| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/17 | 12:08:24 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:35:19 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 16:54:26 | 18 Dec 2017 | Transaction in Own Shares | RNS | |
| 18/12/17 | 12:12:03 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:10:36 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 17:03:38 | 14 Dec 2017 | Transaction in Own Shares | RNS | |
| 14/12/17 | 11:41:15 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:32:43 | 14 Dec 2017 | Total Voting Rights | RNS | |
| 13/12/17 | 16:59:03 | 13 Dec 2017 | Transaction in Own Shares | RNS | |
| 13/12/17 | 11:46:22 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 17:40:08 | 12 Dec 2017 | Portfolio Disclosures | RNS | |
| 12/12/17 | 16:58:55 | 12 Dec 2017 | Transaction in Own Shares | RNS | |
| 12/12/17 | 12:23:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 16:57:00 | 11 Dec 2017 | Transaction in Own Shares | RNS | |
| 11/12/17 | 12:01:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 10:04:46 | 11 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 08/12/17 | 13:30:29 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 15:13:11 | 7 Dec 2017 | Month End Net Asset Value(s) | RNS | |
| 07/12/17 | 12:31:44 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:02:05 | 7 Dec 2017 | Conversion of CULS | RNS | |
| 06/12/17 | 17:22:15 | 6 Dec 2017 | Transaction in Own Shares | RNS | |
| 06/12/17 | 13:32:10 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:47:59 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:55:28 | 4 Dec 2017 | Transaction in Own Shares | RNS | |
| 04/12/17 | 14:21:29 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:57:14 | 1 Dec 2017 | Transaction in Own Shares | RNS | |
| 01/12/17 | 14:28:55 | 1 Dec 2017 | Result of AGM | RNS | |
| 01/12/17 | 10:32:29 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 16:26:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:07:46 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:15:14 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 17:02:14 | 27 Nov 2017 | Transaction in Own Shares | RNS | |
| 27/11/17 | 12:11:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:34:10 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:23:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:44 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:50 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:51:21 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:46:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:51:08 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:57 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:48:15 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 17:07:47 | 13 Nov 2017 | Transaction in Own Shares | RNS | |
| 13/11/17 | 11:48:36 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 13:24:03 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:37:14 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 16:58:49 | 9 Nov 2017 | Transaction in Own Shares | RNS | |
| 09/11/17 | 11:07:37 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:38:00 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 16:58:00 | 7 Nov 2017 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/17 | 12:08:24 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:35:19 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 16:54:26 | 18 Dec 2017 | Transaction in Own Shares | RNS | |
| 18/12/17 | 12:12:03 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:10:36 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 17:03:38 | 14 Dec 2017 | Transaction in Own Shares | RNS | |
| 14/12/17 | 11:41:15 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:32:43 | 14 Dec 2017 | Total Voting Rights | RNS | |
| 13/12/17 | 16:59:03 | 13 Dec 2017 | Transaction in Own Shares | RNS | |
| 13/12/17 | 11:46:22 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 17:40:08 | 12 Dec 2017 | Portfolio Disclosures | RNS | |
| 12/12/17 | 16:58:55 | 12 Dec 2017 | Transaction in Own Shares | RNS | |
| 12/12/17 | 12:23:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 16:57:00 | 11 Dec 2017 | Transaction in Own Shares | RNS | |
| 11/12/17 | 12:01:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 10:04:46 | 11 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 08/12/17 | 13:30:29 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 15:13:11 | 7 Dec 2017 | Month End Net Asset Value(s) | RNS | |
| 07/12/17 | 12:31:44 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:02:05 | 7 Dec 2017 | Conversion of CULS | RNS | |
| 06/12/17 | 17:22:15 | 6 Dec 2017 | Transaction in Own Shares | RNS | |
| 06/12/17 | 13:32:10 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:47:59 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:55:28 | 4 Dec 2017 | Transaction in Own Shares | RNS | |
| 04/12/17 | 14:21:29 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:57:14 | 1 Dec 2017 | Transaction in Own Shares | RNS | |
| 01/12/17 | 14:28:55 | 1 Dec 2017 | Result of AGM | RNS | |
| 01/12/17 | 10:32:29 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 16:26:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:07:46 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:15:14 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 17:02:14 | 27 Nov 2017 | Transaction in Own Shares | RNS | |
| 27/11/17 | 12:11:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:34:10 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:23:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:44 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:50 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:51:21 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:46:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:51:08 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:57 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:48:15 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 17:07:47 | 13 Nov 2017 | Transaction in Own Shares | RNS | |
| 13/11/17 | 11:48:36 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 13:24:03 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:37:14 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 16:58:49 | 9 Nov 2017 | Transaction in Own Shares | RNS | |
| 09/11/17 | 11:07:37 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:38:00 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 16:58:00 | 7 Nov 2017 | Transaction in Own Shares | RNS |
