| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/18 | 17:18:56 | 31 Jan 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 17:04:35 | 31 Jan 2018 | Transaction in Own Shares | RNS | |
| 31/01/18 | 11:03:09 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:51:28 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:39:47 | 29 Jan 2018 | Gearing Announcement | RNS | |
| 29/01/18 | 11:21:33 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 17:05:19 | 26 Jan 2018 | Transaction in Own Shares | RNS | |
| 26/01/18 | 10:59:19 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:57:17 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:34:36 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:49:57 | 23 Jan 2018 | Dividend Declaration | RNS | |
| 23/01/18 | 11:41:34 | 23 Jan 2018 | Final Results | RNS | |
| 23/01/18 | 10:45:24 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:43:09 | 22 Jan 2018 | Gearing Announcement | RNS | |
| 22/01/18 | 12:18:41 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:22:17 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:24:49 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 13:53:41 | 17 Jan 2018 | Holding(s) in Company | RNS | |
| 17/01/18 | 10:41:50 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 17:33:37 | 16 Jan 2018 | Holding(s) in Company | RNS | |
| 16/01/18 | 10:45:41 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:39:44 | 15 Jan 2018 | Gearing Annoucement | RNS | |
| 15/01/18 | 11:28:32 | 15 Jan 2018 | Holding(s) in Company | RNS | |
| 15/01/18 | 10:58:15 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:29:43 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:47:16 | 11 Jan 2018 | Ten Largest Investments | RNS | |
| 11/01/18 | 10:48:16 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:00:20 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:34:19 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:39:22 | 9 Jan 2018 | Gearing Announcement | RNS | |
| 08/01/18 | 12:05:49 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 12:12:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:12:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:26:06 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:11:04 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:35 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:52 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:08:11 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:51:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:43 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:17:16 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:44:19 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:42:10 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:33 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:16:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:46:16 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:58 | 12 Dec 2017 | Ten Largest Investments | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/18 | 17:18:56 | 31 Jan 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 17:04:35 | 31 Jan 2018 | Transaction in Own Shares | RNS | |
| 31/01/18 | 11:03:09 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:51:28 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:39:47 | 29 Jan 2018 | Gearing Announcement | RNS | |
| 29/01/18 | 11:21:33 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 17:05:19 | 26 Jan 2018 | Transaction in Own Shares | RNS | |
| 26/01/18 | 10:59:19 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:57:17 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:34:36 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:49:57 | 23 Jan 2018 | Dividend Declaration | RNS | |
| 23/01/18 | 11:41:34 | 23 Jan 2018 | Final Results | RNS | |
| 23/01/18 | 10:45:24 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:43:09 | 22 Jan 2018 | Gearing Announcement | RNS | |
| 22/01/18 | 12:18:41 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:22:17 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:24:49 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 13:53:41 | 17 Jan 2018 | Holding(s) in Company | RNS | |
| 17/01/18 | 10:41:50 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 17:33:37 | 16 Jan 2018 | Holding(s) in Company | RNS | |
| 16/01/18 | 10:45:41 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:39:44 | 15 Jan 2018 | Gearing Annoucement | RNS | |
| 15/01/18 | 11:28:32 | 15 Jan 2018 | Holding(s) in Company | RNS | |
| 15/01/18 | 10:58:15 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:29:43 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:47:16 | 11 Jan 2018 | Ten Largest Investments | RNS | |
| 11/01/18 | 10:48:16 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:00:20 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:34:19 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:39:22 | 9 Jan 2018 | Gearing Announcement | RNS | |
| 08/01/18 | 12:05:49 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 12:12:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:12:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:26:06 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:11:04 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:35 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:52 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:08:11 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:51:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:43 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:17:16 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:44:19 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:42:10 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:33 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:16:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:46:16 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:58 | 12 Dec 2017 | Ten Largest Investments | RNS |