016 13:19 Net Asset Value(s)
01/07/2016 11:47 Net Asset Value(s)
01/07/2016 10:47 Total Voting Rights
30/06/2016 12:01 Net Asset Value(s)
29/06/2016 15:20 Issue of Equity
29/06/2016 12:07 Net Asset Value(s)
28/06/2016 16:49 Issue of Equity
28/06/2016 12:27 Net Asset Value(s)
27/06/2016 16:55 Issue of Equity
27/06/2016 16:26 Director/PDMR Shareholding
27/06/2016 14:52 Net Asset Value(s)
24/06/2016 17:16 Issue of Equity
24/06/2016 13:48 Director/PDMR Shareholding
24/06/2016 13:43 Net Asset Value(s)
23/06/2016 16:32 Issue of Equity
23/06/2016 14:29 Net Asset Value(s)
23/06/2016 12:09 Issue of Equity
22/06/2016 17:13 Issue of Equity
22/06/2016 12:18 Net Asset Value(s)
21/06/2016 12:25 Net Asset Value(s)
20/06/2016 12:56 Net Asset Value(s)
17/06/2016 17:54 Director/PDMR Shareholding
17/06/2016 15:56 Issue of Equity
17/06/2016 15:42 Issue of Equity
17/06/2016 15:37 Issue of Equity
17/06/2016 13:03 Net Asset Value(s)
16/06/2016 16:08 Issue of Equity
16/06/2016 12:58 Net Asset Value(s)
15/06/2016 13:06 Net Asset Value(s)
14/06/2016 16:41 Director/PDMR Shareholding
14/06/2016 16:39 Director/PDMR Shareholding
14/06/2016 12:18 Net Asset Value(s)
13/06/2016 17:21 Issue of Equity
13/06/2016 14:22 Net Asset Value(s)
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Issue of Equity
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 14:40 Monthly Fact Sheet
10/06/2016 13:50 Director/PDMR Shareholding
10/06/2016 12:23 Net Asset Value(s)
09/06/2016 16:17 Issue of Equity
09/06/2016 14:09 Net Asset Value(s)
08/06/2016 14:47 Issue of Equity
08/06/2016 12:06 Net Asset Value(s)
07/06/2016 17:06 Issue of Equity
07/06/2016 13:01 Net Asset Value(s)
06/06/2016 15:13 Net Asset Value(s)
03/06/2016 16:37 Issue of Equity
03/06/2016 12:33 Net Asset Value(s)
02/06/2016 17:14 Issue of Equity
02/06/2016 12:33 Net Asset Value(s)
01/06/2016 14:01 Net Asset Value(s)
01/06/2016 09:27 Total Voting Rights
31/05/2016 17:33 Issue of Equity
31/05/2016 12:27 Net Asset Value(s)
27/05/2016 12:34 Net Asset Value(s)
26/05/2016 16:55 Issue of Equity
26/05/2016 13:14 Net Asset Value(s)
25/05/2016 12:53 Net Asset Value(s)
24/05/2016 12:52 Issue of Equity
24/05/2016 12:46 Net Asset Value(s)
23/05/2016 14:23 Net Asset Value(s)
20/05/2016 12:32 Monthly Fact Sheet
20/05/2016 11:52 Net Asset Value(s)
19/05/2016 17:33 Director/PDMR Shareholding
19/05/2016 17:32 Issue of Equity
19/05/2016 12:51 Net Asset Value(s)
18/05/2016 17:53 Director/PDMR Shareholding
18/05/2016 16:54 Issue of Equity
18/05/2016 16:36 Issue of Equity
18/05/2016 16:34 Issue of Equity
18/05/2016 12:42 Net Asset Value(s)
17/05/2016 17:09 Issue of Equity
17/05/2016 17:07 Issue of Equity
17/05/2016 12:50 Net Asset Value(s)
16/05/2016 16:47 Issue of Equity
16/05/2016 12:01 Net Asset Value(s)
13/05/2016 12:26 Net Asset Value(s)
12/05/2016 17:18 Issue of Equity
12/05/2016 12:28 Net Asset Value(s)
12/05/2016 12:20 Issue of Equity
12/05/2016 12:17 Issue of Equity
11/05/2016 12:10 Net Asset Value(s)
10/05/2016 16:40 Issue of Equity
10/05/2016 16:36 Issue of Equity
10/05/2016 12:25 Net Asset Value(s)
09/05/2016 12:54 Net Asset Value(s)
06/05/2016 16:14 Issue of Equity
06/05/2016 15:12 Issue of Equity
06/05/2016 14:44 Publication of a Supplementary Prospectus
06/05/2016 12:01 Net Asset Value(s)
05/05/2016 16:59 Director/PDMR Shareholding
05/05/2016 16:05 Issue of Equity
05/05/2016 12:17 Net Asset Value(s)
05/05/2016 11:00 Half-year Report
04/05/2016 15:09 Net Asset Value(s)
03/05/2016 15:47 Issue of Equity
03/05/2016 12:49 Net Asset Value(s)
03/05/2016 11:22 Total Voting Rights
29/04/2016 14:29 Net Asset Value(s)
28/04/2016 14:52 Issue of Equity
28/04/2016 14:46 Issue of Equity
28/04/2016 13:53 Net Asset Value(s)
27/04/2016 17:13 Issue of Equity
27/04/2016 14:05 Issue of Equity
27/04/2016 12:39 Net Asset Value(s)
26/04/2016 15:22 Director/PDMR Shareholding
26/04/2016 15:15 Issue of Equity
26/04/2016 12:36 Net Asset Value(s)
25/04/2016 16:47 Issue of Equity
25/04/2016 12:55 Net Asset Value(s)
22/04/2016 17:06 Issue of Equity
22/04/2016 17:01 Issue of Equity
22/04/2016 13:50 Net Asset Value(s)
21/04/2016 17:04 Issue of Equity
21/04/2016 16:58 Issue of Equity
21/04/2016 14:52 Net Asset Value(s)
21/04/2016 14:29 Issue of Equity
20/04/2016 16:47 Issue of Equity
20/04/2016 12:55 Net Asset Value(s)
19/04/2016 12:42 Net Asset Value(s)
18/04/2016 13:37 Net Asset Value(s)
15/04/2016 14:49 Issue of Equity
15/04/2016 12:57 Net Asset Value(s)
14/04/2016 12:52 Net Asset Value(s)
13/04/2016 16:08 Issue of Equity
13/04/2016 12:48 Net Asset Value(s)
12/04/2016 13:28 Net Asset Value(s)
12/04/2016 12:57 Issue of Equity
11/04/2016 16:21 Net Asset Value(s)
08/04/2016 15:21 Issue of Equity
08/04/2016 15:00 Issue of Equity
08/04/2016 13:55 Net Asset Value(s)
07/04/2016 17:13 Director/PDMR Shareholding
07/04/2016 16:50 Issue of Equity
07/04/2016 13:23 Net Asset Value(s)
07/04/2016 12:23 Director/PDMR Shareholding
06/04/2016 17:12 Issue of Equity
06/04/2016 12:19 Net Asset Value(s)
06/04/2016 10:53 Issue of Equity
05/04/2016 18:02 Director/PDMR Shareholding
05/04/2016 16:55 Issue of Equity
05/04/2016 12:35 Net Asset Value(s)
04/04/2016 14:04 Net Asset Value(s)
01/04/2016 15:27 Issue of Equity
01/04/2016 15:24 Issue of Equity
01/04/2016 14:11 Net Asset Value(s)
01/04/2016 12:12 Compliance with Model Code
01/04/2016 11:13 Total Voting Rights
31/03/2016 12:30 Net Asset Value(s)
30/03/2016 12:09 Director/PDMR Shareholding
30/03/2016 12:08 Net Asset Value(s)
29/03/2016 11:53 Net Asset Value(s)
24/03/2016 12:01 Net Asset Value(s)
23/03/2016 11:27 Net Asset Value(s)
22/03/2016 16:32 Issue of Equity
22/03/2016 13:17 Net Asset Value(s)
21/03/2016 11:45 Net Asset Value(s)
18/03/2016 14:45 Net Asset Value(s)
17/03/2016 16:20 Issue of Equity
17/03/2016 13:47 Issue of Equity
17/03/2016 11:40 Net Asset Value(s)
16/03/2016 11:58 Net Asset Value(s)
15/03/2016 12:34 Net Asset Value(s)
14/03/2016 11:56 Net Asset Value(s)
11/03/2016 16:28 Issue of Equity
11/03/2016 12:55 Net Asset Value(s)
10/03/2016 16:54 Dividend Declaration
10/03/2016 12:27 Net Asset Value(s)
09/03/2016 14:53 Net Asset Value(s)
08/03/2016 11:51 Net Asset Value(s)
07/03/2016 14:06 Net Asset Value(s)
07/03/2016 13:46 Issue of Equity
04/03/2016 16:25 Issue of Equity
04/03/2016 16:17 Issue of Equity
04/03/2016 14:50 Issue of Equity
04/03/2016 12:11 Net Asset Value(s)
03/03/2016 17:01 Issue of Equity
03/03/2016 12:05 Net Asset Value(s)
02/03/2016 17:07 Issue of Equity
02/03/2016 13:36 Net Asset Value(s)
01/03/2016 12:17 Net Asset Value(s)
01/03/2016 11:44 Total Voting Rights
29/02/2016 14:24 Net Asset Value(s)
26/02/2016 14:48 Disclosure of Home Member State
26/02/2016 12:45 Issue of Equity
26/02/2016 12:03 Net Asset Value(s)
26/02/2016 11:48 Issue of Equity
25/02/2016 12:56 Net Asset Value(s)
24/02/2016 15:47 Net Asset Value(s)
23/02/2016 13:55 Net Asset Value(s)
22/02/2016 14:24 Net Asset Value(s)
19/02/2016 12:22 Net Asset Value(s)
18/02/2016 13:10 Net Asset Value(s)
17/02/2016 16:19 Director/PDMR Shareholding
17/02/2016 13:40 Net Asset Value(s)
16/02/2016 12:39 Net Asset Value(s)
15/02/2016 16:59 Issue of Equity
15/02/2016 12:45 Net Asset Value(s)
12/02/2016 16:54 Issue of Equity
12/02/2016 16:11 Director/PDMR Shareholding
12/02/2016 16:08 Monthly Fact Sheet
12/02/2016 13:14 Issue of Equity
12/02/2016 12:37 Net Asset Value(s)
11/02/2016 16:52 Issue of Equity
11/02/2016 16:07 Issue of Equity
11/02/2016 15:11 Director/PDMR Shareholding
