| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/18 | 13:30:39 | 2 Jul 2018 | Gearing Announcement | RNS | |
| 02/07/18 | 13:19:27 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 18:30:00 | 29 Jun 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 12:38:33 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:56:15 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:17:20 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:37:55 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 13:44:38 | 25 Jun 2018 | Gearing Announcement | RNS | |
| 25/06/18 | 12:27:07 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:32:46 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:38:56 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 18:09:30 | 20 Jun 2018 | Transaction in Own Shares | RNS | |
| 20/06/18 | 13:03:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:14:01 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:36:44 | 18 Jun 2018 | Gearing Announcement | RNS | |
| 18/06/18 | 12:23:22 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:10:14 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 17:56:12 | 13 Jun 2018 | Transaction in Own Shares | RNS | |
| 13/06/18 | 15:00:36 | 13 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 12/06/18 | 19:26:10 | 12 Jun 2018 | Ten Largest Investments | RNS | |
| 12/06/18 | 18:36:51 | 12 Jun 2018 | Transaction in Own Shares | RNS | |
| 12/06/18 | 12:26:34 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 14:05:38 | 11 Jun 2018 | Gearing Announcement | RNS | |
| 11/06/18 | 13:04:20 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:42:11 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 12:03:52 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 14:13:18 | 4 Jun 2018 | Gearing Announcement | RNS | |
| 04/06/18 | 13:05:24 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:30:36 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 14:02:48 | 29 May 2018 | Gearing Announcement | RNS | |
| 29/05/18 | 13:50:27 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:13:00 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 12:04:57 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:11:32 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 18:29:00 | 21 May 2018 | Transaction in Own Shares | RNS | |
| 21/05/18 | 15:30:02 | 21 May 2018 | Gearing Announcement | RNS | |
| 21/05/18 | 12:37:57 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 11:54:00 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:12:30 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 18:06:06 | 14 May 2018 | Transaction in Own Shares | RNS | |
| 14/05/18 | 11:53:09 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 14:31:02 | 11 May 2018 | Ten Largest Investments | RNS | |
| 11/05/18 | 13:16:53 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 18:10:58 | 9 May 2018 | Transaction in Own Shares | RNS | |
| 09/05/18 | 12:42:59 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:27:53 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 11:18:08 | 4 May 2018 | Replacement Transaction in Own Shares | RNS | |
| 03/05/18 | 18:26:28 | 3 May 2018 | Transaction in Own Shares | RNS | |
| 03/05/18 | 12:34:25 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 12:09:48 | 2 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/18 | 13:30:39 | 2 Jul 2018 | Gearing Announcement | RNS | |
| 02/07/18 | 13:19:27 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 18:30:00 | 29 Jun 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 12:38:33 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:56:15 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:17:20 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:37:55 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 13:44:38 | 25 Jun 2018 | Gearing Announcement | RNS | |
| 25/06/18 | 12:27:07 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:32:46 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:38:56 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 18:09:30 | 20 Jun 2018 | Transaction in Own Shares | RNS | |
| 20/06/18 | 13:03:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:14:01 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:36:44 | 18 Jun 2018 | Gearing Announcement | RNS | |
| 18/06/18 | 12:23:22 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:10:14 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 17:56:12 | 13 Jun 2018 | Transaction in Own Shares | RNS | |
| 13/06/18 | 15:00:36 | 13 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 12/06/18 | 19:26:10 | 12 Jun 2018 | Ten Largest Investments | RNS | |
| 12/06/18 | 18:36:51 | 12 Jun 2018 | Transaction in Own Shares | RNS | |
| 12/06/18 | 12:26:34 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 14:05:38 | 11 Jun 2018 | Gearing Announcement | RNS | |
| 11/06/18 | 13:04:20 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:42:11 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 12:03:52 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 14:13:18 | 4 Jun 2018 | Gearing Announcement | RNS | |
| 04/06/18 | 13:05:24 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:30:36 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 14:02:48 | 29 May 2018 | Gearing Announcement | RNS | |
| 29/05/18 | 13:50:27 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:13:00 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 12:04:57 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:11:32 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 18:29:00 | 21 May 2018 | Transaction in Own Shares | RNS | |
| 21/05/18 | 15:30:02 | 21 May 2018 | Gearing Announcement | RNS | |
| 21/05/18 | 12:37:57 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 11:54:00 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:12:30 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 18:06:06 | 14 May 2018 | Transaction in Own Shares | RNS | |
| 14/05/18 | 11:53:09 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 14:31:02 | 11 May 2018 | Ten Largest Investments | RNS | |
| 11/05/18 | 13:16:53 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 18:10:58 | 9 May 2018 | Transaction in Own Shares | RNS | |
| 09/05/18 | 12:42:59 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:27:53 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 11:18:08 | 4 May 2018 | Replacement Transaction in Own Shares | RNS | |
| 03/05/18 | 18:26:28 | 3 May 2018 | Transaction in Own Shares | RNS | |
| 03/05/18 | 12:34:25 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 12:09:48 | 2 May 2018 | Net Asset Value(s) | RNS |