| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/18 | 11:45:16 | 5 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 04/04/18 | 13:39:38 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 12:01:06 | 3 Apr 2018 | Total Voting Rights | RNS | |
| 28/03/18 | 13:56:51 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 18:03:17 | 27 Mar 2018 | Transaction in Own Shares | RNS | |
| 27/03/18 | 15:50:22 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:17:38 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 17:03:42 | 22 Mar 2018 | Transaction in Own Shares | RNS | |
| 22/03/18 | 12:08:57 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:25:26 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:48:26 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:56:34 | 19 Mar 2018 | Transaction in Own Shares | RNS | |
| 19/03/18 | 12:11:43 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:07:46 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 13:31:46 | 15 Mar 2018 | Portfolio Disclosures | RNS | |
| 15/03/18 | 11:57:52 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:20:32 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 17:07:34 | 13 Mar 2018 | Transaction in Own Shares | RNS | |
| 13/03/18 | 12:35:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:50:11 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:37:32 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 17:09:38 | 8 Mar 2018 | Transaction in Own Shares | RNS | |
| 08/03/18 | 12:26:36 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:02:59 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 17:12:12 | 6 Mar 2018 | Transaction in Own Shares | RNS | |
| 06/03/18 | 13:13:53 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:30:03 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:42:31 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 17:09:05 | 2 Mar 2018 | Transaction in Own Shares | RNS | |
| 02/03/18 | 12:36:33 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:12:50 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 01/03/18 | 16:14:02 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 07:15:20 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 28/02/18 | 11:50:57 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 17:12:02 | 27 Feb 2018 | Transaction in Own Shares | RNS | |
| 27/02/18 | 12:16:10 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:28:18 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 17:11:27 | 23 Feb 2018 | Transaction in Own Shares | RNS | |
| 23/02/18 | 13:01:07 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 16:59:55 | 22 Feb 2018 | Transaction in Own Shares | RNS | |
| 22/02/18 | 12:06:14 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 17:01:43 | 21 Feb 2018 | Transaction in Own Shares | RNS | |
| 21/02/18 | 11:59:13 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 17:14:20 | 20 Feb 2018 | Transaction in Own Shares | RNS | |
| 20/02/18 | 12:49:55 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 17:03:49 | 19 Feb 2018 | Transaction in Own Shares | RNS | |
| 19/02/18 | 12:23:41 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:06:09 | 16 Feb 2018 | Compliance with Market Abuse Regulation | RNS | |
| 16/02/18 | 12:04:52 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:52 | 15 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/18 | 11:45:16 | 5 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 04/04/18 | 13:39:38 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 12:01:06 | 3 Apr 2018 | Total Voting Rights | RNS | |
| 28/03/18 | 13:56:51 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 18:03:17 | 27 Mar 2018 | Transaction in Own Shares | RNS | |
| 27/03/18 | 15:50:22 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:17:38 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 17:03:42 | 22 Mar 2018 | Transaction in Own Shares | RNS | |
| 22/03/18 | 12:08:57 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:25:26 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:48:26 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:56:34 | 19 Mar 2018 | Transaction in Own Shares | RNS | |
| 19/03/18 | 12:11:43 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:07:46 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 13:31:46 | 15 Mar 2018 | Portfolio Disclosures | RNS | |
| 15/03/18 | 11:57:52 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:20:32 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 17:07:34 | 13 Mar 2018 | Transaction in Own Shares | RNS | |
| 13/03/18 | 12:35:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:50:11 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:37:32 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 17:09:38 | 8 Mar 2018 | Transaction in Own Shares | RNS | |
| 08/03/18 | 12:26:36 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:02:59 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 17:12:12 | 6 Mar 2018 | Transaction in Own Shares | RNS | |
| 06/03/18 | 13:13:53 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:30:03 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:42:31 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 17:09:05 | 2 Mar 2018 | Transaction in Own Shares | RNS | |
| 02/03/18 | 12:36:33 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:12:50 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 01/03/18 | 16:14:02 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 07:15:20 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 28/02/18 | 11:50:57 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 17:12:02 | 27 Feb 2018 | Transaction in Own Shares | RNS | |
| 27/02/18 | 12:16:10 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:28:18 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 17:11:27 | 23 Feb 2018 | Transaction in Own Shares | RNS | |
| 23/02/18 | 13:01:07 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 16:59:55 | 22 Feb 2018 | Transaction in Own Shares | RNS | |
| 22/02/18 | 12:06:14 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 17:01:43 | 21 Feb 2018 | Transaction in Own Shares | RNS | |
| 21/02/18 | 11:59:13 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 17:14:20 | 20 Feb 2018 | Transaction in Own Shares | RNS | |
| 20/02/18 | 12:49:55 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 17:03:49 | 19 Feb 2018 | Transaction in Own Shares | RNS | |
| 19/02/18 | 12:23:41 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:06:09 | 16 Feb 2018 | Compliance with Market Abuse Regulation | RNS | |
| 16/02/18 | 12:04:52 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:52 | 15 Feb 2018 | Net Asset Value(s) | RNS |