| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/17 | 07:00:02 | 19 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 18/12/17 | 11:05:21 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:42:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 17:39:39 | 14 Dec 2017 | Availability of Annual Report & Notice of AGM | RNS | |
| 14/12/17 | 10:05:08 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:25:46 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:24:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 08:00:02 | 12 Dec 2017 | De Beers rough diamond sales Cycle 10, 2017 | RNS | |
| 11/12/17 | 10:45:08 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:52:31 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 10:42:39 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 17:45:02 | 6 Dec 2017 | Annual Financial Report | RNS | |
| 06/12/17 | 11:34:41 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 10:30:34 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:11:09 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 13:00:01 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 11:06:30 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 17:48:37 | 30 Nov 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 11:18:19 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:04:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:10:34 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:35:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:28:36 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:17:45 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:45:46 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:04:21 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:30:01 | 20 Nov 2017 | Holding(s) in Company | RNS | |
| 20/11/17 | 11:01:54 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:01:29 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:00:02 | 16 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 16/11/17 | 12:00:02 | 16 Nov 2017 | Director Declaration | RNS | |
| 16/11/17 | 10:37:28 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 09:48:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 09:56:55 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 08:00:01 | 14 Nov 2017 | De Beers rough diamond sales cycle 9, 2017 | RNS | |
| 13/11/17 | 10:14:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 10:27:36 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:24:03 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:18:32 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:28:52 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:25:15 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:28:33 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 10:49:46 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 12:00:01 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 01/11/17 | 11:34:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 17:15:01 | 31 Oct 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 11:18:21 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 10:32:22 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:15:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 17:42:01 | 26 Oct 2017 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/17 | 07:00:02 | 19 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 18/12/17 | 11:05:21 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:42:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 17:39:39 | 14 Dec 2017 | Availability of Annual Report & Notice of AGM | RNS | |
| 14/12/17 | 10:05:08 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:25:46 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:24:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 08:00:02 | 12 Dec 2017 | De Beers rough diamond sales Cycle 10, 2017 | RNS | |
| 11/12/17 | 10:45:08 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:52:31 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 10:42:39 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 17:45:02 | 6 Dec 2017 | Annual Financial Report | RNS | |
| 06/12/17 | 11:34:41 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 10:30:34 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:11:09 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 13:00:01 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 01/12/17 | 11:06:30 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 17:48:37 | 30 Nov 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 11:18:19 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:04:02 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:10:34 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:35:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:28:36 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:17:45 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:45:46 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:04:21 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:30:01 | 20 Nov 2017 | Holding(s) in Company | RNS | |
| 20/11/17 | 11:01:54 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:01:29 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:00:02 | 16 Nov 2017 | Director/PDMR Shareholding | RNS | |
| 16/11/17 | 12:00:02 | 16 Nov 2017 | Director Declaration | RNS | |
| 16/11/17 | 10:37:28 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 09:48:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 09:56:55 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 08:00:01 | 14 Nov 2017 | De Beers rough diamond sales cycle 9, 2017 | RNS | |
| 13/11/17 | 10:14:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 10:27:36 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:24:03 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:18:32 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:28:52 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:25:15 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:28:33 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 10:49:46 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 12:00:01 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 01/11/17 | 11:34:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 17:15:01 | 31 Oct 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 11:18:21 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 10:32:22 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:15:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 17:42:01 | 26 Oct 2017 | Dividend Declaration | RNS |
