| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/18 | 13:45:17 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:30:00 | 20 Sept 2018 | Annual Results | RNS | |
| 20/09/18 | 12:54:36 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:40:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:44:43 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 18:15:52 | 17 Sept 2018 | Transaction in Own Shares | RNS | |
| 17/09/18 | 14:42:51 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 18:00:10 | 14 Sept 2018 | Transaction in Own Shares | RNS | |
| 13/09/18 | 12:01:00 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:40:25 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 13:36:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 18:09:59 | 10 Sept 2018 | Transaction in Own Shares | RNS | |
| 10/09/18 | 14:11:36 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 16:10:25 | 7 Sept 2018 | Month End Net Asset Value(s) | RNS | |
| 07/09/18 | 12:35:16 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:59:50 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:24:54 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:25:28 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 31/08/18 | 13:28:29 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:44:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 18:16:38 | 29 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 14:04:42 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 14:09:47 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:53:40 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:10:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:44:45 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 12:52:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 18:15:33 | 17 Aug 2018 | Transaction in Own Shares | RNS | |
| 17/08/18 | 13:29:07 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:54:24 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 18:01:06 | 15 Aug 2018 | Transaction in Own Shares | RNS | |
| 15/08/18 | 15:38:33 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:09:04 | 15 Aug 2018 | Portfolio Disclosures | RNS | |
| 14/08/18 | 18:05:13 | 14 Aug 2018 | Transaction in Own Shares | RNS | |
| 14/08/18 | 13:56:41 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 18:27:35 | 13 Aug 2018 | Transaction in Own Shares | RNS | |
| 13/08/18 | 13:30:12 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 18:21:42 | 10 Aug 2018 | Transaction in Own Shares | RNS | |
| 10/08/18 | 14:38:38 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 18:15:41 | 8 Aug 2018 | Transaction in Own Shares | RNS | |
| 08/08/18 | 12:38:42 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 18:18:30 | 7 Aug 2018 | Transaction in Own Shares | RNS | |
| 06/08/18 | 15:55:36 | 6 Aug 2018 | Month End Net Asset Value(s) | RNS | |
| 03/08/18 | 13:55:19 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 17:00:01 | 2 Aug 2018 | Directorate Change | RNS | |
| 02/08/18 | 13:19:39 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 10:29:29 | 2 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 18:32:11 | 1 Aug 2018 | Transaction in Own Shares | RNS | |
| 31/07/18 | 18:14:19 | 31 Jul 2018 | Transaction in Own Shares | RNS | |
| 30/07/18 | 14:40:32 | 30 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/18 | 13:45:17 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:30:00 | 20 Sept 2018 | Annual Results | RNS | |
| 20/09/18 | 12:54:36 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:40:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:44:43 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 18:15:52 | 17 Sept 2018 | Transaction in Own Shares | RNS | |
| 17/09/18 | 14:42:51 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 18:00:10 | 14 Sept 2018 | Transaction in Own Shares | RNS | |
| 13/09/18 | 12:01:00 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:40:25 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 13:36:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 18:09:59 | 10 Sept 2018 | Transaction in Own Shares | RNS | |
| 10/09/18 | 14:11:36 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 16:10:25 | 7 Sept 2018 | Month End Net Asset Value(s) | RNS | |
| 07/09/18 | 12:35:16 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:59:50 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:24:54 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:25:28 | 3 Sept 2018 | Total Voting Rights | RNS | |
| 31/08/18 | 13:28:29 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:44:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 18:16:38 | 29 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 14:04:42 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 14:09:47 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:53:40 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:10:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:44:45 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 12:52:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 18:15:33 | 17 Aug 2018 | Transaction in Own Shares | RNS | |
| 17/08/18 | 13:29:07 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:54:24 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 18:01:06 | 15 Aug 2018 | Transaction in Own Shares | RNS | |
| 15/08/18 | 15:38:33 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:09:04 | 15 Aug 2018 | Portfolio Disclosures | RNS | |
| 14/08/18 | 18:05:13 | 14 Aug 2018 | Transaction in Own Shares | RNS | |
| 14/08/18 | 13:56:41 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 18:27:35 | 13 Aug 2018 | Transaction in Own Shares | RNS | |
| 13/08/18 | 13:30:12 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 18:21:42 | 10 Aug 2018 | Transaction in Own Shares | RNS | |
| 10/08/18 | 14:38:38 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 18:15:41 | 8 Aug 2018 | Transaction in Own Shares | RNS | |
| 08/08/18 | 12:38:42 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 18:18:30 | 7 Aug 2018 | Transaction in Own Shares | RNS | |
| 06/08/18 | 15:55:36 | 6 Aug 2018 | Month End Net Asset Value(s) | RNS | |
| 03/08/18 | 13:55:19 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 17:00:01 | 2 Aug 2018 | Directorate Change | RNS | |
| 02/08/18 | 13:19:39 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 10:29:29 | 2 Aug 2018 | Total Voting Rights | RNS | |
| 01/08/18 | 18:32:11 | 1 Aug 2018 | Transaction in Own Shares | RNS | |
| 31/07/18 | 18:14:19 | 31 Jul 2018 | Transaction in Own Shares | RNS | |
| 30/07/18 | 14:40:32 | 30 Jul 2018 | Net Asset Value(s) | RNS |
