| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/18 | 13:50:38 | 2 Feb 2018 | Net Asset Value | RNS | |
| 01/02/18 | 15:04:54 | 1 Feb 2018 | Net Asset Value | RNS | |
| 31/01/18 | 15:02:38 | 31 Jan 2018 | Net Asset Value | RNS | |
| 30/01/18 | 14:36:38 | 30 Jan 2018 | Net Asset Value | RNS | |
| 29/01/18 | 13:16:33 | 29 Jan 2018 | Net Asset Value | RNS | |
| 26/01/18 | 13:45:10 | 26 Jan 2018 | Net Asset Value | RNS | |
| 25/01/18 | 13:33:53 | 25 Jan 2018 | Net Asset Value | RNS | |
| 24/01/18 | 14:12:04 | 24 Jan 2018 | Net Asset Value | RNS | |
| 23/01/18 | 13:19:32 | 23 Jan 2018 | Net Asset Value | RNS | |
| 22/01/18 | 12:52:44 | 22 Jan 2018 | Net Asset Value | RNS | |
| 19/01/18 | 12:33:00 | 19 Jan 2018 | Net Asset Value | RNS | |
| 18/01/18 | 13:19:42 | 18 Jan 2018 | Net Asset Value | RNS | |
| 17/01/18 | 12:45:13 | 17 Jan 2018 | Net Asset Value | RNS | |
| 16/01/18 | 14:21:21 | 16 Jan 2018 | Net Asset Value | RNS | |
| 15/01/18 | 14:50:25 | 15 Jan 2018 | Net Asset Value | RNS | |
| 12/01/18 | 15:22:53 | 12 Jan 2018 | Net Asset Value | RNS | |
| 11/01/18 | 15:12:51 | 11 Jan 2018 | Form 8.3 - Lombard Risk Management plc | RNS | |
| 11/01/18 | 14:23:32 | 11 Jan 2018 | Net Asset Value | RNS | |
| 10/01/18 | 13:08:00 | 10 Jan 2018 | Net Asset Value | RNS | |
| 10/01/18 | 12:05:18 | 10 Jan 2018 | Statistics and Performance Report | RNS | |
| 09/01/18 | 13:07:48 | 9 Jan 2018 | Net Asset Value | RNS | |
| 08/01/18 | 14:40:04 | 8 Jan 2018 | Net Asset Value | RNS | |
| 05/01/18 | 12:51:00 | 5 Jan 2018 | Net Asset Value | RNS | |
| 04/01/18 | 13:22:37 | 4 Jan 2018 | Net Asset Value | RNS | |
| 03/01/18 | 13:59:54 | 3 Jan 2018 | Net Asset Value | RNS | |
| 02/01/18 | 16:02:54 | 2 Jan 2018 | Net Asset Value | RNS | |
| 29/12/17 | 11:33:00 | 29 Dec 2017 | Net Asset Value | RNS | |
| 28/12/17 | 14:36:36 | 28 Dec 2017 | Net Asset Value | RNS | |
| 27/12/17 | 13:03:40 | 27 Dec 2017 | Net Asset Value | RNS | |
| 21/12/17 | 12:32:57 | 21 Dec 2017 | Net Asset Value | RNS | |
| 20/12/17 | 13:32:09 | 20 Dec 2017 | Net Asset Value | RNS | |
| 19/12/17 | 12:01:06 | 19 Dec 2017 | Net Asset Value | RNS | |
| 18/12/17 | 14:46:02 | 18 Dec 2017 | Net Asset Value | RNS | |
| 15/12/17 | 15:05:06 | 15 Dec 2017 | Net Asset Value | RNS | |
| 15/12/17 | 08:53:21 | 15 Dec 2017 | Transaction in Own Shares | RNS | |
| 14/12/17 | 12:44:38 | 14 Dec 2017 | Net Asset Value | RNS | |
| 13/12/17 | 13:38:16 | 13 Dec 2017 | Net Asset Value | RNS | |
| 12/12/17 | 12:26:11 | 12 Dec 2017 | Net Asset Value | RNS | |
| 11/12/17 | 14:37:59 | 11 Dec 2017 | Net Asset Value | RNS | |
| 08/12/17 | 17:49:35 | 8 Dec 2017 | Statistics and Performance Report | RNS | |
| 08/12/17 | 12:32:00 | 8 Dec 2017 | Net Asset Value | RNS | |
| 07/12/17 | 14:42:37 | 7 Dec 2017 | Net Asset Value | RNS | |
| 07/12/17 | 11:57:53 | 7 Dec 2017 | Update research from QuotedData | RNS | |
| 06/12/17 | 13:03:00 | 6 Dec 2017 | Net Asset Value | RNS | |
| 05/12/17 | 13:19:56 | 5 Dec 2017 | Net Asset Value | RNS | |
| 04/12/17 | 11:38:06 | 4 Dec 2017 | Net Asset Value | RNS | |
| 01/12/17 | 15:26:09 | 1 Dec 2017 | Net Asset Value | RNS | |
| 30/11/17 | 12:50:55 | 30 Nov 2017 | Net Asset Value | RNS | |
| 29/11/17 | 12:15:45 | 29 Nov 2017 | Net Asset Value | RNS | |
| 28/11/17 | 12:58:30 | 28 Nov 2017 | Net Asset Value | RNS |