| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/17 | 12:40:21 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 17:47:15 | 18 Jul 2017 | Transaction in Own Shares | RNS | |
| 18/07/17 | 12:28:25 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 17:54:34 | 17 Jul 2017 | Transaction in Own Shares | RNS | |
| 17/07/17 | 13:14:41 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:12:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 17:58:09 | 13 Jul 2017 | Transaction in Own Shares | RNS | |
| 13/07/17 | 16:53:14 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:22:08 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 18:03:39 | 12 Jul 2017 | Transaction in Own Shares | RNS | |
| 12/07/17 | 12:58:17 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 18:00:01 | 11 Jul 2017 | Transaction in Own Shares | RNS | |
| 11/07/17 | 14:42:18 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:30:19 | 11 Jul 2017 | Second Interim Dividend | RNS | |
| 10/07/17 | 17:17:03 | 10 Jul 2017 | Compliance with Market Abuse Regulation | RNS | |
| 10/07/17 | 13:45:21 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 18:03:26 | 7 Jul 2017 | Transaction in Own Shares | RNS | |
| 07/07/17 | 14:10:38 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 18:12:40 | 6 Jul 2017 | Transaction in Own Shares | RNS | |
| 06/07/17 | 15:57:37 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:28:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 18:39:48 | 5 Jul 2017 | Transaction in Own Shares | RNS | |
| 05/07/17 | 14:12:40 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 18:15:05 | 4 Jul 2017 | Transaction in Own Shares | RNS | |
| 04/07/17 | 14:24:11 | 4 Jul 2017 | Quarterly Disclosures | RNS | |
| 04/07/17 | 14:03:45 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 18:09:49 | 3 Jul 2017 | Transaction in Own Shares | RNS | |
| 03/07/17 | 16:53:27 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 18:02:58 | 30 Jun 2017 | Transaction in Own Shares | RNS | |
| 30/06/17 | 14:41:38 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 18:11:18 | 29 Jun 2017 | Transaction in Own Shares | RNS | |
| 29/06/17 | 12:50:17 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 17:54:52 | 28 Jun 2017 | Transaction in Own Shares | RNS | |
| 28/06/17 | 13:10:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 18:01:57 | 27 Jun 2017 | Transaction in Own Shares | RNS | |
| 27/06/17 | 13:06:24 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 18:06:53 | 26 Jun 2017 | Transaction in Own Shares | RNS | |
| 26/06/17 | 13:43:53 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:46:16 | 23 Jun 2017 | Transaction in Own Shares | RNS | |
| 23/06/17 | 13:53:11 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:50:48 | 23 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 22/06/17 | 18:05:55 | 22 Jun 2017 | Transaction in Own Shares | RNS | |
| 22/06/17 | 13:33:57 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 17:59:28 | 21 Jun 2017 | Transaction in Own Shares | RNS | |
| 21/06/17 | 13:06:20 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 18:01:54 | 20 Jun 2017 | Transaction in Own Shares | RNS | |
| 20/06/17 | 13:11:29 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 18:19:09 | 19 Jun 2017 | Transaction in Own Shares | RNS | |
| 19/06/17 | 13:13:50 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 18:22:40 | 16 Jun 2017 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/17 | 12:40:21 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 17:47:15 | 18 Jul 2017 | Transaction in Own Shares | RNS | |
| 18/07/17 | 12:28:25 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 17:54:34 | 17 Jul 2017 | Transaction in Own Shares | RNS | |
| 17/07/17 | 13:14:41 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:12:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 17:58:09 | 13 Jul 2017 | Transaction in Own Shares | RNS | |
| 13/07/17 | 16:53:14 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:22:08 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 18:03:39 | 12 Jul 2017 | Transaction in Own Shares | RNS | |
| 12/07/17 | 12:58:17 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 18:00:01 | 11 Jul 2017 | Transaction in Own Shares | RNS | |
| 11/07/17 | 14:42:18 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:30:19 | 11 Jul 2017 | Second Interim Dividend | RNS | |
| 10/07/17 | 17:17:03 | 10 Jul 2017 | Compliance with Market Abuse Regulation | RNS | |
| 10/07/17 | 13:45:21 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 18:03:26 | 7 Jul 2017 | Transaction in Own Shares | RNS | |
| 07/07/17 | 14:10:38 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 18:12:40 | 6 Jul 2017 | Transaction in Own Shares | RNS | |
| 06/07/17 | 15:57:37 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:28:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 18:39:48 | 5 Jul 2017 | Transaction in Own Shares | RNS | |
| 05/07/17 | 14:12:40 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 18:15:05 | 4 Jul 2017 | Transaction in Own Shares | RNS | |
| 04/07/17 | 14:24:11 | 4 Jul 2017 | Quarterly Disclosures | RNS | |
| 04/07/17 | 14:03:45 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 18:09:49 | 3 Jul 2017 | Transaction in Own Shares | RNS | |
| 03/07/17 | 16:53:27 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 18:02:58 | 30 Jun 2017 | Transaction in Own Shares | RNS | |
| 30/06/17 | 14:41:38 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 18:11:18 | 29 Jun 2017 | Transaction in Own Shares | RNS | |
| 29/06/17 | 12:50:17 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 17:54:52 | 28 Jun 2017 | Transaction in Own Shares | RNS | |
| 28/06/17 | 13:10:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 18:01:57 | 27 Jun 2017 | Transaction in Own Shares | RNS | |
| 27/06/17 | 13:06:24 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 18:06:53 | 26 Jun 2017 | Transaction in Own Shares | RNS | |
| 26/06/17 | 13:43:53 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:46:16 | 23 Jun 2017 | Transaction in Own Shares | RNS | |
| 23/06/17 | 13:53:11 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:50:48 | 23 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 22/06/17 | 18:05:55 | 22 Jun 2017 | Transaction in Own Shares | RNS | |
| 22/06/17 | 13:33:57 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 17:59:28 | 21 Jun 2017 | Transaction in Own Shares | RNS | |
| 21/06/17 | 13:06:20 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 18:01:54 | 20 Jun 2017 | Transaction in Own Shares | RNS | |
| 20/06/17 | 13:11:29 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 18:19:09 | 19 Jun 2017 | Transaction in Own Shares | RNS | |
| 19/06/17 | 13:13:50 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 18:22:40 | 16 Jun 2017 | Transaction in Own Shares | RNS |
