| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/18 | 13:28:44 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:45:06 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 18:12:15 | 29 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 14:05:09 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:07:34 | 24 Aug 2018 | Transaction in Own Shares | RNS | |
| 24/08/18 | 14:10:14 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 18:19:22 | 23 Aug 2018 | Transaction in Own Shares | RNS | |
| 23/08/18 | 12:54:07 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:10:57 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 18:03:53 | 21 Aug 2018 | Transaction in Own Shares | RNS | |
| 21/08/18 | 13:45:12 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 18:08:37 | 20 Aug 2018 | Transaction in Own Shares | RNS | |
| 20/08/18 | 12:52:29 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 18:20:23 | 17 Aug 2018 | Transaction in Own Shares | RNS | |
| 17/08/18 | 13:29:23 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:49:40 | 17 Aug 2018 | Compliance with Market Abuse Regulation | RNS | |
| 16/08/18 | 18:01:38 | 16 Aug 2018 | Transaction in Own Shares | RNS | |
| 16/08/18 | 15:54:40 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 17:57:12 | 15 Aug 2018 | Transaction in Own Shares | RNS | |
| 15/08/18 | 15:39:00 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:09:32 | 15 Aug 2018 | Portfolio Disclosures | RNS | |
| 14/08/18 | 18:08:44 | 14 Aug 2018 | Transaction in Own Shares | RNS | |
| 14/08/18 | 13:56:56 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 18:21:03 | 13 Aug 2018 | Transaction in Own Shares | RNS | |
| 13/08/18 | 13:30:39 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 18:14:39 | 10 Aug 2018 | Transaction in Own Shares | RNS | |
| 10/08/18 | 14:39:05 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 18:18:56 | 9 Aug 2018 | Transaction in Own Shares | RNS | |
| 09/08/18 | 13:27:16 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:39:10 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:56:03 | 6 Aug 2018 | Month End Net Asset Value(s) | RNS | |
| 03/08/18 | 13:55:47 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 18:11:15 | 2 Aug 2018 | Transaction in Own Shares | RNS | |
| 02/08/18 | 15:34:54 | 2 Aug 2018 | Quarterly Disclosures | RNS | |
| 02/08/18 | 13:19:54 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 10:33:22 | 2 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 18:27:48 | 1 Aug 2018 | Transaction in Own Shares | RNS | |
| 31/07/18 | 18:11:34 | 31 Jul 2018 | Transaction in Own Shares | RNS | |
| 30/07/18 | 18:07:00 | 30 Jul 2018 | Transaction in Own Shares | RNS | |
| 30/07/18 | 14:40:47 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 18:08:45 | 27 Jul 2018 | Transaction in Own Shares | RNS | |
| 27/07/18 | 13:27:37 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 17:59:20 | 26 Jul 2018 | Transaction in Own Shares | RNS | |
| 26/07/18 | 13:43:42 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:37:16 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 18:26:00 | 24 Jul 2018 | Transaction in Own Shares | RNS | |
| 24/07/18 | 13:30:25 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:13:13 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 18:16:54 | 20 Jul 2018 | Transaction in Own Shares | RNS | |
| 19/07/18 | 18:20:13 | 19 Jul 2018 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/18 | 13:28:44 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:45:06 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 18:12:15 | 29 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 14:05:09 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:07:34 | 24 Aug 2018 | Transaction in Own Shares | RNS | |
| 24/08/18 | 14:10:14 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 18:19:22 | 23 Aug 2018 | Transaction in Own Shares | RNS | |
| 23/08/18 | 12:54:07 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:10:57 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 18:03:53 | 21 Aug 2018 | Transaction in Own Shares | RNS | |
| 21/08/18 | 13:45:12 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 18:08:37 | 20 Aug 2018 | Transaction in Own Shares | RNS | |
| 20/08/18 | 12:52:29 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 18:20:23 | 17 Aug 2018 | Transaction in Own Shares | RNS | |
| 17/08/18 | 13:29:23 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:49:40 | 17 Aug 2018 | Compliance with Market Abuse Regulation | RNS | |
| 16/08/18 | 18:01:38 | 16 Aug 2018 | Transaction in Own Shares | RNS | |
| 16/08/18 | 15:54:40 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 17:57:12 | 15 Aug 2018 | Transaction in Own Shares | RNS | |
| 15/08/18 | 15:39:00 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:09:32 | 15 Aug 2018 | Portfolio Disclosures | RNS | |
| 14/08/18 | 18:08:44 | 14 Aug 2018 | Transaction in Own Shares | RNS | |
| 14/08/18 | 13:56:56 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 18:21:03 | 13 Aug 2018 | Transaction in Own Shares | RNS | |
| 13/08/18 | 13:30:39 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 18:14:39 | 10 Aug 2018 | Transaction in Own Shares | RNS | |
| 10/08/18 | 14:39:05 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 18:18:56 | 9 Aug 2018 | Transaction in Own Shares | RNS | |
| 09/08/18 | 13:27:16 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:39:10 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:56:03 | 6 Aug 2018 | Month End Net Asset Value(s) | RNS | |
| 03/08/18 | 13:55:47 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 18:11:15 | 2 Aug 2018 | Transaction in Own Shares | RNS | |
| 02/08/18 | 15:34:54 | 2 Aug 2018 | Quarterly Disclosures | RNS | |
| 02/08/18 | 13:19:54 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 10:33:22 | 2 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 18:27:48 | 1 Aug 2018 | Transaction in Own Shares | RNS | |
| 31/07/18 | 18:11:34 | 31 Jul 2018 | Transaction in Own Shares | RNS | |
| 30/07/18 | 18:07:00 | 30 Jul 2018 | Transaction in Own Shares | RNS | |
| 30/07/18 | 14:40:47 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 18:08:45 | 27 Jul 2018 | Transaction in Own Shares | RNS | |
| 27/07/18 | 13:27:37 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 17:59:20 | 26 Jul 2018 | Transaction in Own Shares | RNS | |
| 26/07/18 | 13:43:42 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:37:16 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 18:26:00 | 24 Jul 2018 | Transaction in Own Shares | RNS | |
| 24/07/18 | 13:30:25 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:13:13 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 18:16:54 | 20 Jul 2018 | Transaction in Own Shares | RNS | |
| 19/07/18 | 18:20:13 | 19 Jul 2018 | Transaction in Own Shares | RNS |