| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/17 | 15:51:33 | 20 Dec 2017 | Re-issue of Treasury Shares | RNS | |
| 20/12/17 | 14:48:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 16:39:45 | 19 Dec 2017 | Total Voting Rights | RNS | |
| 19/12/17 | 16:33:40 | 19 Dec 2017 | Re issue from treasury | RNS | |
| 19/12/17 | 13:53:46 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 13:34:22 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:44:17 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:37:09 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:12:16 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 13:14:22 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:33:33 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 15:15:03 | 8 Dec 2017 | Re-issuance from Treasury | RNS | |
| 08/12/17 | 12:22:44 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 16:21:55 | 7 Dec 2017 | Re-Issue from Treasury | RNS | |
| 07/12/17 | 12:20:50 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:19:39 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:55:32 | 6 Dec 2017 | Geographical Distribution | RNS | |
| 05/12/17 | 16:00:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 14:42:47 | 4 Dec 2017 | Listing Rule 15.6.8 | RNS | |
| 04/12/17 | 14:39:36 | 4 Dec 2017 | Top 10 Holdings | RNS | |
| 04/12/17 | 14:32:19 | 4 Dec 2017 | Total Voting Rights | RNS | |
| 04/12/17 | 14:28:52 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:12:39 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 13:09:10 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 16:45:24 | 29 Nov 2017 | Re-issue from reasury | RNS | |
| 29/11/17 | 13:02:25 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 16:36:03 | 28 Nov 2017 | Re issue from Treasury | RNS | |
| 28/11/17 | 12:53:07 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 16:40:44 | 27 Nov 2017 | Second Price Monitoring Extn | RNS | |
| 27/11/17 | 16:36:35 | 27 Nov 2017 | Reissue from treasury | RNS | |
| 27/11/17 | 16:35:46 | 27 Nov 2017 | Price Monitoring Extension | RNS | |
| 27/11/17 | 13:04:26 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 13:09:44 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:38:19 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 15:52:08 | 22 Nov 2017 | Re-issue from Treasury | RNS | |
| 22/11/17 | 13:46:48 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:05:08 | 21 Nov 2017 | Re-issue from Treasury | RNS | |
| 21/11/17 | 13:04:52 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 16:24:19 | 20 Nov 2017 | Re issue from treasury | RNS | |
| 20/11/17 | 12:19:50 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:46:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 14:21:16 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 13:21:52 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:28:38 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 13:34:47 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 16:32:33 | 10 Nov 2017 | Transaction in Own Shares | RNS | |
| 10/11/17 | 12:50:17 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 13:21:11 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:24:52 | 9 Nov 2017 | Total Voting Rights | RNS | |
| 08/11/17 | 16:48:12 | 8 Nov 2017 | Reissue from Treasury | RNS |