11/02/2016 12:27 Net Asset Value(s)
10/02/2016 12:52 Net Asset Value(s)
09/02/2016 17:03 Director/PDMR Shareholding
09/02/2016 12:37 Net Asset Value(s)
08/02/2016 17:01 Issue of Equity
08/02/2016 15:14 Director/PDMR Shareholding
08/02/2016 15:07 Issue of Equity
08/02/2016 13:23 Net Asset Value(s)
05/02/2016 13:20 Net Asset Value(s)
04/02/2016 17:25 Issue of Equity
04/02/2016 17:21 Issue of Equity
04/02/2016 17:10 Issue of Equity
04/02/2016 16:59 Result of AGM
04/02/2016 12:24 Net Asset Value(s)
03/02/2016 13:35 Net Asset Value(s)
02/02/2016 13:44 Net Asset Value(s)
01/02/2016 13:49 Net Asset Value(s)
01/02/2016 12:44 Total Voting Rights
29/01/2016 16:15 Issue of Equity
29/01/2016 12:52 Net Asset Value(s)
29/01/2016 12:15 Issue of Equity
28/01/2016 16:28 Issue of Equity
28/01/2016 13:52 Issue of Equity
28/01/2016 13:45 Issue of Equity
28/01/2016 12:33 Net Asset Value(s)
27/01/2016 12:23 Net Asset Value(s)
26/01/2016 12:17 Net Asset Value(s)
25/01/2016 13:04 Net Asset Value(s)
22/01/2016 14:53 Issue of Equity
22/01/2016 12:45 Net Asset Value(s)
21/01/2016 15:40 Director/PDMR Shareholding
21/01/2016 11:56 Net Asset Value(s)
20/01/2016 13:38 Director/PDMR Shareholding
20/01/2016 12:36 Net Asset Value(s)
20/01/2016 12:12 Director/PDMR Shareholding
19/01/2016 12:34 Net Asset Value(s)
18/01/2016 14:30 Net Asset Value(s)
18/01/2016 12:22 Director/PDMR Shareholding
15/01/2016 16:45 Issue of Equity
15/01/2016 14:05 Director/PDMR Shareholding
15/01/2016 12:30 Net Asset Value(s)
14/01/2016 17:23 Director/PDMR Shareholding
14/01/2016 16:38 Issue of Equity
14/01/2016 15:43 Issue of Equity
14/01/2016 15:14 Issue of Equity
14/01/2016 15:08 Transaction in Own Shares
14/01/2016 12:17 Net Asset Value(s)
13/01/2016 15:06 Issue of Equity
13/01/2016 12:25 Net Asset Value(s)
12/01/2016 17:39 Monthly Fact Sheet
12/01/2016 16:41 Issue of Equity
12/01/2016 16:22 Issue of Equity
12/01/2016 12:32 Net Asset Value(s)
11/01/2016 16:51 Director/PDMR Shareholding
11/01/2016 12:45 Net Asset Value(s)
08/01/2016 13:57 Issue of Equity
08/01/2016 13:52 Issue of Equity
08/01/2016 13:48 Issue of Equity
08/01/2016 12:38 Net Asset Value(s)
07/01/2016 12:08 Net Asset Value(s)
06/01/2016 17:35 Director/PDMR Shareholding
06/01/2016 14:09 Blocklisting - Interim Review
06/01/2016 12:22 Net Asset Value(s)
05/01/2016 16:11 Issue of Equity
05/01/2016 16:10 Issue of Equity
05/01/2016 13:25 Net Asset Value(s)
04/01/2016 16:24 Issue of Equity
04/01/2016 15:45 Issue of Equity
04/01/2016 12:46 Net Asset Value(s)
04/01/2016 09:25 Total Voting Rights
Last updated: 16:36 24/09/2017
Date Time Title
31/12/2015 12:19 Net Asset Value(s)
30/12/2015 13:14 Net Asset Value(s)
29/12/2015 12:24 Net Asset Value(s)
24/12/2015 12:51 Issue of Equity
24/12/2015 11:53 Net Asset Value(s)
23/12/2015 15:06 Holding(s) in Company
23/12/2015 14:26 Issue of Equity
23/12/2015 14:20 Issue of Equity
23/12/2015 12:55 Net Asset Value(s)
22/12/2015 13:44 Issue of Equity
22/12/2015 13:36 Issue of Equity
22/12/2015 12:14 Net Asset Value(s)
21/12/2015 17:26 Holding(s) in Company
21/12/2015 12:39 Net Asset Value(s)
18/12/2015 15:40 Issue of Equity
18/12/2015 14:12 Net Asset Value(s)
17/12/2015 16:18 Issue of Equity
17/12/2015 16:15 Issue of Equity
17/12/2015 12:58 Net Asset Value(s)
16/12/2015 15:27 Issue of Equity
16/12/2015 15:16 Issue of Equity
16/12/2015 15:15 Issue of Equity
16/12/2015 15:05 Net Asset Value(s)
16/12/2015 15:02 Issue of Equity
16/12/2015 12:34 Net Asset Value(s)
15/12/2015 16:35 Issue of Equity
15/12/2015 15:26 Issue of Equity
15/12/2015 14:55 Publication of Prospectus
15/12/2015 14:35 Net Asset Value(s)
14/12/2015 16:05 Monthy Fact Sheet
14/12/2015 13:23 Net Asset Value(s)
11/12/2015 11:54 Net Asset Value(s)
11/12/2015 11:29 Issue of Equity
10/12/2015 16:20 Annual Financial Report
10/12/2015 14:06 Issue of Equity
10/12/2015 13:55 Net Asset Value(s)
10/12/2015 13:53 Issue of Equity
09/12/2015 17:24 Issue of Equity
09/12/2015 17:15 Issue of Equity
09/12/2015 17:09 Issue of Equity
09/12/2015 17:03 Issue of Equity
09/12/2015 16:49 Issue of Equity
09/12/2015 12:30 Net Asset Value(s)
08/12/2015 17:29 Director/PDMR Shareholding
08/12/2015 16:45 Issue of Equity
08/12/2015 16:41 Issue of Equity
08/12/2015 11:54 Net Asset Value(s)
07/12/2015 12:50 Net Asset Value(s)
04/12/2015 15:09 Issue of Equity
04/12/2015 14:13 Issue of Equity
04/12/2015 14:08 Issue of Equity
04/12/2015 12:46 Net Asset Value(s)
03/12/2015 17:37 Issue of Equity
03/12/2015 17:24 Issue of Equity
03/12/2015 17:18 Issue of Equity
03/12/2015 17:11 Issue of Equity
03/12/2015 12:50 Net Asset Value(s)
02/12/2015 12:25 Net Asset Value(s)
01/12/2015 13:29 Net Asset Value(s)
01/12/2015 10:45 Total Voting Rights
01/12/2015 09:29 Block Listing Application
30/11/2015 17:17 Issue of Equity
30/11/2015 17:14 Issue of Equity
30/11/2015 12:13 Net Asset Value(s)
27/11/2015 12:44 Net Asset Value(s)
26/11/2015 12:38 Net Asset Value(s)
25/11/2015 16:42 Director/PDMR Shareholding
25/11/2015 12:45 Net Asset Value(s)
24/11/2015 17:02 Issue of Equity
24/11/2015 12:28 Issue of Equity
24/11/2015 12:21 Issue of Equity
24/11/2015 12:13 Net Asset Value(s)
23/11/2015 15:41 Issue of Equity
23/11/2015 15:36 Issue of Equity
23/11/2015 12:14 Net Asset Value(s)
20/11/2015 15:36 Issue of Equity
20/11/2015 12:43 Net Asset Value(s)
19/11/2015 17:36 Issue of Equity
19/11/2015 17:31 Issue of Equity
19/11/2015 13:27 Net Asset Value(s)
18/11/2015 16:44 Issue of Equity
18/11/2015 15:50 Issue of Equity
18/11/2015 15:43 Issue of Equity
18/11/2015 12:26 Net Asset Value(s)
17/11/2015 16:14 Issue of Equity
17/11/2015 15:21 Issue of Equity
17/11/2015 15:12 Issue of Equity
17/11/2015 15:07 Issue of Equity
17/11/2015 14:33 Net Asset Value(s)
16/11/2015 16:27 Director/PDMR Shareholding
16/11/2015 16:13 Issue of Equity
16/11/2015 13:30 Net Asset Value(s)
16/11/2015 12:56 Issue of Equity
13/11/2015 18:00 Issue of Equity
13/11/2015 12:30 Net Asset Value(s)
12/11/2015 16:54 Issue of Equity
12/11/2015 13:14 Result of General Meeting
12/11/2015 12:26 Net Asset Value(s)
11/11/2015 13:10 Net Asset Value(s)
10/11/2015 17:00 Issue of Equity
10/11/2015 16:54 Issue of Equity
10/11/2015 15:40 Issue of Equity
10/11/2015 12:44 Net Asset Value(s)
09/11/2015 17:35 Issue of Equity
09/11/2015 17:30 Issue of Equity
09/11/2015 17:25 Issue of Equity
09/11/2015 17:15 Issue of Equity
09/11/2015 13:47 Net Asset Value(s)
06/11/2015 12:27 Net Asset Value(s)
05/11/2015 13:31 Net Asset Value(s)
04/11/2015 16:48 Issue of Equity
04/11/2015 15:26 Issue of Equity
04/11/2015 13:09 Net Asset Value(s)
03/11/2015 13:06 Net Asset Value(s)
02/11/2015 13:49 Net Asset Value(s)
02/11/2015 11:59 Total Voting Rights
30/10/2015 14:19 Issue of Equity
30/10/2015 12:19 Net Asset Value(s)
29/10/2015 12:28 Net Asset Value(s)
28/10/2015 15:30 Issue of Equity
28/10/2015 12:54 Net Asset Value(s)
27/10/2015 12:35 Net Asset Value(s)
26/10/2015 15:40 Issue of Equity
26/10/2015 15:28 Issue of Equity
26/10/2015 12:38 Net Asset Value(s)
26/10/2015 12:37 Issue of Equity
23/10/2015 12:05 Net Asset Value(s)
22/10/2015 12:24 Net Asset Value(s)
21/10/2015 16:21 Issue of Equity
21/10/2015 14:30 Net Asset Value(s)
21/10/2015 12:39 Issue of Equity
20/10/2015 16:40 Issue of Equity
20/10/2015 13:29 Net Asset Value(s)
19/10/2015 15:39 Publication of Circular
19/10/2015 12:07 Net Asset Value(s)
16/10/2015 13:56 Issue of Equity
16/10/2015 12:36 Net Asset Value(s)
15/10/2015 15:32 Issue of Equity
