| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/17 | 12:20:39 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:36:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:30:39 | 26 Jul 2017 | Holding(s) in Company | RNS | |
| 25/07/17 | 12:06:15 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:33:11 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:21:37 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:56:30 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:21:30 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:16:30 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 12:49:36 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:45:24 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:00:09 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 12:04:08 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:08:53 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:08:03 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 12:10:17 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:19:13 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 17:06:03 | 5 Jul 2017 | Buybacks into Treasury | RNS | |
| 05/07/17 | 12:05:58 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:38:01 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:59:40 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 13:12:28 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:40:11 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:24:05 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:19:29 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:19:35 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:25:54 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:23:43 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 11:11:43 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 11:51:11 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:49:54 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:52:59 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 16:53:42 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 16:15:40 | 15 Jun 2017 | Holding(s) in Company | RNS | |
| 14/06/17 | 13:00:30 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:20:25 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:38:56 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:30:54 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:24:50 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:06:51 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:19:07 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:27:08 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:32:54 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 13:31:48 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:06:31 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:20:33 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:38:14 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:29:52 | 26 May 2017 | Net Asset Value(s) | RNS |