| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/18 | 12:41:10 | 8 Jan 2018 | Holding(s) in Company | RNS | |
| 08/01/18 | 07:00:03 | 8 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 12:08:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:55:54 | 4 Jan 2018 | Interim Dividend | RNS | |
| 04/01/18 | 11:00:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 12:09:49 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:37:54 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:38:19 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 14:29:53 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:01:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:59:46 | 22 Dec 2017 | Statement re dealings in shares | RNS | |
| 22/12/17 | 11:19:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:39:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 12:20:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:19:21 | 19 Dec 2017 | Result of General Meeting | RNS | |
| 19/12/17 | 12:06:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:44:27 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 15:30:01 | 15 Dec 2017 | Monthly factsheet | RNS | |
| 15/12/17 | 12:43:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:38:25 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 12:10:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:23:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:36:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 12:24:48 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:58:56 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:49:14 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:06 | 6 Dec 2017 | Holding(s) in Company | RNS | |
| 05/12/17 | 11:58:49 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:38:57 | 4 Dec 2017 | Holding(s) in Company | RNS | |
| 04/12/17 | 12:53:35 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:32:30 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 12:20:30 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:33:38 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:59:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 17:04:00 | 27 Nov 2017 | Holding(s) in Company | RNS | |
| 27/11/17 | 12:32:43 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:49:05 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:08:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:30:07 | 22 Nov 2017 | Publication of Circular and Notice of GM | RNS | |
| 22/11/17 | 12:24:57 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:08:12 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:47:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:38:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:38:30 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 12:17:30 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 18:04:28 | 14 Nov 2017 | Holding(s) in Company | RNS | |
| 14/11/17 | 15:30:01 | 14 Nov 2017 | Monthly factsheet | RNS | |
| 14/11/17 | 11:57:05 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 15:17:11 | 13 Nov 2017 | Holding(s) in Company | RNS | |
| 13/11/17 | 11:54:45 | 13 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/18 | 12:41:10 | 8 Jan 2018 | Holding(s) in Company | RNS | |
| 08/01/18 | 07:00:03 | 8 Jan 2018 | Issue of Equity | RNS | |
| 05/01/18 | 12:08:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:55:54 | 4 Jan 2018 | Interim Dividend | RNS | |
| 04/01/18 | 11:00:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 12:09:49 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:37:54 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:38:19 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 14:29:53 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:01:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:59:46 | 22 Dec 2017 | Statement re dealings in shares | RNS | |
| 22/12/17 | 11:19:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:39:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 12:20:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:19:21 | 19 Dec 2017 | Result of General Meeting | RNS | |
| 19/12/17 | 12:06:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:44:27 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 15:30:01 | 15 Dec 2017 | Monthly factsheet | RNS | |
| 15/12/17 | 12:43:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:38:25 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 12:10:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:23:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:36:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 12:24:48 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:58:56 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:49:14 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:06 | 6 Dec 2017 | Holding(s) in Company | RNS | |
| 05/12/17 | 11:58:49 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 16:38:57 | 4 Dec 2017 | Holding(s) in Company | RNS | |
| 04/12/17 | 12:53:35 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:32:30 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 12:20:30 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:33:38 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:59:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 17:04:00 | 27 Nov 2017 | Holding(s) in Company | RNS | |
| 27/11/17 | 12:32:43 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:49:05 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:08:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:30:07 | 22 Nov 2017 | Publication of Circular and Notice of GM | RNS | |
| 22/11/17 | 12:24:57 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:08:12 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:47:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:38:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:38:30 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 12:17:30 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 18:04:28 | 14 Nov 2017 | Holding(s) in Company | RNS | |
| 14/11/17 | 15:30:01 | 14 Nov 2017 | Monthly factsheet | RNS | |
| 14/11/17 | 11:57:05 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 15:17:11 | 13 Nov 2017 | Holding(s) in Company | RNS | |
| 13/11/17 | 11:54:45 | 13 Nov 2017 | Net Asset Value(s) | RNS |