15/10/2015 12:55 Net Asset Value(s)
14/10/2015 12:30 Net Asset Value(s)
13/10/2015 16:57 Issue of Equity
13/10/2015 12:29 Net Asset Value(s)
12/10/2015 12:42 Net Asset Value(s)
09/10/2015 16:09 Issue of Equity
09/10/2015 12:11 Net Asset Value(s)
09/10/2015 11:37 Monthly Fact Sheet
08/10/2015 14:24 Net Asset Value(s)
08/10/2015 14:00 Issue of Equity
07/10/2015 14:57 Issue of Equity
07/10/2015 14:30 Net Asset Value(s)
06/10/2015 15:51 Director/PDMR Shareholding
06/10/2015 15:48 Director/PDMR Shareholding
06/10/2015 14:18 Net Asset Value(s)
05/10/2015 14:27 Net Asset Value(s)
05/10/2015 14:22 Issue of Equity
05/10/2015 14:18 Issue of Equity
02/10/2015 15:12 Net Asset Value(s)
02/10/2015 14:32 Correction: Issue of Equity
02/10/2015 13:48 Issue of Equity
01/10/2015 15:49 Issue of Equity
01/10/2015 15:41 Issue of Equity
01/10/2015 14:57 Net Asset Value(s)
01/10/2015 11:03 Compliance with Model Code
01/10/2015 10:51 Total Voting Rights
30/09/2015 15:57 Issue of Equity
30/09/2015 15:44 Issue of Equity
30/09/2015 15:11 Net Asset Value(s)
30/09/2015 13:21 Issue of Equity
30/09/2015 13:07 Issue of Equity
29/09/2015 14:26 Net Asset Value(s)
29/09/2015 12:07 Issue of Equity
29/09/2015 09:17 Correction : Issue of Equity
29/09/2015 09:08 Correction : Issue of Equity
29/09/2015 09:07 Correction : Issue of Equity
29/09/2015 09:00 Correction : Issue of Equity
29/09/2015 08:55 Correction : Issue of Equity
28/09/2015 15:32 Net Asset Value(s)
25/09/2015 14:57 Net Asset Value(s)
25/09/2015 12:12 Issue of Equity
24/09/2015 15:10 Issue of Equity
24/09/2015 14:41 Net Asset Value(s)
23/09/2015 16:01 Dividend Declaration
23/09/2015 15:32 Issue of Equity
23/09/2015 14:07 Net Asset Value(s)
22/09/2015 17:15 Correction : Issue of Equity
22/09/2015 16:45 Issue of Equity
22/09/2015 16:40 Issue of Equity
22/09/2015 15:22 Net Asset Value(s)
22/09/2015 11:26 Transaction in Own Shares
21/09/2015 14:30 Net Asset Value(s)
21/09/2015 14:09 Monthly Factsheet 31 August 2015
21/09/2015 13:58 Transaction in Own Shares
18/09/2015 14:05 Net Asset Value(s)
17/09/2015 15:49 Transaction in Own Shares
17/09/2015 15:45 Transaction in Own Shares
17/09/2015 15:42 Transaction in Own Shares
17/09/2015 14:12 Net Asset Value(s)
16/09/2015 14:33 Net Asset Value(s)
15/09/2015 17:04 Issue of Equity
15/09/2015 16:32 Director/PDMR Shareholding
15/09/2015 15:00 Net Asset Value(s)
15/09/2015 13:32 Issue of Equity
14/09/2015 16:54 Issue of Equity
14/09/2015 14:52 Net Asset Value(s)
11/09/2015 16:59 Issue of Equity
11/09/2015 14:14 Net Asset Value(s)
10/09/2015 14:41 Net Asset Value(s)
10/09/2015 14:16 Issue of Equity
09/09/2015 14:37 Net Asset Value(s)
09/09/2015 13:25 Issue of Equity
09/09/2015 13:07 Issue of Equity
08/09/2015 16:55 Issue of Equity
08/09/2015 16:43 Issue of Equity
08/09/2015 14:26 Net Asset Value(s)
08/09/2015 13:13 Issue of Equity
08/09/2015 13:08 Issue of Equity
08/09/2015 13:00 Issue of Equity
07/09/2015 14:21 Net Asset Value(s)
04/09/2015 13:09 Net Asset Value(s)
04/09/2015 11:48 Issue of Equity
03/09/2015 14:06 Net Asset Value(s)
03/09/2015 13:47 Issue of Equity
02/09/2015 13:44 Net Asset Value(s)
02/09/2015 11:47 Issue of Equity
01/09/2015 16:50 Issue of Equity
01/09/2015 16:43 Issue of Equity
01/09/2015 15:01 Net Asset Value(s)
01/09/2015 14:31 Total Voting Rights
28/08/2015 14:20 Net Asset Value(s)
27/08/2015 16:59 Issue of Equity
27/08/2015 14:07 Net Asset Value(s)
27/08/2015 14:04 Issue of Equity
27/08/2015 13:54 Issue of Equity
26/08/2015 16:00 Holding(s) in Company
26/08/2015 15:30 Issue of Equity
26/08/2015 15:25 Issue of Equity
26/08/2015 15:19 Issue of Equity
26/08/2015 15:13 Issue of Equity
26/08/2015 15:08 Issue of Equity
26/08/2015 14:26 Director/PDMR Shareholding
26/08/2015 14:05 Net Asset Value(s)
25/08/2015 18:10 Issue of Equity
25/08/2015 18:03 Issue of Equity
25/08/2015 17:52 Issue of Equity
25/08/2015 17:36 Issue of Equity
25/08/2015 17:29 Issue of Equity
25/08/2015 17:24 Issue of Equity
25/08/2015 17:19 Issue of Equity
25/08/2015 17:14 Issue of Equity
25/08/2015 17:09 Issue of Equity
25/08/2015 15:47 Net Asset Value(s)
24/08/2015 16:51 Director/PDMR Shareholding
24/08/2015 16:19 Issue of Equity
24/08/2015 14:36 Net Asset Value(s)
21/08/2015 15:22 Net Asset Value(s)
20/08/2015 16:22 Issue of Equity
20/08/2015 12:54 Net Asset Value(s)
19/08/2015 13:57 Net Asset Value(s)
18/08/2015 14:14 Net Asset Value(s)
17/08/2015 13:21 Net Asset Value(s)
17/08/2015 12:03 Monthly Fact Sheet as at 31 July 2015
14/08/2015 15:03 Net Asset Value(s)
14/08/2015 11:16 Issue of Equity
13/08/2015 13:53 Net Asset Value(s)
12/08/2015 17:32 Director/PDMR Shareholding
12/08/2015 17:03 Issue of Equity
12/08/2015 14:30 Issue of Equity
12/08/2015 13:13 Net Asset Value(s)
12/08/2015 11:47 Issue of Equity
12/08/2015 09:31 Director/PDMR Shareholding
11/08/2015 17:33 Holding(s) in Company
11/08/2015 13:32 Net Asset Value(s)
10/08/2015 14:18 Net Asset Value(s)
10/08/2015 12:04 Issue of Equity
07/08/2015 17:06 Issue of Equity
07/08/2015 16:54 Issue of Equity
07/08/2015 13:51 Net Asset Value(s)
06/08/2015 14:10 Net Asset Value(s)
05/08/2015 12:04 Net Asset Value(s)
04/08/2015 15:57 Issue of Equity
04/08/2015 12:11 Net Asset Value(s)
03/08/2015 17:23 Issue of Equity
03/08/2015 13:41 Net Asset Value(s)
03/08/2015 10:31 Total Voting Rights
31/07/2015 13:41 Net Asset Value(s)
30/07/2015 14:59 Issue of Equity
30/07/2015 14:53 Issue of Equity
30/07/2015 14:12 Net Asset Value(s)
29/07/2015 15:33 Issue of Equity
29/07/2015 13:53 Net Asset Value(s)
28/07/2015 16:27 Issue of Equity
28/07/2015 15:29 Issue of Equity
28/07/2015 15:19 Issue of Equity
28/07/2015 15:12 Issue of Equity
28/07/2015 14:38 Net Asset Value(s)
27/07/2015 18:21 Director/PDMR Shareholding
27/07/2015 15:39 Issue of Equity
27/07/2015 15:29 Issue of Equity
27/07/2015 12:22 Net Asset Value(s)
24/07/2015 17:05 Issue of Equity
24/07/2015 15:56 Issue of Equity
24/07/2015 12:50 Net Asset Value(s)
23/07/2015 15:53 Issue of Equity
23/07/2015 15:03 Net Asset Value(s)
22/07/2015 16:11 Issue of Equity
22/07/2015 13:52 Net Asset Value(s)
21/07/2015 16:44 Issue of Equity
21/07/2015 14:20 Net Asset Value(s)
20/07/2015 16:35 Issue of Equity
20/07/2015 16:02 Issue of Equity
20/07/2015 15:56 Issue of Equity
20/07/2015 14:14 Net Asset Value(s)
17/07/2015 16:58 Issue of Equity
17/07/2015 16:49 Issue of Equity
17/07/2015 15:04 Issue of Equity
17/07/2015 13:57 Net Asset Value(s)
17/07/2015 11:38 Blocklisting Application
16/07/2015 12:55 Net Asset Value(s)
15/07/2015 14:27 Net Asset Value(s)
15/07/2015 13:28 Issue of Equity
15/07/2015 09:09 Monthly Fact Sheet as at 30 June 2015
14/07/2015 15:46 Issue of Equity
14/07/2015 15:35 Issue of Equity
14/07/2015 14:27 Net Asset Value(s)
13/07/2015 16:36 Issue of Equity
13/07/2015 16:16 Issue of Equity
13/07/2015 16:10 Issue of Equity
13/07/2015 15:57 Issue of Equity
13/07/2015 14:29 Net Asset Value(s)
10/07/2015 14:30 Issue of Equity
10/07/2015 14:24 Net Asset Value(s)
09/07/2015 15:06 Net Asset Value(s)
09/07/2015 14:40 Issue of Equity
09/07/2015 14:26 Issue of Equity
09/07/2015 11:32 Issue of Equity
08/07/2015 16:34 Issue of Equity
08/07/2015 14:54 Net Asset Value(s)
07/07/2015 14:26 Net Asset Value(s)
06/07/2015 17:35 Director/PDMR Shareholding
06/07/2015 17:31 Director/PDMR Shareholding
06/07/2015 16:25 Issue of Equity
06/07/2015 14:06 Net Asset Value(s)
03/07/2015 16:54 Issue of Equity
03/07/2015 16:11 Issue of Equity
03/07/2015 14:45 Net Asset Value(s)
