| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/17 | 12:27:18 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 17:06:53 | 6 Nov 2017 | Transaction in Own Shares | RNS | |
| 06/11/17 | 16:15:33 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:53:00 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 17:10:56 | 3 Nov 2017 | Transaction in Own Shares | RNS | |
| 03/11/17 | 12:30:49 | 3 Nov 2017 | Doc re. Annual Report | RNS | |
| 03/11/17 | 12:02:35 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:34:14 | 2 Nov 2017 | Quarterly Disclosures | RNS | |
| 02/11/17 | 11:18:25 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:00:02 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:06:38 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:01 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:47 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:17:30 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:00:02 | 25 Oct 2017 | Annual Financial Report | RNS | |
| 24/10/17 | 17:02:51 | 24 Oct 2017 | CULS Conversion Notice | RNS | |
| 24/10/17 | 17:01:08 | 24 Oct 2017 | CULS Interest Payment Date | RNS | |
| 24/10/17 | 14:43:19 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 18:09:12 | 23 Oct 2017 | Transaction in Own Shares | RNS | |
| 23/10/17 | 13:11:57 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:09:14 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:57 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 18:08:24 | 17 Oct 2017 | Transaction in Own Shares | RNS | |
| 17/10/17 | 12:32:34 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:38 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:44:52 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:29:01 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:25 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 12:12:16 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:33 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:33:18 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:43 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:24 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:26:15 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:51:25 | 3 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 18:02:24 | 28 Sept 2017 | Transaction in Own Shares | RNS | |
| 28/09/17 | 13:37:51 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:53 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:52:33 | 25 Sept 2017 | Transaction in Own Shares | RNS | |
| 25/09/17 | 13:22:46 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 17:51:53 | 22 Sept 2017 | Transaction in Own Shares | RNS | |
| 22/09/17 | 12:40:53 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 18:14:16 | 21 Sept 2017 | Transaction in Own Shares | RNS | |
| 20/09/17 | 18:04:20 | 20 Sept 2017 | Transaction in Own Shares | RNS | |
| 20/09/17 | 13:12:56 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 17:52:23 | 19 Sept 2017 | Transaction in Own Shares | RNS | |
| 19/09/17 | 12:48:34 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:02:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 17:53:13 | 15 Sept 2017 | Transaction in Own Shares | RNS | |
| 15/09/17 | 12:57:16 | 15 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/17 | 12:27:18 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 17:06:53 | 6 Nov 2017 | Transaction in Own Shares | RNS | |
| 06/11/17 | 16:15:33 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:53:00 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 17:10:56 | 3 Nov 2017 | Transaction in Own Shares | RNS | |
| 03/11/17 | 12:30:49 | 3 Nov 2017 | Doc re. Annual Report | RNS | |
| 03/11/17 | 12:02:35 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:34:14 | 2 Nov 2017 | Quarterly Disclosures | RNS | |
| 02/11/17 | 11:18:25 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:00:02 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 31/10/17 | 12:06:38 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:01 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:47 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:17:30 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:00:02 | 25 Oct 2017 | Annual Financial Report | RNS | |
| 24/10/17 | 17:02:51 | 24 Oct 2017 | CULS Conversion Notice | RNS | |
| 24/10/17 | 17:01:08 | 24 Oct 2017 | CULS Interest Payment Date | RNS | |
| 24/10/17 | 14:43:19 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 18:09:12 | 23 Oct 2017 | Transaction in Own Shares | RNS | |
| 23/10/17 | 13:11:57 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:09:14 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:57 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 18:08:24 | 17 Oct 2017 | Transaction in Own Shares | RNS | |
| 17/10/17 | 12:32:34 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:38 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:44:52 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:29:01 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:25 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 12:12:16 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:33 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:33:18 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:43 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:24 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:26:15 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:51:25 | 3 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 18:02:24 | 28 Sept 2017 | Transaction in Own Shares | RNS | |
| 28/09/17 | 13:37:51 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:53 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:52:33 | 25 Sept 2017 | Transaction in Own Shares | RNS | |
| 25/09/17 | 13:22:46 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 17:51:53 | 22 Sept 2017 | Transaction in Own Shares | RNS | |
| 22/09/17 | 12:40:53 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 18:14:16 | 21 Sept 2017 | Transaction in Own Shares | RNS | |
| 20/09/17 | 18:04:20 | 20 Sept 2017 | Transaction in Own Shares | RNS | |
| 20/09/17 | 13:12:56 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 17:52:23 | 19 Sept 2017 | Transaction in Own Shares | RNS | |
| 19/09/17 | 12:48:34 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:02:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 17:53:13 | 15 Sept 2017 | Transaction in Own Shares | RNS | |
| 15/09/17 | 12:57:16 | 15 Sept 2017 | Net Asset Value(s) | RNS |
