| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/18 | 13:58:03 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 17:03:50 | 23 Oct 2018 | Transaction in Own Shares | RNS | |
| 22/10/18 | 16:25:38 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 13:26:31 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:34:43 | 11 Oct 2018 | Transaction in Own Shares | RNS | |
| 10/10/18 | 12:42:25 | 10 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 14:26:42 | 9 Oct 2018 | Issue of Equity | RNS | |
| 08/10/18 | 15:48:56 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 12:22:04 | 8 Oct 2018 | Transaction in Own Shares | RNS | |
| 02/10/18 | 16:10:40 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 09:38:32 | 2 Oct 2018 | Half-year Report | RNS | |
| 02/10/18 | 09:34:15 | 2 Oct 2018 | Dividend Declaration | RNS | |
| 01/10/18 | 17:28:41 | 1 Oct 2018 | Transaction in Own Shares | RNS | |
| 01/10/18 | 10:16:22 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 21/09/18 | 16:16:22 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:21:54 | 17 Sept 2018 | Transaction in Own Shares | RNS | |
| 14/09/18 | 17:12:31 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 15:58:39 | 13 Sept 2018 | Transaction in Own Shares - Replacement | RNS | |
| 13/09/18 | 14:20:18 | 13 Sept 2018 | Issue of Equity - Replacement | RNS | |
| 12/09/18 | 16:04:00 | 12 Sept 2018 | Transaction in Own Shares | RNS | |
| 11/09/18 | 18:21:55 | 11 Sept 2018 | Issue of Equity | RNS | |
| 10/09/18 | 09:44:47 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:35:55 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 10:20:29 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 31/08/18 | 16:28:09 | 31 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 15:57:52 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:28:33 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 11:04:34 | 14 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 13/08/18 | 18:31:15 | 13 Aug 2018 | Issue of Equity | RNS | |
| 10/08/18 | 18:04:47 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 14:11:20 | 10 Aug 2018 | Transaction in Own Shares - replacement | RNS | |
| 03/08/18 | 11:57:10 | 3 Aug 2018 | Transaction in Own Shares | RNS | |
| 02/08/18 | 14:31:49 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 09:34:33 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 30/07/18 | 10:01:18 | 30 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 27/07/18 | 17:05:56 | 27 Jul 2018 | Issue of Equity | RNS | |
| 26/07/18 | 18:01:40 | 26 Jul 2018 | Holding(s) in Company | RNS | |
| 23/07/18 | 17:48:23 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 16:32:20 | 20 Jul 2018 | Transaction in Own Shares | RNS | |
| 17/07/18 | 11:47:06 | 17 Jul 2018 | Transaction in Own Shares | RNS | |
| 16/07/18 | 11:35:38 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:11:08 | 11 Jul 2018 | Director Declaration | RNS | |
| 11/07/18 | 15:48:01 | 11 Jul 2018 | Transaction in Own Shares | RNS | |
| 09/07/18 | 16:43:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 13:32:42 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:00:55 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 27/06/18 | 18:10:28 | 27 Jun 2018 | Result of AGM | RNS | |
| 27/06/18 | 08:00:03 | 27 Jun 2018 | Over-allotment facility | RNS | |
| 26/06/18 | 16:30:02 | 26 Jun 2018 | Holding(s) in Company | RNS | |
| 25/06/18 | 15:16:47 | 25 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/18 | 13:58:03 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 17:03:50 | 23 Oct 2018 | Transaction in Own Shares | RNS | |
| 22/10/18 | 16:25:38 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 13:26:31 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:34:43 | 11 Oct 2018 | Transaction in Own Shares | RNS | |
| 10/10/18 | 12:42:25 | 10 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 14:26:42 | 9 Oct 2018 | Issue of Equity | RNS | |
| 08/10/18 | 15:48:56 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 12:22:04 | 8 Oct 2018 | Transaction in Own Shares | RNS | |
| 02/10/18 | 16:10:40 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 09:38:32 | 2 Oct 2018 | Half-year Report | RNS | |
| 02/10/18 | 09:34:15 | 2 Oct 2018 | Dividend Declaration | RNS | |
| 01/10/18 | 17:28:41 | 1 Oct 2018 | Transaction in Own Shares | RNS | |
| 01/10/18 | 10:16:22 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 21/09/18 | 16:16:22 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:21:54 | 17 Sept 2018 | Transaction in Own Shares | RNS | |
| 14/09/18 | 17:12:31 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 15:58:39 | 13 Sept 2018 | Transaction in Own Shares - Replacement | RNS | |
| 13/09/18 | 14:20:18 | 13 Sept 2018 | Issue of Equity - Replacement | RNS | |
| 12/09/18 | 16:04:00 | 12 Sept 2018 | Transaction in Own Shares | RNS | |
| 11/09/18 | 18:21:55 | 11 Sept 2018 | Issue of Equity | RNS | |
| 10/09/18 | 09:44:47 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:35:55 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 10:20:29 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 31/08/18 | 16:28:09 | 31 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 15:57:52 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:28:33 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 11:04:34 | 14 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 13/08/18 | 18:31:15 | 13 Aug 2018 | Issue of Equity | RNS | |
| 10/08/18 | 18:04:47 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 14:11:20 | 10 Aug 2018 | Transaction in Own Shares - replacement | RNS | |
| 03/08/18 | 11:57:10 | 3 Aug 2018 | Transaction in Own Shares | RNS | |
| 02/08/18 | 14:31:49 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 09:34:33 | 1 Aug 2018 | Total Voting Rights | RNS | |
| 30/07/18 | 10:01:18 | 30 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 27/07/18 | 17:05:56 | 27 Jul 2018 | Issue of Equity | RNS | |
| 26/07/18 | 18:01:40 | 26 Jul 2018 | Holding(s) in Company | RNS | |
| 23/07/18 | 17:48:23 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 16:32:20 | 20 Jul 2018 | Transaction in Own Shares | RNS | |
| 17/07/18 | 11:47:06 | 17 Jul 2018 | Transaction in Own Shares | RNS | |
| 16/07/18 | 11:35:38 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:11:08 | 11 Jul 2018 | Director Declaration | RNS | |
| 11/07/18 | 15:48:01 | 11 Jul 2018 | Transaction in Own Shares | RNS | |
| 09/07/18 | 16:43:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 13:32:42 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:00:55 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 27/06/18 | 18:10:28 | 27 Jun 2018 | Result of AGM | RNS | |
| 27/06/18 | 08:00:03 | 27 Jun 2018 | Over-allotment facility | RNS | |
| 26/06/18 | 16:30:02 | 26 Jun 2018 | Holding(s) in Company | RNS | |
| 25/06/18 | 15:16:47 | 25 Jun 2018 | Net Asset Value(s) | RNS |