02/07/2015 17:20 Issue of Equity
02/07/2015 16:18 Net Asset Value(s)
02/07/2015 14:58 Issue of Equity
02/07/2015 14:47 Issue of Equity
02/07/2015 14:35 Issue of Equity
02/07/2015 13:13 Blocklisting - Interim Review
01/07/2015 17:08 Issue of Equity
01/07/2015 17:01 Issue of Equity
01/07/2015 16:50 Issue of Equity
01/07/2015 16:45 Issue of Equity
01/07/2015 16:34 Issue of Equity
01/07/2015 16:26 Issue of Equity
01/07/2015 16:18 Issue of Equity
01/07/2015 12:16 Net Asset Value(s)
01/07/2015 11:25 Result of EGM
01/07/2015 09:56 Total Voting Rights
30/06/2015 17:28 Director/PDMR Shareholding
30/06/2015 15:17 Director/PDMR Shareholding
30/06/2015 13:44 Net Asset Value(s)
29/06/2015 16:24 Issue of Equity
29/06/2015 16:15 Issue of Equity
29/06/2015 15:56 Issue of Equity
29/06/2015 15:08 Director/PDMR Shareholding
29/06/2015 14:51 Issue of Equity
29/06/2015 12:14 Net Asset Value(s)
29/06/2015 08:59 Directorate Change
26/06/2015 14:18 Net Asset Value(s)
25/06/2015 14:06 Net Asset Value(s)
24/06/2015 15:16 Issue of Equity
24/06/2015 13:56 Net Asset Value(s)
23/06/2015 13:28 Net Asset Value(s)
22/06/2015 17:06 Issue of Equity
22/06/2015 15:06 Net Asset Value(s)
19/06/2015 14:42 Net Asset Value(s)
18/06/2015 16:12 Issue of Equity
18/06/2015 16:07 Issue of Equity
18/06/2015 14:07 Net Asset Value(s)
17/06/2015 15:45 Issue of Equity
17/06/2015 14:44 Net Asset Value(s)
16/06/2015 17:08 Issue of Equity
16/06/2015 15:06 Net Asset Value(s)
16/06/2015 09:22 Monthly Fact Sheet as at 31 May 2015
15/06/2015 17:16 Director/PDMR Shareholding
15/06/2015 17:10 Issue of Equity
15/06/2015 14:24 Net Asset Value(s)
12/06/2015 16:18 Issue of Equity
12/06/2015 16:17 Issue of Equity
12/06/2015 16:15 Issue of Equity
12/06/2015 15:17 Net Asset Value(s)
11/06/2015 14:36 Net Asset Value(s)
10/06/2015 15:44 Issue of Equity
10/06/2015 15:37 Issue of Equity
10/06/2015 14:09 Net Asset Value(s)
09/06/2015 16:14 Issue of Equity
09/06/2015 16:05 Issue of Equity
09/06/2015 13:58 Net Asset Value(s)
08/06/2015 17:08 Issue of Equity
08/06/2015 16:29 Issue of Equity
08/06/2015 13:44 Net Asset Value(s)
05/06/2015 16:52 Issue of Equity
05/06/2015 16:45 Issue of Equity
05/06/2015 16:36 Issue of Equity
05/06/2015 13:10 Net Asset Value(s)
04/06/2015 16:49 Issue of Equity
04/06/2015 15:21 Issue of Equity
04/06/2015 14:01 Net Asset Value(s)
03/06/2015 16:28 Issue of Equity
03/06/2015 14:35 Issue of Equity
03/06/2015 14:13 Net Asset Value(s)
03/06/2015 13:29 Holding(s) in Company
02/06/2015 16:47 Issue of Equity
02/06/2015 14:52 Issue of Equity
02/06/2015 14:47 Issue of Equity
02/06/2015 14:23 Net Asset Value(s)
02/06/2015 11:57 Publication of Circular
01/06/2015 17:06 Issue of Equity
01/06/2015 14:33 Net Asset Value(s)
01/06/2015 11:30 Total Voting Rights
29/05/2015 16:27 Issue of Equity
29/05/2015 16:17 Issue of Equity
29/05/2015 15:20 Net Asset Value(s)
28/05/2015 14:17 Net Asset Value(s)
27/05/2015 16:41 Issue of Equity
27/05/2015 16:02 Issue of Equity
27/05/2015 14:36 Issue of Equity
27/05/2015 14:23 Issue of Equity
27/05/2015 14:12 Net Asset Value(s)
26/05/2015 15:37 Issue of Equity
26/05/2015 15:22 Issue of Equity
26/05/2015 15:07 Issue of Equity
26/05/2015 13:43 Net Asset Value(s)
22/05/2015 16:28 Issue of Equity
22/05/2015 14:58 Monthly Fact Sheet
22/05/2015 14:34 Net Asset Value(s)
21/05/2015 17:09 Issue of Equity
21/05/2015 14:35 Issue of Equity
21/05/2015 14:34 Net Asset Value(s)
20/05/2015 16:31 Issue of Equity
20/05/2015 14:09 Net Asset Value(s)
19/05/2015 14:18 Net Asset Value(s)
18/05/2015 15:00 Issue of Equity
18/05/2015 13:58 Net Asset Value(s)
15/05/2015 17:03 Issue of Equity
15/05/2015 14:25 Net Asset Value(s)
14/05/2015 16:59 Issue of Equity
14/05/2015 16:55 Issue of Equity
14/05/2015 14:57 Issue of Equity
14/05/2015 13:40 Net Asset Value(s)
13/05/2015 16:54 Holding(s) in Company
13/05/2015 14:25 Net Asset Value(s)
12/05/2015 16:43 Issue of Equity
12/05/2015 16:39 Issue of Equity
12/05/2015 16:28 Issue of Equity
12/05/2015 14:26 Publication of Supplementary Prospectus
12/05/2015 12:36 Net Asset Value(s)
11/05/2015 14:23 Issue of Equity
11/05/2015 14:16 Issue of Equity
11/05/2015 14:11 Issue of Equity
11/05/2015 13:18 Half-yearly Report
11/05/2015 12:06 Net Asset Value(s)
08/05/2015 14:39 Issue of Equity
08/05/2015 14:30 Net Asset Value(s)
07/05/2015 16:41 Issue of Equity
07/05/2015 16:36 Director/PDMR Shareholding
07/05/2015 14:44 Net Asset Value(s)
06/05/2015 14:29 Net Asset Value(s)
05/05/2015 14:15 Net Asset Value(s)
01/05/2015 12:03 Net Asset Value(s)
01/05/2015 10:34 Issue of Equity
01/05/2015 10:10 Total Voting Rights
30/04/2015 17:22 Issue of Equity
30/04/2015 12:44 Net Asset Value(s)
29/04/2015 17:25 Issue of Equity
24/04/2015 14:12 Net Asset Value(s)
23/04/2015 17:33 Director/PDMR Shareholding
23/04/2015 17:18 Issue of Equity
23/04/2015 17:15 Issue of Equity
23/04/2015 14:12 Net Asset Value(s)
22/04/2015 14:33 Net Asset Value(s)
21/04/2015 13:57 Net Asset Value(s)
20/04/2015 14:12 Net Asset Value(s)
17/04/2015 14:05 Net Asset Value(s)
16/04/2015 16:19 Issue of Equity
16/04/2015 14:10 Net Asset Value(s)
15/04/2015 14:54 Monthly Fact Sheet as at 31 March 2015
15/04/2015 14:05 Net Asset Value(s)
14/04/2015 16:58 Issue of Equity
14/04/2015 16:53 Issue of Equity
14/04/2015 14:55 Issue of Equity
14/04/2015 14:49 Issue of Equity
14/04/2015 14:08 Net Asset Value(s)
13/04/2015 16:44 Issue of Equity
13/04/2015 15:21 Issue of Equity
13/04/2015 14:20 Net Asset Value(s)
10/04/2015 17:50 Issue of Equity
10/04/2015 13:59 Net Asset Value(s)
09/04/2015 14:54 Net Asset Value(s)
08/04/2015 13:38 Net Asset Value(s)
08/04/2015 08:57 Director/PDMR Shareholding
07/04/2015 14:56 Net Asset Value(s)
02/04/2015 13:58 Net Asset Value(s)
01/04/2015 14:13 Net Asset Value(s)
01/04/2015 09:01 Total Voting Rights
01/04/2015 08:32 Compliance with Model Code
31/03/2015 17:40 Issue of Equity
31/03/2015 17:38 Issue of Equity
31/03/2015 14:44 Net Asset Value(s)
30/03/2015 14:01 Net Asset Value(s)
27/03/2015 14:39 Net Asset Value(s)
26/03/2015 17:33 Issue of Equity
26/03/2015 15:38 Issue of Equity
26/03/2015 12:51 Net Asset Value(s)
25/03/2015 14:24 Net Asset Value(s)
24/03/2015 14:15 Net Asset Value(s)
23/03/2015 14:30 Net Asset Value(s)
20/03/2015 16:50 Issue of Equity
20/03/2015 15:36 Net Asset Value(s)
19/03/2015 16:54 Issue of Equity
19/03/2015 13:08 Net Asset Value(s)
18/03/2015 14:03 Net Asset Value(s)
17/03/2015 13:57 Net Asset Value(s)
17/03/2015 11:13 Dividend Declaration
16/03/2015 14:01 Net Asset Value(s)
13/03/2015 16:36 Monthly Fact Sheet
13/03/2015 14:27 Issue of Equity
13/03/2015 13:36 Net Asset Value(s)
12/03/2015 17:06 Issue of Equity
12/03/2015 14:54 Net Asset Value(s)
11/03/2015 16:44 Issue of Equity
11/03/2015 13:58 Net Asset Value(s)
10/03/2015 15:34 Issue of Equity
10/03/2015 13:49 Net Asset Value(s)
09/03/2015 16:42 Issue of Equity
09/03/2015 14:41 Net Asset Value(s)
09/03/2015 13:28 Transaction in Own Shares
06/03/2015 14:23 Net Asset Value(s)
05/03/2015 15:38 Net Asset Value(s)
04/03/2015 16:19 Issue of Equity
04/03/2015 14:23 Net Asset Value(s)
03/03/2015 17:26 Issue of Equity
03/03/2015 13:04 Net Asset Value(s)
02/03/2015 13:35 Net Asset Value(s)
02/03/2015 09:11 Total Voting Rights
27/02/2015 14:34 Net Asset Value(s)
26/02/2015 16:24 Issue of Equity
26/02/2015 16:15 Issue of Equity
26/02/2015 14:14 Net Asset Value(s)
25/02/2015 16:59 Issue of Equity
25/02/2015 13:37 Net Asset Value(s)
24/02/2015 16:18 Issue of Equity
