| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/17 | 18:12:41 | 11 Jul 2017 | Transaction in Own Shares | RNS | |
| 11/07/17 | 16:25:14 | 11 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 11/07/17 | 13:48:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 18:15:18 | 10 Jul 2017 | Transaction in Own Shares | RNS | |
| 10/07/17 | 16:49:46 | 10 Jul 2017 | Compliance with Market Abuse Regulation | RNS | |
| 10/07/17 | 12:56:32 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 12:55:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 18:04:23 | 6 Jul 2017 | Transaction in Own Shares | RNS | |
| 06/07/17 | 13:28:42 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 18:10:31 | 5 Jul 2017 | Transaction in Own Shares | RNS | |
| 05/07/17 | 13:00:12 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 18:20:44 | 4 Jul 2017 | Transaction in Own Shares | RNS | |
| 04/07/17 | 15:25:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 18:04:55 | 3 Jul 2017 | Transaction in Own Shares | RNS | |
| 03/07/17 | 13:34:50 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:24:00 | 3 Jul 2017 | Portfolio Listing as at 31 March 2017 | RNS | |
| 03/07/17 | 08:00:05 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 18:22:20 | 30 Jun 2017 | Transaction in Own Shares | RNS | |
| 30/06/17 | 15:07:51 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 18:16:01 | 29 Jun 2017 | Transaction in Own Shares | RNS | |
| 29/06/17 | 13:34:34 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:24:08 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 16:22:11 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 16:20:12 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 16:18:27 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 15:53:02 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 15:50:16 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 13:02:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:40:31 | 26 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 26/06/17 | 13:40:17 | 26 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 26/06/17 | 13:13:25 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:13:48 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:09:12 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:10:47 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:13:33 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 18:20:33 | 19 Jun 2017 | Transaction in Own Shares | RNS | |
| 19/06/17 | 13:42:54 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:20:59 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 18:18:34 | 15 Jun 2017 | Transaction in Own Shares | RNS | |
| 15/06/17 | 13:10:36 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 18:17:21 | 14 Jun 2017 | Transaction in Own Shares | RNS | |
| 14/06/17 | 13:17:11 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 18:26:51 | 13 Jun 2017 | Transaction in Own Shares | RNS | |
| 13/06/17 | 15:39:16 | 13 Jun 2017 | Monthly Fact Sheet | RNS | |
| 13/06/17 | 13:12:48 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 18:25:33 | 12 Jun 2017 | Transaction in Own Shares | RNS | |
| 12/06/17 | 13:05:52 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 18:13:11 | 9 Jun 2017 | Transaction in Own Shares | RNS | |
| 09/06/17 | 13:34:31 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 18:23:06 | 8 Jun 2017 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/17 | 18:12:41 | 11 Jul 2017 | Transaction in Own Shares | RNS | |
| 11/07/17 | 16:25:14 | 11 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 11/07/17 | 13:48:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 18:15:18 | 10 Jul 2017 | Transaction in Own Shares | RNS | |
| 10/07/17 | 16:49:46 | 10 Jul 2017 | Compliance with Market Abuse Regulation | RNS | |
| 10/07/17 | 12:56:32 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 12:55:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 18:04:23 | 6 Jul 2017 | Transaction in Own Shares | RNS | |
| 06/07/17 | 13:28:42 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 18:10:31 | 5 Jul 2017 | Transaction in Own Shares | RNS | |
| 05/07/17 | 13:00:12 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 18:20:44 | 4 Jul 2017 | Transaction in Own Shares | RNS | |
| 04/07/17 | 15:25:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 18:04:55 | 3 Jul 2017 | Transaction in Own Shares | RNS | |
| 03/07/17 | 13:34:50 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:24:00 | 3 Jul 2017 | Portfolio Listing as at 31 March 2017 | RNS | |
| 03/07/17 | 08:00:05 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 18:22:20 | 30 Jun 2017 | Transaction in Own Shares | RNS | |
| 30/06/17 | 15:07:51 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 18:16:01 | 29 Jun 2017 | Transaction in Own Shares | RNS | |
| 29/06/17 | 13:34:34 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:24:08 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 16:22:11 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 16:20:12 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 16:18:27 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 15:53:02 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 15:50:16 | 27 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 27/06/17 | 13:02:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:40:31 | 26 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 26/06/17 | 13:40:17 | 26 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 26/06/17 | 13:13:25 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:13:48 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:09:12 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:10:47 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:13:33 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 18:20:33 | 19 Jun 2017 | Transaction in Own Shares | RNS | |
| 19/06/17 | 13:42:54 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:20:59 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 18:18:34 | 15 Jun 2017 | Transaction in Own Shares | RNS | |
| 15/06/17 | 13:10:36 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 18:17:21 | 14 Jun 2017 | Transaction in Own Shares | RNS | |
| 14/06/17 | 13:17:11 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 18:26:51 | 13 Jun 2017 | Transaction in Own Shares | RNS | |
| 13/06/17 | 15:39:16 | 13 Jun 2017 | Monthly Fact Sheet | RNS | |
| 13/06/17 | 13:12:48 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 18:25:33 | 12 Jun 2017 | Transaction in Own Shares | RNS | |
| 12/06/17 | 13:05:52 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 18:13:11 | 9 Jun 2017 | Transaction in Own Shares | RNS | |
| 09/06/17 | 13:34:31 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 18:23:06 | 8 Jun 2017 | Transaction in Own Shares | RNS |
