| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/18 | 12:12:40 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 09:32:34 | 8 Nov 2018 | Director Declaration | RNS | |
| 07/11/18 | 12:05:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 16:21:45 | 6 Nov 2018 | Month End Net Asset Value(s) | RNS | |
| 06/11/18 | 11:47:06 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:20:25 | 5 Nov 2018 | Result of AGM | RNS | |
| 05/11/18 | 12:46:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:43:43 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 13:40:14 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:26:42 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:47:40 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 17:03:59 | 29 Oct 2018 | Transaction in Own Shares | RNS | |
| 29/10/18 | 12:11:51 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:16:48 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:34:09 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 18:25:52 | 24 Oct 2018 | Transaction in Own Shares | RNS | |
| 24/10/18 | 14:40:27 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 18:23:17 | 23 Oct 2018 | Transaction in Own Shares | RNS | |
| 23/10/18 | 14:08:40 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 18:16:48 | 22 Oct 2018 | Transaction in Own Shares | RNS | |
| 22/10/18 | 12:49:22 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 13:52:27 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:23:57 | 18 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 17/10/18 | 18:11:09 | 17 Oct 2018 | Transaction in Own Shares | RNS | |
| 16/10/18 | 12:26:01 | 16 Oct 2018 | Holding(s) in Company | RNS | |
| 15/10/18 | 14:05:53 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 17:31:46 | 12 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 12/10/18 | 13:49:57 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:39:02 | 11 Oct 2018 | Portfolio Disclosures | RNS | |
| 10/10/18 | 18:01:10 | 10 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 18:00:23 | 9 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 13:42:37 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:26:30 | 9 Oct 2018 | Net Asset Value(s) (Replacement) | RNS | |
| 08/10/18 | 13:43:44 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 18:21:53 | 5 Oct 2018 | Transaction in Own Shares | RNS | |
| 05/10/18 | 13:39:36 | 5 Oct 2018 | Doc re. Annual Report | RNS | |
| 05/10/18 | 13:30:32 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 17:33:30 | 4 Oct 2018 | Month End Net Asset Value(s) | RNS | |
| 03/10/18 | 18:22:54 | 3 Oct 2018 | Transaction in Own Shares | RNS | |
| 02/10/18 | 18:07:57 | 2 Oct 2018 | Transaction in Own Shares | RNS | |
| 02/10/18 | 16:59:48 | 2 Oct 2018 | Quarterly Disclosures | RNS | |
| 01/10/18 | 15:38:04 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 18:11:29 | 28 Sept 2018 | Transaction in Own Shares | RNS | |
| 28/09/18 | 13:54:47 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 18:30:33 | 27 Sept 2018 | Transaction in Own Shares | RNS | |
| 27/09/18 | 13:21:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:49:32 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 18:20:39 | 25 Sept 2018 | Transaction in Own Shares | RNS | |
| 25/09/18 | 13:00:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 18:09:38 | 21 Sept 2018 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/18 | 12:12:40 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 09:32:34 | 8 Nov 2018 | Director Declaration | RNS | |
| 07/11/18 | 12:05:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 16:21:45 | 6 Nov 2018 | Month End Net Asset Value(s) | RNS | |
| 06/11/18 | 11:47:06 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:20:25 | 5 Nov 2018 | Result of AGM | RNS | |
| 05/11/18 | 12:46:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:43:43 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 13:40:14 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 12:26:42 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:47:40 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 17:03:59 | 29 Oct 2018 | Transaction in Own Shares | RNS | |
| 29/10/18 | 12:11:51 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:16:48 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:34:09 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 18:25:52 | 24 Oct 2018 | Transaction in Own Shares | RNS | |
| 24/10/18 | 14:40:27 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 18:23:17 | 23 Oct 2018 | Transaction in Own Shares | RNS | |
| 23/10/18 | 14:08:40 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 18:16:48 | 22 Oct 2018 | Transaction in Own Shares | RNS | |
| 22/10/18 | 12:49:22 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 13:52:27 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:23:57 | 18 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 17/10/18 | 18:11:09 | 17 Oct 2018 | Transaction in Own Shares | RNS | |
| 16/10/18 | 12:26:01 | 16 Oct 2018 | Holding(s) in Company | RNS | |
| 15/10/18 | 14:05:53 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 17:31:46 | 12 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 12/10/18 | 13:49:57 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:39:02 | 11 Oct 2018 | Portfolio Disclosures | RNS | |
| 10/10/18 | 18:01:10 | 10 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 18:00:23 | 9 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 13:42:37 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:26:30 | 9 Oct 2018 | Net Asset Value(s) (Replacement) | RNS | |
| 08/10/18 | 13:43:44 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 18:21:53 | 5 Oct 2018 | Transaction in Own Shares | RNS | |
| 05/10/18 | 13:39:36 | 5 Oct 2018 | Doc re. Annual Report | RNS | |
| 05/10/18 | 13:30:32 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 17:33:30 | 4 Oct 2018 | Month End Net Asset Value(s) | RNS | |
| 03/10/18 | 18:22:54 | 3 Oct 2018 | Transaction in Own Shares | RNS | |
| 02/10/18 | 18:07:57 | 2 Oct 2018 | Transaction in Own Shares | RNS | |
| 02/10/18 | 16:59:48 | 2 Oct 2018 | Quarterly Disclosures | RNS | |
| 01/10/18 | 15:38:04 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 18:11:29 | 28 Sept 2018 | Transaction in Own Shares | RNS | |
| 28/09/18 | 13:54:47 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 18:30:33 | 27 Sept 2018 | Transaction in Own Shares | RNS | |
| 27/09/18 | 13:21:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:49:32 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 18:20:39 | 25 Sept 2018 | Transaction in Own Shares | RNS | |
| 25/09/18 | 13:00:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 18:09:38 | 21 Sept 2018 | Transaction in Own Shares | RNS |
