| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 13:53:13 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 18:14:41 | 20 Oct 2017 | Transaction in Own Shares | RNS | |
| 18/10/17 | 13:40:40 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 18:25:44 | 17 Oct 2017 | Transaction in Own Shares | RNS | |
| 17/10/17 | 15:07:03 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 11:39:53 | 16 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 13/10/17 | 13:31:46 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 18:14:52 | 12 Oct 2017 | Transaction in Own Shares | RNS | |
| 12/10/17 | 13:01:42 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 18:30:00 | 11 Oct 2017 | Transaction in Own Shares | RNS | |
| 11/10/17 | 18:01:31 | 11 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 10/10/17 | 18:04:04 | 10 Oct 2017 | Transaction in Own Shares | RNS | |
| 10/10/17 | 17:39:04 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 17:36:33 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 17:36:12 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 17:31:58 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 12:27:20 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 18:24:32 | 6 Oct 2017 | Transaction in Own Shares | RNS | |
| 06/10/17 | 12:53:25 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:51:40 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 18:32:38 | 4 Oct 2017 | Transaction in Own Shares | RNS | |
| 04/10/17 | 14:36:07 | 4 Oct 2017 | Portfolio Listing as at 30 June 2017 | RNS | |
| 04/10/17 | 13:02:02 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 18:37:44 | 3 Oct 2017 | Transaction in Own Shares | RNS | |
| 03/10/17 | 12:59:56 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 18:19:31 | 2 Oct 2017 | Transaction in Own Shares | RNS | |
| 02/10/17 | 13:33:52 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 11:59:18 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 13:35:00 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:37:29 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:34:42 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:32:27 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:29:56 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:27:46 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:06:00 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:20:40 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 13:01:10 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:15:36 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 13:05:28 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:32:42 | 15 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 14/09/17 | 16:25:11 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:29:59 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 16:42:43 | 12 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 11/09/17 | 12:52:10 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:32:16 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 18:08:49 | 6 Sept 2017 | Portfolio Listing as at 31 May 2017 | RNS | |
| 06/09/17 | 12:58:23 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:40:27 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 13:05:13 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 11:13:03 | 1 Sept 2017 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 13:53:13 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 18:14:41 | 20 Oct 2017 | Transaction in Own Shares | RNS | |
| 18/10/17 | 13:40:40 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 18:25:44 | 17 Oct 2017 | Transaction in Own Shares | RNS | |
| 17/10/17 | 15:07:03 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 11:39:53 | 16 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 13/10/17 | 13:31:46 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 18:14:52 | 12 Oct 2017 | Transaction in Own Shares | RNS | |
| 12/10/17 | 13:01:42 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 18:30:00 | 11 Oct 2017 | Transaction in Own Shares | RNS | |
| 11/10/17 | 18:01:31 | 11 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 10/10/17 | 18:04:04 | 10 Oct 2017 | Transaction in Own Shares | RNS | |
| 10/10/17 | 17:39:04 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 17:36:33 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 17:36:12 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 17:31:58 | 10 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 10/10/17 | 12:27:20 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 18:24:32 | 6 Oct 2017 | Transaction in Own Shares | RNS | |
| 06/10/17 | 12:53:25 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:51:40 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 18:32:38 | 4 Oct 2017 | Transaction in Own Shares | RNS | |
| 04/10/17 | 14:36:07 | 4 Oct 2017 | Portfolio Listing as at 30 June 2017 | RNS | |
| 04/10/17 | 13:02:02 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 18:37:44 | 3 Oct 2017 | Transaction in Own Shares | RNS | |
| 03/10/17 | 12:59:56 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 18:19:31 | 2 Oct 2017 | Transaction in Own Shares | RNS | |
| 02/10/17 | 13:33:52 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 11:59:18 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 13:35:00 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:37:29 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:34:42 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:32:27 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:29:56 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:27:46 | 26 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 26/09/17 | 13:06:00 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 14:20:40 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 13:01:10 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:15:36 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 13:05:28 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:32:42 | 15 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 14/09/17 | 16:25:11 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:29:59 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 16:42:43 | 12 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 11/09/17 | 12:52:10 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:32:16 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 18:08:49 | 6 Sept 2017 | Portfolio Listing as at 31 May 2017 | RNS | |
| 06/09/17 | 12:58:23 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:40:27 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 13:05:13 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 11:13:03 | 1 Sept 2017 | Total Voting Rights | RNS |
