| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/17 | 13:52:46 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:49:00 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:14:11 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 14:48:00 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:55:21 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:12:13 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 15:36:25 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:33:17 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:38:18 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 16:59:44 | 24 Aug 2017 | Sale of Treasury Shares | RNS | |
| 23/08/17 | 14:55:08 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:45:55 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 14:57:59 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:23:08 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 13:55:30 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:19:39 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:28:25 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 14:01:44 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 14:10:11 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:09:49 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 15:09:17 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:44:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 17:19:20 | 2 Aug 2017 | Sale of Treasury Shares | RNS | |
| 02/08/17 | 15:21:45 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 15:13:12 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:00:23 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:09:44 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 15:13:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:42:56 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 15:21:42 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 16:10:46 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 15:52:18 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:43:33 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:03:40 | 19 Jul 2017 | Dividend Declaration | RNS | |
| 18/07/17 | 15:07:48 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:33:31 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 14:51:10 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:15:24 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:38:17 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 16:30:50 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:39:59 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 15:32:59 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:07:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:58:44 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:29:15 | 4 Jul 2017 | Sale of Treasury Shares | RNS | |
| 04/07/17 | 15:09:37 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:53:44 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:08:14 | 3 Jul 2017 | Replacement Net Asset Value(s) | RNS | |
| 30/06/17 | 16:32:18 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:05:15 | 29 Jun 2017 | Net Asset Value(s) | RNS |