24/02/2015 15:00 Issue of Equity
24/02/2015 14:54 Issue of Equity
24/02/2015 14:19 Net Asset Value(s)
23/02/2015 12:43 Net Asset Value(s)
20/02/2015 14:42 Issue of Equity
20/02/2015 12:49 Net Asset Value(s)
19/02/2015 13:21 Net Asset Value(s)
18/02/2015 12:41 Net Asset Value(s)
17/02/2015 12:26 Net Asset Value(s)
16/02/2015 17:10 Issue of Equity
16/02/2015 15:39 Issue of Equity
16/02/2015 15:35 Issue of Equity
16/02/2015 15:28 Issue of Equity
16/02/2015 14:36 Net Asset Value(s)
13/02/2015 17:41 Issue of Equity
13/02/2015 17:36 Issue of Equity
13/02/2015 17:29 Issue of Equity
13/02/2015 16:16 Issue of Equity
13/02/2015 16:11 Issue of Equity
13/02/2015 13:16 Net Asset Value(s)
12/02/2015 17:24 Issue of Equity
12/02/2015 17:17 Issue of Equity
12/02/2015 15:42 Monthly Fact Sheet as at 31 January 2015
12/02/2015 14:47 Director/PDMR Shareholding
12/02/2015 14:43 Director/PDMR Shareholding
12/02/2015 13:24 Net Asset Value(s)
11/02/2015 14:25 Net Asset Value(s)
10/02/2015 14:15 Net Asset Value(s)
09/02/2015 17:51 Issue of Equity
09/02/2015 17:47 Issue of Equity
09/02/2015 17:43 Issue of Equity
09/02/2015 17:38 Issue of Equity
09/02/2015 13:54 Net Asset Value(s)
06/02/2015 16:20 Issue of Equity
06/02/2015 14:21 Net Asset Value(s)
05/02/2015 13:02 Net Asset Value(s)
04/02/2015 16:28 Issue of Equity
04/02/2015 16:23 Issue of Equity
04/02/2015 16:05 Issue of Equity
04/02/2015 14:05 Net Asset Value(s)
03/02/2015 16:44 Issue of Equity
03/02/2015 16:41 Issue of Equity
03/02/2015 16:36 Issue of Equity
03/02/2015 14:58 Issue of Equity
03/02/2015 14:54 Net Asset Value(s)
03/02/2015 14:23 Result of AGM
02/02/2015 14:32 Net Asset Value(s)
02/02/2015 09:27 Total Voting Rights
30/01/2015 15:41 Issue of Equity
30/01/2015 14:25 Net Asset Value(s)
29/01/2015 12:14 Net Asset Value(s)
28/01/2015 12:57 Net Asset Value(s)
27/01/2015 17:10 Issue of Equity
27/01/2015 17:04 Issue of Equity
27/01/2015 12:47 Net Asset Value(s)
26/01/2015 12:46 Net Asset Value(s)
23/01/2015 12:22 Net Asset Value(s)
22/01/2015 17:08 Issue of Equity
22/01/2015 17:03 Issue of Equity
22/01/2015 16:59 Issue of Equity
22/01/2015 12:44 Net Asset Value(s)
21/01/2015 15:40 Director/PDMR Shareholding
21/01/2015 15:38 Director/PDMR Shareholding
21/01/2015 12:01 Net Asset Value(s)
20/01/2015 16:53 Issue of Equity
20/01/2015 16:47 Issue of Equity
20/01/2015 16:43 Issue of Equity
20/01/2015 13:28 Blocklisting Application
20/01/2015 12:44 Net Asset Value(s)
19/01/2015 16:25 Issue of Equity
19/01/2015 16:20 Issue of Equity
19/01/2015 16:16 Issue of Equity
19/01/2015 12:47 Net Asset Value(s)
16/01/2015 12:33 Net Asset Value(s)
15/01/2015 16:58 Issue of Equity
15/01/2015 12:58 Net Asset Value(s)
15/01/2015 09:44 Monthly Factsheet as at 31 December 2014
14/01/2015 14:00 Net Asset Value(s)
13/01/2015 13:47 Net Asset Value(s)
12/01/2015 14:26 Net Asset Value(s)
09/01/2015 14:14 Net Asset Value(s)
08/01/2015 16:05 Issue of Equity
08/01/2015 15:09 Issue of Equity
08/01/2015 14:26 Net Asset Value(s)
07/01/2015 16:17 Issue of Equity
07/01/2015 16:11 Issue of Equity
07/01/2015 15:25 Issue of Equity
07/01/2015 15:12 Issue of Equity
07/01/2015 13:56 Net Asset Value(s)
07/01/2015 10:19 Block Listing Six Monthly Return
06/01/2015 14:05 Net Asset Value(s)
05/01/2015 16:52 Director/PDMR Shareholding
05/01/2015 16:51 Director/PDMR Shareholding
05/01/2015 16:15 Issue of Equity
05/01/2015 12:56 Net Asset Value(s)
02/01/2015 14:36 Net Asset Value(s)
02/01/2015 10:02 Total Voting Rights
Last updated: 16:36 24/09/2017
Date Time Title
31/12/2014 12:57 Net Asset Value(s)
30/12/2014 14:41 Issue of Equity
30/12/2014 14:28 Net Asset Value(s)
29/12/2014 13:55 Net Asset Value(s)
29/12/2014 07:00 Net Asset Value(s)
29/12/2014 07:00 Issue of Equity
23/12/2014 14:03 Net Asset Value(s)
23/12/2014 13:08 Issue of Equity
22/12/2014 14:23 Net Asset Value(s)
19/12/2014 16:59 Issue of Equity
19/12/2014 14:36 Net Asset Value(s)
18/12/2014 15:07 Issue of Equity
18/12/2014 15:06 Issue of Equity
18/12/2014 15:02 Issue of Equity
18/12/2014 14:55 Issue of Equity
18/12/2014 14:32 Net Asset Value(s)
17/12/2014 15:49 Issue of Equity
17/12/2014 15:44 Issue of Equity
17/12/2014 15:34 Issue of Equity
17/12/2014 14:27 Net Asset Value(s)
16/12/2014 17:10 Publication of Prospectus
16/12/2014 16:58 Issue of Equity
16/12/2014 15:06 Issue of Equity
16/12/2014 13:41 Net Asset Value(s)
15/12/2014 15:49 Director/PDMR Shareholding
15/12/2014 15:43 Issue of Equity
15/12/2014 15:39 Issue of Equity
15/12/2014 13:22 Monthly Fact Sheet as at 30 November 2014
15/12/2014 12:27 Net Asset Value(s)
12/12/2014 16:17 Issue of Equity
12/12/2014 16:17 Issue of Equity
12/12/2014 14:18 Net Asset Value(s)
11/12/2014 15:47 Issue of Equity
11/12/2014 15:37 Issue of Equity
11/12/2014 12:22 Net Asset Value(s)
11/12/2014 10:37 Holding(s) in Company
10/12/2014 14:27 Net Asset Value(s)
09/12/2014 16:42 Issue of Equity
09/12/2014 15:00 Net Asset Value(s)
08/12/2014 15:30 Final Results
08/12/2014 14:46 Issue of Equity
08/12/2014 13:24 Net Asset Value(s)
05/12/2014 13:30 Net Asset Value(s)
04/12/2014 17:00 Issue of Equity
04/12/2014 14:36 Net Asset Value(s)
03/12/2014 14:55 Issue of Equity
03/12/2014 14:08 Net Asset Value(s)
03/12/2014 10:00 Changes in Director's Details
02/12/2014 17:11 Issue of Equity
02/12/2014 12:27 Net Asset Value(s)
01/12/2014 14:56 Net Asset Value(s)
01/12/2014 10:37 Total Voting Rights
28/11/2014 14:12 Net Asset Value(s)
27/11/2014 15:44 Director/PDMR Shareholding
27/11/2014 13:54 Net Asset Value(s)
26/11/2014 14:12 Net Asset Value(s)
25/11/2014 14:36 Net Asset Value(s)
24/11/2014 14:09 Net Asset Value(s)
21/11/2014 16:54 Issue of Equity
21/11/2014 14:12 Net Asset Value(s)
20/11/2014 15:45 Net Asset Value(s)
19/11/2014 14:25 Net Asset Value(s)
18/11/2014 15:12 Holding(s) in Company
18/11/2014 14:56 Net Asset Value(s)
18/11/2014 09:23 Monthly Fact Sheet as at 31 October 2014
17/11/2014 15:11 Net Asset Value(s)
14/11/2014 13:53 Net Asset Value(s)
13/11/2014 14:40 Net Asset Value(s)
12/11/2014 17:07 Issue of Equity
12/11/2014 13:48 Net Asset Value(s)
11/11/2014 14:37 Issue of Equity
11/11/2014 14:14 Net Asset Value(s)
10/11/2014 17:03 Issue of Equity
10/11/2014 16:58 Issue of Equity
10/11/2014 14:46 Net Asset Value(s)
07/11/2014 13:51 Net Asset Value(s)
06/11/2014 13:58 Net Asset Value(s)
05/11/2014 14:22 Net Asset Value(s)
04/11/2014 14:09 Net Asset Value(s)
03/11/2014 16:53 Issue of Equity
03/11/2014 16:12 Issue of Equity
03/11/2014 14:25 Net Asset Value(s)
03/11/2014 09:40 Total Voting Rights
31/10/2014 13:41 Net Asset Value(s)
30/10/2014 17:06 Issue of Equity
30/10/2014 15:51 Issue of Equity
30/10/2014 15:48 Issue of Equity
30/10/2014 15:43 Issue of Equity
30/10/2014 15:38 Issue of Equity
30/10/2014 15:34 Issue of Equity
30/10/2014 13:52 Net Asset Value(s)
30/10/2014 10:56 Additional Marketmaker
29/10/2014 16:16 Issue of Equity
29/10/2014 15:03 Issue of Equity
29/10/2014 14:30 Net Asset Value(s)
28/10/2014 14:31 Net Asset Value(s)
27/10/2014 13:40 Net Asset Value(s)
24/10/2014 17:19 Issue of Equity
24/10/2014 17:14 Issue of Equity
24/10/2014 17:08 Issue of Equity
24/10/2014 17:03 Issue of Equity
24/10/2014 13:55 Net Asset Value(s)
23/10/2014 15:10 Issue of Equity
23/10/2014 13:14 Net Asset Value(s)
22/10/2014 14:10 Net Asset Value(s)
21/10/2014 15:36 Issue of Equity
21/10/2014 13:41 Net Asset Value(s)
21/10/2014 10:17 Monthly Fact Sheet as at 30 September 2014
20/10/2014 13:45 Net Asset Value(s)
