| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/17 | 11:26:55 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:08:59 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:42:35 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:33:33 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:26 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 12:19:51 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 13:56:29 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 18:13:53 | 30 Nov 2017 | Holding(s) in Company | RNS | |
| 30/11/17 | 17:46:21 | 30 Nov 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 11:51:27 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:00:52 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:10:54 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 11:39:19 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:16:55 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:06:10 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:23:36 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:50:56 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:36:25 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:43 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:35:12 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 11:50:26 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:23:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:41:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 17:34:43 | 10 Nov 2017 | Final Dividend - exchange rate | RNS | |
| 10/11/17 | 12:16:28 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:22:56 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:33:55 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 11:12:13 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 17:21:32 | 6 Nov 2017 | Result of AGM | RNS | |
| 06/11/17 | 11:40:59 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:43:50 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:34:14 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 12:45:50 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 17:16:19 | 31 Oct 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:10:39 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:00:11 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 12:18:39 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:30:20 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:36:37 | 24 Oct 2017 | Holding(s) in Company | RNS | |
| 24/10/17 | 11:58:14 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 11:59:53 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:37:35 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:31:28 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:16:19 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:32:28 | 18 Oct 2017 | Holding(s) in Company | RNS | |
| 16/10/17 | 12:22:37 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:36:13 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:43:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:37:35 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 17:18:30 | 9 Oct 2017 | Release of Annual Report and Notice of AGM | RNS |