| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/17 | 13:59:17 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 18:26:35 | 6 Jun 2017 | Transaction in Own Shares | RNS | |
| 06/06/17 | 13:41:05 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 13:36:05 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 10:34:39 | 5 Jun 2017 | Portfolio Listing as at 28 February 2017 | RNS | |
| 02/06/17 | 18:20:29 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 13:23:20 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 18:10:32 | 1 Jun 2017 | Transaction in Own Shares | RNS | |
| 01/06/17 | 13:01:51 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:07:59 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 12:50:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:19:09 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 13:25:36 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:10 | 30 May 2017 | Changes in Witan's Global Equity Management | RNS | |
| 26/05/17 | 13:07:45 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 18:48:17 | 25 May 2017 | Director/PDMR Shareholding | RNS | |
| 25/05/17 | 13:13:28 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/17 | 13:59:17 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 18:26:35 | 6 Jun 2017 | Transaction in Own Shares | RNS | |
| 06/06/17 | 13:41:05 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 13:36:05 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 10:34:39 | 5 Jun 2017 | Portfolio Listing as at 28 February 2017 | RNS | |
| 02/06/17 | 18:20:29 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 13:23:20 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 18:10:32 | 1 Jun 2017 | Transaction in Own Shares | RNS | |
| 01/06/17 | 13:01:51 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:07:59 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 12:50:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:19:09 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 13:25:36 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:10 | 30 May 2017 | Changes in Witan's Global Equity Management | RNS | |
| 26/05/17 | 13:07:45 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 18:48:17 | 25 May 2017 | Director/PDMR Shareholding | RNS | |
| 25/05/17 | 13:13:28 | 25 May 2017 | Net Asset Value(s) | RNS |