17/10/2014 17:34 Issue of Equity
17/10/2014 17:31 Issue of Equity
17/10/2014 16:52 Correction : Issue of Equity
17/10/2014 16:02 Net Asset Value(s)
17/10/2014 15:43 Issue of Equity
17/10/2014 14:21 Net Asset Value(s)
16/10/2014 17:01 Issue of Equity
16/10/2014 15:41 Net Asset Value(s)
15/10/2014 13:51 Net Asset Value(s)
14/10/2014 16:55 Issue of Equity
14/10/2014 16:52 Issue of Equity
14/10/2014 14:16 Net Asset Value(s)
14/10/2014 12:55 Director/PDMR Shareholding
13/10/2014 13:15 Net Asset Value(s)
10/10/2014 15:02 Director/PDMR Shareholding
10/10/2014 14:03 Net Asset Value(s)
09/10/2014 17:07 Issue of Equity
09/10/2014 17:03 Issue of Equity
09/10/2014 16:46 Director/PDMR Shareholding
09/10/2014 14:02 Net Asset Value(s)
08/10/2014 14:53 Issue of Equity
08/10/2014 14:46 Issue of Equity
08/10/2014 14:41 Issue of Equity
08/10/2014 14:35 Issue of Equity
08/10/2014 12:06 Net Asset Value(s)
08/10/2014 11:06 Director/PDMR Shareholding
07/10/2014 16:03 Issue of Equity
07/10/2014 14:10 Net Asset Value(s)
06/10/2014 16:59 Director/PDMR Shareholding
06/10/2014 16:58 Director/PDMR Shareholding
06/10/2014 15:52 Issue of Equity
06/10/2014 15:45 Issue of Equity
06/10/2014 14:00 Net Asset Value(s)
03/10/2014 16:12 Issue of Equity
03/10/2014 16:08 Issue of Equity
03/10/2014 15:56 Issue of Equity
03/10/2014 14:22 Net Asset Value(s)
02/10/2014 17:04 Issue of Equity
02/10/2014 17:00 Issue of Equity
02/10/2014 16:52 Issue of Equity
02/10/2014 14:36 Net Asset Value(s)
01/10/2014 13:58 Net Asset Value(s)
01/10/2014 09:22 Total Voting Rights
01/10/2014 08:50 Compliance with Model Code
30/09/2014 14:06 Net Asset Value(s)
29/09/2014 16:49 Issue of Equity
29/09/2014 15:59 Issue of Equity
29/09/2014 15:57 Issue of Equity
29/09/2014 13:49 Net Asset Value(s)
26/09/2014 17:17 Issue of Equity
26/09/2014 17:13 Issue of Equity
26/09/2014 14:24 Net Asset Value(s)
25/09/2014 14:42 Net Asset Value(s)
24/09/2014 17:49 Issue of Equity
24/09/2014 17:33 Issue of Equity
24/09/2014 16:57 Issue of Equity
24/09/2014 16:30 Issue of Equity
24/09/2014 16:18 Issue of Equity
24/09/2014 16:05 Issue of Equity
24/09/2014 13:49 Net Asset Value(s)
23/09/2014 16:33 Issue of Equity
23/09/2014 14:00 Net Asset Value(s)
22/09/2014 15:57 Dividend Declaration
22/09/2014 14:43 Net Asset Value(s)
19/09/2014 16:08 Issue of Equity
19/09/2014 13:49 Net Asset Value(s)
18/09/2014 14:31 Net Asset Value(s)
17/09/2014 17:07 Monthly Fact Sheet
17/09/2014 14:33 Net Asset Value(s)
16/09/2014 14:04 Net Asset Value(s)
15/09/2014 14:31 Net Asset Value(s)
12/09/2014 17:13 Director/PDMR Shareholding
12/09/2014 13:24 Net Asset Value(s)
11/09/2014 14:12 Net Asset Value(s)
10/09/2014 14:11 Net Asset Value(s)
09/09/2014 12:42 Net Asset Value(s)
08/09/2014 14:22 Net Asset Value(s)
05/09/2014 14:09 Net Asset Value(s)
04/09/2014 16:08 Issue of Equity
04/09/2014 16:03 Issue of Equity
04/09/2014 14:17 Net Asset Value(s)
03/09/2014 13:45 Net Asset Value(s)
02/09/2014 14:12 Net Asset Value(s)
01/09/2014 14:01 Net Asset Value(s)
01/09/2014 09:50 Total Voting Rights
29/08/2014 17:03 Issue of Equity
29/08/2014 16:48 Issue of Equity
29/08/2014 16:34 Issue of Equity
29/08/2014 13:50 Net Asset Value(s)
28/08/2014 13:41 Net Asset Value(s)
27/08/2014 13:05 Net Asset Value(s)
26/08/2014 17:02 Issue of Equity
26/08/2014 14:04 Net Asset Value(s)
22/08/2014 12:01 Net Asset Value(s)
21/08/2014 13:36 Net Asset Value(s)
20/08/2014 15:58 Monthly Fact Sheet
20/08/2014 12:20 Net Asset Value(s)
19/08/2014 18:03 Issue of Equity
19/08/2014 11:40 Net Asset Value(s)
18/08/2014 13:54 Net Asset Value(s)
15/08/2014 13:48 Issue of Equity
15/08/2014 13:38 Net Asset Value(s)
14/08/2014 14:47 Issue of Equity
14/08/2014 13:35 Net Asset Value(s)
13/08/2014 14:00 Issue of Equity
13/08/2014 13:45 Issue of Equity
13/08/2014 12:49 Net Asset Value(s)
13/08/2014 09:42 Appointment of New Auditors
12/08/2014 14:24 Net Asset Value(s)
11/08/2014 14:31 Net Asset Value(s)
08/08/2014 17:24 Director/PDMR Shareholding
08/08/2014 15:43 Director/PDMR Shareholding
08/08/2014 13:42 Net Asset Value(s)
07/08/2014 17:14 Director/PDMR Shareholding
07/08/2014 13:57 Net Asset Value(s)
06/08/2014 14:24 Net Asset Value(s)
05/08/2014 13:46 Net Asset Value(s)
05/08/2014 11:11 Interim Management Statement
05/08/2014 10:37 Block Listing Six Monthly Return
04/08/2014 17:29 Issue of Equity
04/08/2014 14:54 Issue of Equity
04/08/2014 14:48 Issue of Equity
04/08/2014 14:18 Net Asset Value(s)
01/08/2014 13:21 Net Asset Value(s)
01/08/2014 08:10 Total Voting Rights
31/07/2014 15:38 Issue of Equity
31/07/2014 14:36 Net Asset Value(s)
30/07/2014 15:45 Issue of Equity
30/07/2014 15:42 Issue of Equity
30/07/2014 13:50 Net Asset Value(s)
29/07/2014 15:30 Issue of Equity
29/07/2014 15:23 Issue of Equity
29/07/2014 14:28 Net Asset Value(s)
28/07/2014 11:54 Net Asset Value(s)
25/07/2014 14:01 Net Asset Value(s)
24/07/2014 13:38 Net Asset Value(s)
23/07/2014 13:28 Net Asset Value(s)
22/07/2014 14:30 Net Asset Value(s)
21/07/2014 17:33 Issue of Equity
21/07/2014 16:06 Publication of Supplementary Prospectus
21/07/2014 15:12 Appointment of AIFM and Depository
21/07/2014 13:55 Net Asset Value(s)
21/07/2014 10:46 Blocklisting Application
18/07/2014 17:17 Director/PDMR Shareholding
18/07/2014 17:13 Director/PDMR Shareholding
18/07/2014 15:03 Net Asset Value(s)
18/07/2014 14:08 Director/PDMR Shareholding
17/07/2014 14:10 Net Asset Value(s)
17/07/2014 12:17 Director/PDMR Shareholding
17/07/2014 12:15 Monthly Factsheet as at 30 June 2014
16/07/2014 12:20 Net Asset Value(s)
15/07/2014 14:21 Net Asset Value(s)
14/07/2014 12:28 Result of EGM
14/07/2014 12:26 Net Asset Value(s)
11/07/2014 15:31 Issue of Equity
11/07/2014 15:26 Issue of Equity
11/07/2014 14:57 Net Asset Value(s)
10/07/2014 17:57 Issue of Equity
10/07/2014 17:50 Issue of Equity
10/07/2014 17:46 Issue of Equity
10/07/2014 17:43 Issue of Equity
10/07/2014 14:55 Net Asset Value(s)
09/07/2014 15:58 Issue of Equity
09/07/2014 13:28 Net Asset Value(s)
08/07/2014 17:20 Issue of Equity
08/07/2014 14:22 Net Asset Value(s)
07/07/2014 16:51 Director/PDMR Shareholding
07/07/2014 16:48 Director/PDMR Shareholding
07/07/2014 15:08 Net Asset Value(s)
04/07/2014 17:34 Director/PDMR Shareholding
04/07/2014 17:32 Director/PDMR Shareholding
04/07/2014 16:54 Issue of Equity
04/07/2014 16:50 Issue of Equity
04/07/2014 13:51 Net Asset Value(s)
03/07/2014 16:43 Issue of Equity
03/07/2014 16:40 Issue of Equity
03/07/2014 14:04 Net Asset Value(s)
02/07/2014 14:05 Net Asset Value(s)
01/07/2014 16:37 Issue of Equity
01/07/2014 16:32 Issue of Equity
01/07/2014 16:26 Issue of Equity
01/07/2014 16:22 Issue of Equity
01/07/2014 14:47 Net Asset Value(s)
01/07/2014 11:17 Total Voting Rights
30/06/2014 13:52 Net Asset Value(s)
27/06/2014 14:51 Issue of Equity
27/06/2014 14:44 Net Asset Value(s)
26/06/2014 16:28 Director/PDMR Shareholding
26/06/2014 14:38 Net Asset Value(s)
25/06/2014 17:13 Issue of Equity
25/06/2014 14:21 Net Asset Value(s)
24/06/2014 14:50 Net Asset Value(s)
23/06/2014 15:55 Monthly Fact Sheet as at 31 May 2014
23/06/2014 15:48 Issue of Equity
23/06/2014 15:44 Issue of Equity
23/06/2014 15:17 Net Asset Value(s)
23/06/2014 09:34 Publication of Circular
30/05/2014 14:59 Issue of Equity
30/05/2014 14:43 Net Asset Value(s)
29/05/2014 17:20 Issue of Equity
29/05/2014 17:09 Issue of Equity
29/05/2014 17:02 Issue of Equity
29/05/2014 14:48 Net Asset Value(s)
28/05/2014 17:14 Issue of Equity
28/05/2014 16:24 Issue of Equity
