| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/17 | 12:04:21 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 18:05:12 | 1 Jun 2017 | Transaction in Own Shares | RNS | |
| 01/06/17 | 11:57:55 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 18:30:01 | 31 May 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 17:58:19 | 31 May 2017 | Transaction in Own Shares | RNS | |
| 31/05/17 | 12:23:17 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:15:20 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 13:08:43 | 30 May 2017 | Gearing Announcement | RNS | |
| 30/05/17 | 12:19:59 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 18:07:57 | 26 May 2017 | Transaction in Own Shares | RNS | |
| 26/05/17 | 12:03:43 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 18:00:08 | 25 May 2017 | Transaction in Own Shares | RNS |