| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/17 | 14:51:50 | 11 Sept 2017 | Holding(s) in Company | RNS | |
| 11/09/17 | 11:55:31 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:58:33 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:50:57 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 12:18:37 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:47:05 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 17:31:14 | 4 Sept 2017 | Transaction in Own Shares | RNS | |
| 04/09/17 | 15:15:34 | 4 Sept 2017 | Gearing Announcement | RNS | |
| 01/09/17 | 13:28:36 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:58:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:39:19 | 29 Aug 2017 | Gearing Announcement | RNS | |
| 29/08/17 | 12:33:06 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:43:10 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:48:30 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:55:37 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:49:54 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 13:08:29 | 21 Aug 2017 | Gearing Announcement | RNS | |
| 21/08/17 | 11:43:28 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:03:33 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:24:36 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 11:22:29 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:15:25 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:29:55 | 14 Aug 2017 | Gearing Announcement | RNS | |
| 14/08/17 | 12:11:02 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:05:01 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:56:13 | 10 Aug 2017 | Ten Largest Investments | RNS | |
| 10/08/17 | 11:42:07 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 11:55:42 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:18:06 | 7 Aug 2017 | Gearing Announcement | RNS | |
| 07/08/17 | 12:11:48 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:56:20 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:12 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 13:25:32 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 13:04:25 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:36:00 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 13:27:24 | 24 Jul 2017 | Gearing Announcement | RNS | |
| 24/07/17 | 13:03:25 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:32:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:32:59 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:29:36 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 13:11:38 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:26:26 | 17 Jul 2017 | Gearing Announcement | RNS | |
| 17/07/17 | 12:59:20 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:28:14 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:28:55 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:19:41 | 12 Jul 2017 | Ten Largest Investments | RNS | |
| 12/07/17 | 12:46:27 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:22:47 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 17:21:07 | 10 Jul 2017 | Change of Broker | RNS | |
| 10/07/17 | 12:50:34 | 10 Jul 2017 | Net Asset Value(s) | RNS |