| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/17 | 15:13:43 | 13 Sept 2017 | Holding(s) in Company | RNS | |
| 13/09/17 | 14:35:54 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 13:53:18 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:47:50 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:39:59 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:10:26 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:07:49 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:50:20 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:06:58 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 17:35:34 | 30 Aug 2017 | Holding(s) in Company - Replacement | RNS | |
| 30/08/17 | 15:40:00 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:27:56 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:33:50 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 14:49:54 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:48:11 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:19:05 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:23:15 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:22:56 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 16:52:25 | 16 Aug 2017 | Convertible Unsecured Loan Stock 2018 | RNS | |
| 16/08/17 | 15:38:46 | 16 Aug 2017 | Convertible Unsecured Loan Stock 2018 | RNS | |
| 15/08/17 | 13:52:58 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:15:12 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:24:54 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 14:05:16 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 16:23:02 | 9 Aug 2017 | Holding(s) in Company | RNS | |
| 09/08/17 | 14:08:06 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 15:12:08 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:04:12 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 15:20:17 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 15:11:48 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:01:14 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:00:23 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 15:10:36 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:41:06 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 15:19:18 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 16:07:43 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 15:49:38 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:41:12 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 16:08:19 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:41:13 | 18 Jul 2017 | Dividend Declaration | RNS | |
| 17/07/17 | 16:35:59 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 15:03:45 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:11:27 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:40:18 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 16:24:41 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:38:31 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 15:36:41 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:04:07 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 15:15:39 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:16:20 | 4 Jul 2017 | Net Asset Value(s) | RNS |