| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/17 | 11:30:02 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 11:09:10 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:41:47 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:00:03 | 24 Oct 2017 | Q3 2017 Production Report | RNS | |
| 23/10/17 | 11:11:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:13:19 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:19:53 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:39:17 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:24:22 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 15:00:02 | 13 Oct 2017 | Holding(s) in Company | RNS | |
| 13/10/17 | 11:42:50 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:37:07 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 13:40:01 | 11 Oct 2017 | Holding(s) in Company | RNS | |
| 11/10/17 | 13:30:01 | 11 Oct 2017 | Holding(s) in Company | RNS | |
| 11/10/17 | 11:27:18 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 13:49:06 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 11:34:43 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 18:10:09 | 6 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 06/10/17 | 11:55:43 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:59:30 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:13:30 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 16:30:01 | 3 Oct 2017 | Holding(s) in Company | RNS | |
| 03/10/17 | 11:51:38 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 14:30:00 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 02/10/17 | 11:24:44 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 11:45:08 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:25:17 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:30:01 | 27 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 12:03:17 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:39:34 | 25 Sept 2017 | Holding(s) in Company | RNS | |
| 25/09/17 | 11:28:07 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:33:24 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:25:02 | 21 Sept 2017 | Result of Tender Offer | RNS | |
| 21/09/17 | 11:29:45 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 10:00:01 | 21 Sept 2017 | Indicative Results of Tender Offer | RNS | |
| 20/09/17 | 15:00:01 | 20 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 20/09/17 | 14:00:01 | 20 Sept 2017 | Holding(s) in Company | RNS | |
| 20/09/17 | 11:53:48 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:00:01 | 19 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 19/09/17 | 10:57:43 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:38:44 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:09:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:43:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:40:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 09:18:56 | 13 Sept 2017 | Tender Offer | RNS | |
| 13/09/17 | 08:00:07 | 13 Sept 2017 | Publication of Supplementary Offering Circular | RNS | |
| 12/09/17 | 11:29:00 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 13:00:01 | 11 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 11/09/17 | 11:52:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:00:10 | 8 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/17 | 11:30:02 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 11:09:10 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:41:47 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:00:03 | 24 Oct 2017 | Q3 2017 Production Report | RNS | |
| 23/10/17 | 11:11:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:13:19 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:19:53 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:39:17 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:24:22 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 15:00:02 | 13 Oct 2017 | Holding(s) in Company | RNS | |
| 13/10/17 | 11:42:50 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:37:07 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 13:40:01 | 11 Oct 2017 | Holding(s) in Company | RNS | |
| 11/10/17 | 13:30:01 | 11 Oct 2017 | Holding(s) in Company | RNS | |
| 11/10/17 | 11:27:18 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 13:49:06 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 11:34:43 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 18:10:09 | 6 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 06/10/17 | 11:55:43 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:59:30 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:13:30 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 16:30:01 | 3 Oct 2017 | Holding(s) in Company | RNS | |
| 03/10/17 | 11:51:38 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 14:30:00 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 02/10/17 | 11:24:44 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 11:45:08 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:25:17 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:30:01 | 27 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 12:03:17 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:39:34 | 25 Sept 2017 | Holding(s) in Company | RNS | |
| 25/09/17 | 11:28:07 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:33:24 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:25:02 | 21 Sept 2017 | Result of Tender Offer | RNS | |
| 21/09/17 | 11:29:45 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 10:00:01 | 21 Sept 2017 | Indicative Results of Tender Offer | RNS | |
| 20/09/17 | 15:00:01 | 20 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 20/09/17 | 14:00:01 | 20 Sept 2017 | Holding(s) in Company | RNS | |
| 20/09/17 | 11:53:48 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:00:01 | 19 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 19/09/17 | 10:57:43 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:38:44 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:09:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:43:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:40:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 09:18:56 | 13 Sept 2017 | Tender Offer | RNS | |
| 13/09/17 | 08:00:07 | 13 Sept 2017 | Publication of Supplementary Offering Circular | RNS | |
| 12/09/17 | 11:29:00 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 13:00:01 | 11 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 11/09/17 | 11:52:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:00:10 | 8 Sept 2017 | Net Asset Value(s) | RNS |
