| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 12:49:09 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:57:09 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:35:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 17:33:57 | 14 Jun 2017 | Transaction in Own Shares | RNS | |
| 14/06/17 | 12:41:26 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:17:28 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:44:56 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:32:26 | 9 Jun 2017 | Result of Audit Tender | RNS | |
| 09/06/17 | 12:43:58 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:44:58 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:46:15 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:25:42 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 17:23:47 | 5 Jun 2017 | Transaction in Own Shares | RNS | |
| 05/06/17 | 12:11:05 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 18:00:20 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 16:40:36 | 2 Jun 2017 | Share buy backs during closed period | RNS | |
| 02/06/17 | 12:41:14 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 19:17:05 | 1 Jun 2017 | Portfolio Update | RNS | |
| 01/06/17 | 15:57:57 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 01/06/17 | 12:32:58 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 17:30:06 | 31 May 2017 | Transaction in Own Shares | RNS | |
| 31/05/17 | 11:46:51 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 19:18:53 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 12:08:02 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:26:45 | 26 May 2017 | Net Asset Value(s) | RNS |