28/05/2014 14:36 Net Asset Value(s)
27/05/2014 14:28 Net Asset Value(s)
23/05/2014 15:21 Net Asset Value(s)
22/05/2014 13:51 Net Asset Value(s)
21/05/2014 14:30 Net Asset Value(s)
20/05/2014 14:08 Net Asset Value(s)
19/05/2014 17:24 Issue of Equity
19/05/2014 17:21 Issue of Equity
19/05/2014 14:28 Net Asset Value(s)
19/05/2014 08:28 Monthly Fact Sheet
16/05/2014 14:44 Net Asset Value(s)
15/05/2014 12:02 Net Asset Value(s)
14/05/2014 12:28 Net Asset Value(s)
13/05/2014 17:08 Issue of Equity
13/05/2014 11:45 Net Asset Value(s)
12/05/2014 17:32 Issue of Equity
12/05/2014 17:29 Issue of Equity
12/05/2014 14:51 Net Asset Value(s)
09/05/2014 18:15 Holding(s) in Company
09/05/2014 13:51 Net Asset Value(s)
08/05/2014 11:34 Net Asset Value(s)
07/05/2014 13:55 Net Asset Value(s)
06/05/2014 15:49 Publication of supplementary prospectus
06/05/2014 15:45 Issue of Equity
06/05/2014 12:32 Net Asset Value(s)
02/05/2014 16:18 Issue of Equity
02/05/2014 11:32 Net Asset Value(s)
01/05/2014 15:26 Director/PDMR Shareholding
01/05/2014 11:59 Net Asset Value(s)
01/05/2014 11:43 Total Voting Rights
30/04/2014 17:00 Issue of Equity
30/04/2014 16:30 Issue of Equity
30/04/2014 16:27 Issue of Equity
30/04/2014 16:24 Issue of Equity
30/04/2014 12:46 Half-yearly Report
30/04/2014 12:01 Net Asset Value(s)
29/04/2014 17:46 Issue of Equity
29/04/2014 17:41 Issue of Equity
29/04/2014 11:32 Net Asset Value(s)
28/04/2014 18:12 Issue of Equity
28/04/2014 18:06 Issue of Equity
28/04/2014 11:34 Net Asset Value(s)
25/04/2014 17:47 Issue of Equity
25/04/2014 14:28 Net Asset Value(s)
24/04/2014 16:17 Issue of Equity
24/04/2014 16:14 Issue of Equity
24/04/2014 13:58 Net Asset Value(s)
23/04/2014 17:33 Issue of Equity
23/04/2014 17:31 Issue of Equity
23/04/2014 16:07 Net Asset Value(s)
22/04/2014 15:23 Monthly Fact Sheet
22/04/2014 12:21 Net Asset Value(s)
17/04/2014 14:41 Issue of Equity
17/04/2014 14:39 Issue of Equity
17/04/2014 11:59 Issue of Equity
17/04/2014 11:50 Net Asset Value(s)
16/04/2014 17:11 Issue of Equity
16/04/2014 14:24 Issue of Equity
16/04/2014 12:12 Net Asset Value(s)
15/04/2014 11:43 Net Asset Value(s)
14/04/2014 12:48 Net Asset Value(s)
14/04/2014 11:14 Director/PDMR Shareholding
14/04/2014 11:09 Director/PDMR Shareholding
11/04/2014 12:05 Net Asset Value(s)
10/04/2014 15:51 Issue of Equity
10/04/2014 11:49 Net Asset Value(s)
09/04/2014 16:26 Issue of Equity
09/04/2014 11:58 Net Asset Value(s)
08/04/2014 15:59 Issue of Equity
08/04/2014 15:06 Director/PDMR Shareholding
08/04/2014 13:03 Net Asset Value(s)
07/04/2014 13:49 Issue of Equity
07/04/2014 13:46 Issue of Equity
07/04/2014 13:35 Net Asset Value(s)
04/04/2014 14:09 Net Asset Value(s)
03/04/2014 11:39 Net Asset Value(s)
02/04/2014 14:07 Net Asset Value(s)
01/04/2014 14:36 Issue of Equity
01/04/2014 14:33 Issue of Equity
01/04/2014 14:19 Net Asset Value(s)
01/04/2014 10:15 Total Voting Rights
01/04/2014 08:27 Listing Rule 15.5.1 (4) Transactions in a Close Period
31/03/2014 11:10 Net Asset Value(s)
28/03/2014 15:24 Issue of Equity
28/03/2014 11:38 Net Asset Value(s)
27/03/2014 12:32 Net Asset Value(s)
26/03/2014 11:46 Net Asset Value(s)
25/03/2014 14:31 Net Asset Value(s)
24/03/2014 11:30 Net Asset Value(s)
21/03/2014 11:34 Net Asset Value(s)
20/03/2014 17:13 Issue of Equity
20/03/2014 13:06 Net Asset Value(s)
19/03/2014 11:30 Net Asset Value(s)
18/03/2014 14:46 Dividend Declaration
18/03/2014 14:36 Monthly Fact Sheet as at 28 February 2014
18/03/2014 13:17 Net Asset Value(s)
17/03/2014 16:25 Issue of Equity
17/03/2014 16:22 Issue of Equity
17/03/2014 13:27 Net Asset Value(s)
14/03/2014 11:14 Net Asset Value(s)
13/03/2014 15:01 Issue of Equity
13/03/2014 11:46 Net Asset Value(s)
12/03/2014 17:12 Director/PDMR Shareholding
12/03/2014 17:05 Issue of Equity
12/03/2014 16:40 Issue of Equity
12/03/2014 14:18 Net Asset Value(s)
11/03/2014 16:52 Issue of Equity
11/03/2014 16:36 Issue of Equity
11/03/2014 16:20 Issue of Equity
11/03/2014 14:53 Issue of Equity
11/03/2014 12:11 Net Asset Value(s)
10/03/2014 15:52 Net Asset Value(s)
07/03/2014 14:36 Additional Financial Intermediary
07/03/2014 14:28 Issue of Equity
07/03/2014 14:06 Net Asset Value(s)
06/03/2014 13:55 Net Asset Value(s)
05/03/2014 17:01 Issue of Equity
05/03/2014 16:50 Issue of Equity
05/03/2014 14:20 Net Asset Value(s)
04/03/2014 17:10 Issue of Equity
04/03/2014 13:13 Issue of Equity
04/03/2014 11:30 Net Asset Value(s)
03/03/2014 17:24 Issue of Equity
03/03/2014 13:44 Net Asset Value(s)
03/03/2014 10:19 Total Voting Rights
28/02/2014 16:40 Issue of Equity
28/02/2014 14:21 Net Asset Value(s)
27/02/2014 17:34 Issue of Equity
27/02/2014 15:05 Issue of Equity
27/02/2014 14:14 Net Asset Value(s)
26/02/2014 11:35 Net Asset Value(s)
25/02/2014 11:32 Net Asset Value(s)
24/02/2014 11:29 Net Asset Value(s)
21/02/2014 15:48 Issue of Equity
21/02/2014 11:22 Net Asset Value(s)
20/02/2014 12:58 Issue of Equity
20/02/2014 12:54 Issue of Equity
20/02/2014 11:19 Net Asset Value(s)
19/02/2014 13:00 Net Asset Value(s)
18/02/2014 14:45 Issue of Equity
18/02/2014 14:41 Issue of Equity
18/02/2014 13:09 Net Asset Value(s)
18/02/2014 12:30 Monthly Factsheet as at 31 January 2014
17/02/2014 13:57 Net Asset Value(s)
14/02/2014 16:43 Issue of Equity
14/02/2014 12:27 Net Asset Value(s)
13/02/2014 13:38 Net Asset Value(s)
12/02/2014 13:19 Net Asset Value(s)
11/02/2014 16:25 Issue of Equity
11/02/2014 16:22 Issue of Equity
11/02/2014 13:44 Net Asset Value(s)
10/02/2014 16:40 Issue of Equity
10/02/2014 14:07 Net Asset Value(s)
07/02/2014 15:22 Issue of Equity
07/02/2014 11:41 Net Asset Value(s)
06/02/2014 14:46 Net Asset Value(s)
05/02/2014 16:03 Issue of Equity
05/02/2014 11:22 Net Asset Value(s)
04/02/2014 15:39 Net Asset Value(s)
03/02/2014 17:05 Issue of Equity
03/02/2014 17:03 Issue of Equity
03/02/2014 16:59 Issue of Equity
03/02/2014 13:54 Net Asset Value(s)
03/02/2014 09:49 Total Voting Rights
31/01/2014 13:10 Net Asset Value(s)
31/01/2014 12:54 Director/PDMR Shareholding
31/01/2014 07:59 Block Listing Application
30/01/2014 15:42 Issue of Equity
30/01/2014 15:39 Issue of Equity
30/01/2014 14:01 Interim Management Statement
30/01/2014 13:33 Net Asset Value(s)
29/01/2014 16:14 AGM Statement
29/01/2014 15:57 Issue of Equity
29/01/2014 13:42 Net Asset Value(s)
28/01/2014 16:43 Issue of Equity
28/01/2014 16:38 Issue of Equity
28/01/2014 16:34 Issue of Equity
28/01/2014 13:59 Net Asset Value(s)
27/01/2014 16:56 Issue of Equity
27/01/2014 13:25 Net Asset Value(s)
24/01/2014 14:00 Net Asset Value(s)
23/01/2014 12:49 Net Asset Value(s)
22/01/2014 14:07 Net Asset Value(s)
21/01/2014 16:09 Issue of Equity
21/01/2014 12:53 Net Asset Value(s)
21/01/2014 09:04 Director/PDMR Shareholding
20/01/2014 17:11 Issue of Equity
20/01/2014 14:06 Net Asset Value(s)
17/01/2014 15:51 Issue of Equity
17/01/2014 12:13 Net Asset Value(s)
16/01/2014 12:38 Net Asset Value(s)
15/01/2014 16:35 Issue of Equity
15/01/2014 16:33 Issue of Equity
15/01/2014 16:29 Issue of Equity
15/01/2014 16:27 Issue of Equity
15/01/2014 11:01 Net Asset Value(s)
14/01/2014 11:17 Net Asset Value(s)
13/01/2014 16:36 Non-Mainstream Pooled Product Rules
13/01/2014 14:06 Monthly Fact Sheet
13/01/2014 13:03 Net Asset Value(s)
13/01/2014 11:11 Issue of Equity
10/01/2014 12:16 Net Asset Value(s)
09/01/2014 11:41 Net Asset Value(s)
08/01/2014 16:24 Issue of Equity
08/01/2014 14:14 Net Asset Value(s)
07/01/2014 16:31 Director/PDMR Shareholding
