| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/17 | 18:02:39 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 17:56:03 | 14 Sept 2017 | Transaction in Own Shares | RNS | |
| 14/09/17 | 13:08:59 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:27 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:56:31 | 12 Sept 2017 | Transaction in Own Shares | RNS | |
| 11/09/17 | 14:29:12 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 17:58:02 | 8 Sept 2017 | Transaction in Own Shares | RNS | |
| 08/09/17 | 12:47:50 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 18:02:13 | 7 Sept 2017 | Transaction in Own Shares | RNS | |
| 06/09/17 | 18:00:35 | 6 Sept 2017 | Transaction in Own Shares | RNS | |
| 06/09/17 | 16:28:10 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:43:07 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 18:08:36 | 5 Sept 2017 | Transaction in Own Shares | RNS | |
| 05/09/17 | 13:22:43 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 17:50:55 | 4 Sept 2017 | Transaction in Own Shares | RNS | |
| 01/09/17 | 17:53:59 | 1 Sept 2017 | Transaction in Own Shares | RNS | |
| 31/08/17 | 18:11:53 | 31 Aug 2017 | Transaction in Own Shares | RNS | |
| 30/08/17 | 13:26:54 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:55:06 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:23 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:39 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:26 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:44 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 17:54:54 | 21 Aug 2017 | Transaction in Own Shares | RNS | |
| 21/08/17 | 15:30:01 | 21 Aug 2017 | Compliance with Market Abuse Regulation | RNS | |
| 21/08/17 | 12:00:22 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:23:09 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 18:05:18 | 17 Aug 2017 | Transaction in Own Shares | RNS | |
| 17/08/17 | 13:44:46 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:02:03 | 17 Aug 2017 | Holding(s) in Company | RNS | |
| 16/08/17 | 17:55:52 | 16 Aug 2017 | Transaction in Own Shares | RNS | |
| 16/08/17 | 13:02:12 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:38 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:02:23 | 10 Aug 2017 | Transaction in Own Shares | RNS | |
| 10/08/17 | 13:28:08 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 17:59:32 | 9 Aug 2017 | Transaction in Own Shares | RNS | |
| 09/08/17 | 12:46:56 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:29:13 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:24:14 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:39 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 17:57:38 | 4 Aug 2017 | Transaction in Own Shares | RNS | |
| 04/08/17 | 13:13:21 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 17:58:38 | 3 Aug 2017 | Transaction in Own Shares | RNS | |
| 03/08/17 | 12:59:00 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 17:53:10 | 2 Aug 2017 | Transaction in Own Shares | RNS | |
| 02/08/17 | 14:46:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:04:12 | 2 Aug 2017 | Quarterly Disclosures | RNS | |
| 01/08/17 | 17:54:45 | 1 Aug 2017 | Transaction in Own Shares | RNS | |
| 01/08/17 | 12:03:49 | 1 Aug 2017 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/17 | 18:02:39 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 17:56:03 | 14 Sept 2017 | Transaction in Own Shares | RNS | |
| 14/09/17 | 13:08:59 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:27 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:56:31 | 12 Sept 2017 | Transaction in Own Shares | RNS | |
| 11/09/17 | 14:29:12 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 17:58:02 | 8 Sept 2017 | Transaction in Own Shares | RNS | |
| 08/09/17 | 12:47:50 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 18:02:13 | 7 Sept 2017 | Transaction in Own Shares | RNS | |
| 06/09/17 | 18:00:35 | 6 Sept 2017 | Transaction in Own Shares | RNS | |
| 06/09/17 | 16:28:10 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:43:07 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 18:08:36 | 5 Sept 2017 | Transaction in Own Shares | RNS | |
| 05/09/17 | 13:22:43 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 17:50:55 | 4 Sept 2017 | Transaction in Own Shares | RNS | |
| 01/09/17 | 17:53:59 | 1 Sept 2017 | Transaction in Own Shares | RNS | |
| 31/08/17 | 18:11:53 | 31 Aug 2017 | Transaction in Own Shares | RNS | |
| 30/08/17 | 13:26:54 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:55:06 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:23 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:39 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:26 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:44 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 17:54:54 | 21 Aug 2017 | Transaction in Own Shares | RNS | |
| 21/08/17 | 15:30:01 | 21 Aug 2017 | Compliance with Market Abuse Regulation | RNS | |
| 21/08/17 | 12:00:22 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:23:09 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 18:05:18 | 17 Aug 2017 | Transaction in Own Shares | RNS | |
| 17/08/17 | 13:44:46 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:02:03 | 17 Aug 2017 | Holding(s) in Company | RNS | |
| 16/08/17 | 17:55:52 | 16 Aug 2017 | Transaction in Own Shares | RNS | |
| 16/08/17 | 13:02:12 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:38 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 18:02:23 | 10 Aug 2017 | Transaction in Own Shares | RNS | |
| 10/08/17 | 13:28:08 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 17:59:32 | 9 Aug 2017 | Transaction in Own Shares | RNS | |
| 09/08/17 | 12:46:56 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:29:13 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:24:14 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:39 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 17:57:38 | 4 Aug 2017 | Transaction in Own Shares | RNS | |
| 04/08/17 | 13:13:21 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 17:58:38 | 3 Aug 2017 | Transaction in Own Shares | RNS | |
| 03/08/17 | 12:59:00 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 17:53:10 | 2 Aug 2017 | Transaction in Own Shares | RNS | |
| 02/08/17 | 14:46:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:04:12 | 2 Aug 2017 | Quarterly Disclosures | RNS | |
| 01/08/17 | 17:54:45 | 1 Aug 2017 | Transaction in Own Shares | RNS | |
| 01/08/17 | 12:03:49 | 1 Aug 2017 | Total Voting Rights | RNS |
