| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/18 | 12:21:27 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:30:24 | 6 Aug 2018 | Gearing Announcement | RNS | |
| 06/08/18 | 12:26:51 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:46:15 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 14:22:48 | 1 Aug 2018 | Transaction in Own Shares | RNS | |
| 01/08/18 | 12:21:21 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 18:30:02 | 31 Jul 2018 | Total Voting Rights | RNS | |
| 31/07/18 | 12:28:33 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:20:43 | 30 Jul 2018 | Gearing Announcement | RNS | |
| 27/07/18 | 12:05:30 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 18:02:21 | 26 Jul 2018 | Transaction in Own Shares | RNS | |
| 26/07/18 | 12:10:00 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:44:28 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 18:20:45 | 24 Jul 2018 | Transaction in Own Shares | RNS | |
| 24/07/18 | 11:45:44 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 12:29:54 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:38:19 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:12:52 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:47:04 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:41:08 | 17 Jul 2018 | Transaction in Own Shares | RNS | |
| 17/07/18 | 16:59:15 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:14:38 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:58:47 | 16 Jul 2018 | Gearing Announcement | RNS | |
| 16/07/18 | 12:25:25 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:29:09 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:28:14 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 09:41:30 | 12 Jul 2018 | Top Ten Investments | RNS | |
| 11/07/18 | 17:00:49 | 11 Jul 2018 | Holding(s) in Company | RNS | |
| 11/07/18 | 11:54:53 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 16:42:47 | 10 Jul 2018 | Transaction in Own Shares | RNS | |
| 10/07/18 | 12:07:45 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:47:25 | 9 Jul 2018 | Gearing Announcement | RNS | |
| 09/07/18 | 11:45:42 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:49:55 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:02:56 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 13:30:53 | 2 Jul 2018 | Gearing Announcement | RNS | |
| 02/07/18 | 13:19:40 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:38:40 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:56:22 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:17:34 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:38:09 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 13:44:45 | 25 Jun 2018 | Gearing Announcement | RNS | |
| 25/06/18 | 12:27:15 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:32:53 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 11:13:48 | 22 Jun 2018 | Holding(s) in Company | RNS | |
| 21/06/18 | 12:39:10 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 17:15:45 | 20 Jun 2018 | Transaction in Own Shares | RNS | |
| 20/06/18 | 13:04:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:14:14 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:37:02 | 18 Jun 2018 | Gearing Announcement | RNS |