07/01/2014 16:18 Director/PDMR Shareholding
07/01/2014 15:47 Issue of Equity
07/01/2014 15:45 Director/PDMR Shareholding
07/01/2014 15:44 Issue of Equity
07/01/2014 15:15 Director/PDMR Shareholding
07/01/2014 14:03 Net Asset Value(s)
06/01/2014 14:41 Issue of Equity
06/01/2014 14:38 Issue of Equity
06/01/2014 14:15 Net Asset Value(s)
03/01/2014 13:56 Issue of Equity
03/01/2014 13:47 Net Asset Value(s)
02/01/2014 14:27 Correction : Net Asset Value(s)
02/01/2014 11:30 Net Asset Value(s)
02/01/2014 08:25 Total Voting Rights
Last updated: 16:36 24/09/2017
Date Time Title
31/12/2013 12:16 Net Asset Value(s)
31/12/2013 10:34 Issue of Equity
30/12/2013 15:38 Issue of Equity
30/12/2013 11:53 Net Asset Value(s)
27/12/2013 13:23 Net Asset Value(s)
24/12/2013 12:26 Net Asset Value(s)
23/12/2013 16:40 Issue of Equity
23/12/2013 14:39 Issue of Equity
23/12/2013 13:49 Net Asset Value(s)
20/12/2013 16:25 Issue of Equity
20/12/2013 13:28 Issue of Equity
20/12/2013 13:23 Issue of Equity
20/12/2013 11:16 Net Asset Value(s)
19/12/2013 17:23 Issue of Equity
19/12/2013 17:19 Issue of Equity
19/12/2013 14:59 Issue of Equity
19/12/2013 12:57 Net Asset Value(s)
18/12/2013 15:48 Issue of Equity
18/12/2013 13:23 Net Asset Value(s)
17/12/2013 16:14 Issue of Equity
17/12/2013 14:28 Net Asset Value(s)
17/12/2013 10:04 Block Listing Application
17/12/2013 08:27 Issue of Equity
17/12/2013 08:25 Issue of Equity
16/12/2013 18:09 Publication of Prospectus
16/12/2013 18:01 Director/PDMR Shareholding
16/12/2013 11:59 Net Asset Value(s)
13/12/2013 11:40 Net Asset Value(s)
12/12/2013 18:11 Issue of Equity
12/12/2013 18:07 Issue of Equity
12/12/2013 17:50 Annual Financial Report
12/12/2013 14:06 Net Asset Value(s)
11/12/2013 17:25 Issue of Equity
11/12/2013 13:46 Net Asset Value(s)
11/12/2013 10:14 Monthly Fact Sheet
10/12/2013 13:45 Net Asset Value(s)
09/12/2013 13:59 Correction : Block listing application
09/12/2013 11:42 Net Asset Value(s)
06/12/2013 00:00 Net Asset Value(s)
05/12/2013 00:00 Net Asset Value(s)
05/12/2013 00:00 Block Listing Application
05/12/2013 00:00 Issue of Equity
05/12/2013 00:00 Issue of Equity
05/12/2013 00:00 Issue of Equity
04/12/2013 00:00 Net Asset Value(s)
04/12/2013 00:00 Issue of Equity
03/12/2013 00:00 Net Asset Value(s)
03/12/2013 00:00 Issue of Equity
03/12/2013 00:00 Issue of Equity
03/12/2013 00:00 Issue of Equity
02/12/2013 00:00 Total Voting Rights
02/12/2013 00:00 Net Asset Value(s)
02/12/2013 00:00 Issue of Equity
02/12/2013 00:00 Issue of Equity
02/12/2013 00:00 Issue of Equity
02/12/2013 00:00 Issue of Equity
02/12/2013 00:00 Issue of Equity
29/11/2013 00:00 Net Asset Value(s)
28/11/2013 00:00 Net Asset Value(s)
28/11/2013 00:00 Issue of Equity
27/11/2013 00:00 Net Asset Value(s)
26/11/2013 00:00 Net Asset Value(s)
26/11/2013 00:00 Issue of Equity
25/11/2013 00:00 Net Asset Value(s)
25/11/2013 00:00 Issue of Equity
22/11/2013 00:00 Net Asset Value(s)
21/11/2013 00:00 Net Asset Value(s)
21/11/2013 00:00 Issue of Equity
20/11/2013 00:00 Net Asset Value(s)
20/11/2013 00:00 Issue of Equity
19/11/2013 00:00 Net Asset Value(s)
19/11/2013 00:00 Holding(s) in Company
18/11/2013 00:00 Net Asset Value(s)
18/11/2013 00:00 Issue of Equity
18/11/2013 00:00 Issue of Equity
15/11/2013 00:00 Net Asset Value(s)
15/11/2013 00:00 Holding(s) in Company
15/11/2013 00:00 Issue of Equity
14/11/2013 00:00 Net Asset Value(s)
13/11/2013 00:00 Net Asset Value(s)
12/11/2013 00:00 Monthly Fact Sheet
12/11/2013 00:00 Net Asset Value(s)
11/11/2013 00:00 Net Asset Value(s)
11/11/2013 00:00 Issue of Equity
08/11/2013 00:00 Net Asset Value(s)
08/11/2013 00:00 Issue of Equity
07/11/2013 00:00 Net Asset Value(s)
07/11/2013 00:00 Issue of Equity
06/11/2013 00:00 Issue of Equity
06/11/2013 00:00 Net Asset Value(s)
05/11/2013 00:00 Net Asset Value(s)
04/11/2013 00:00 Net Asset Value(s)
01/11/2013 00:00 Issue of Equity
01/11/2013 00:00 Issue of Equity
01/11/2013 00:00 Total Voting Rights
01/11/2013 00:00 Net Asset Value(s)
31/10/2013 00:00 Net Asset Value(s)
31/10/2013 00:00 Issue of Equity
31/10/2013 00:00 Issue of Equity
30/10/2013 00:00 Net Asset Value(s)
30/10/2013 00:00 Issue of Equity
29/10/2013 00:00 Net Asset Value(s)
29/10/2013 00:00 Holding(s) in Company
28/10/2013 00:00 Holding(s) in Company
28/10/2013 00:00 Net Asset Value(s)
25/10/2013 00:00 Issue of Equity
25/10/2013 00:00 Net Asset Value(s)
24/10/2013 00:00 Net Asset Value(s)
23/10/2013 00:00 Net Asset Value(s)
23/10/2013 00:00 Issue of Equity
23/10/2013 00:00 Holding(s) in Company
22/10/2013 00:00 Net Asset Value(s)
22/10/2013 00:00 Issue of Equity
21/10/2013 00:00 Net Asset Value(s)
21/10/2013 00:00 Issue of Equity
21/10/2013 00:00 Issue of Equity
18/10/2013 00:00 Net Asset Value(s)
17/10/2013 00:00 Net Asset Value(s)
16/10/2013 00:00 Net Asset Value(s)
16/10/2013 00:00 Issue of Equity
16/10/2013 00:00 Issue of Equity
16/10/2013 00:00 Issue of Equity
15/10/2013 00:00 Issue of Equity
15/10/2013 00:00 Net Asset Value(s)
14/10/2013 00:00 Net Asset Value(s)
14/10/2013 00:00 Monthly Fact Sheet
11/10/2013 00:00 Net Asset Value(s)
11/10/2013 00:00 Issue of Equity
10/10/2013 00:00 Net Asset Value(s)
10/10/2013 00:00 Issue of Equity
10/10/2013 00:00 Issue of Equity
10/10/2013 00:00 Issue of Equity
09/10/2013 00:00 Net Asset Value(s)
09/10/2013 00:00 Issue of Equity
09/10/2013 00:00 Director/PDMR Shareholding
08/10/2013 00:00 Net Asset Value(s)
08/10/2013 00:00 Director/PDMR Shareholding
08/10/2013 00:00 Issue of Equity
07/10/2013 00:00 Net Asset Value(s)
07/10/2013 00:00 Issue of Equity
04/10/2013 00:00 Net Asset Value(s)
04/10/2013 00:00 Holding(s) in Company
03/10/2013 00:00 Net Asset Value(s)
02/10/2013 00:00 Net Asset Value(s)
02/10/2013 00:00 Issue of Equity
01/10/2013 00:00 Compliance with Model Code
01/10/2013 00:00 Total Voting Rights
01/10/2013 00:00 Net Asset Value(s)
01/10/2013 00:00 Dividend Declaration
30/09/2013 00:00 Net Asset Value(s)
30/09/2013 00:00 Director/PDMR Shareholding
27/09/2013 00:00 Net Asset Value(s)
27/09/2013 00:00 Issue of Equity
26/09/2013 00:00 Net Asset Value(s)
26/09/2013 00:00 Issue of Equity
25/09/2013 00:00 Net Asset Value(s)
25/09/2013 00:00 Issue of Equity
24/09/2013 00:00 Net Asset Value(s)
24/09/2013 00:00 Issue of Equity
23/09/2013 00:00 Holding(s) in Company
23/09/2013 00:00 Net Asset Value(s)
23/09/2013 00:00 Issue of Equity
20/09/2013 00:00 Net Asset Value(s)
20/09/2013 00:00 Issue of Equity
19/09/2013 00:00 Net Asset Value(s)
19/09/2013 00:00 Issue of Equity
19/09/2013 00:00 Issue of Equity
18/09/2013 00:00 Net Asset Value(s)
17/09/2013 00:00 Net Asset Value(s)
17/09/2013 00:00 Net Asset Value(s)
17/09/2013 00:00 Correction: Issue of Equity
16/09/2013 00:00 Issue of Equity
16/09/2013 00:00 Net Asset Value(s)
13/09/2013 00:00 Net Asset Value(s)
12/09/2013 00:00 Net Asset Value(s)
12/09/2013 00:00 Monthly Fact Sheet
12/09/2013 00:00 Issue of Equity
11/09/2013 00:00 Net Asset Value(s)
10/09/2013 00:00 Net Asset Value(s)
09/09/2013 00:00 Net Asset Value(s)
06/09/2013 00:00 Net Asset Value(s)
05/09/2013 00:00 Net Asset Value(s)
04/09/2013 00:00 Net Asset Value(s)
04/09/2013 00:00 Issue of Equity
03/09/2013 00:00 Net Asset Value(s)
02/09/2013 00:00 Total Voting Rights
02/09/2013 00:00 Net Asset Value(s)
30/08/2013 00:00 Net Asset Value(s)
29/08/2013 00:00 Net Asset Value(s)
29/08/2013 00:00 Issue of Equity
28/08/2013 00:00 Net Asset Value(s)
27/08/2013 00:00 Net Asset Value(s)
27/08/2013 00:00 Issue of Equity
23/08/2013 00:00