| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/18 | 13:27:10 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:43:15 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:37:00 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:29:58 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:12:58 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 18:13:33 | 20 Jul 2018 | Transaction in Own Shares | RNS | |
| 19/07/18 | 18:24:19 | 19 Jul 2018 | Transaction in Own Shares | RNS | |
| 19/07/18 | 13:02:14 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:28:21 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:39:33 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 18:06:40 | 13 Jul 2018 | Transaction in Own Shares | RNS | |
| 13/07/18 | 13:41:51 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 16:06:53 | 12 Jul 2018 | Portfolio Disclosures | RNS | |
| 12/07/18 | 13:07:29 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:26:06 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 18:06:42 | 10 Jul 2018 | Transaction in Own Shares | RNS | |
| 09/07/18 | 13:48:29 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:34:48 | 5 Jul 2018 | Month End Net Asset Value(s) | RNS | |
| 04/07/18 | 14:00:49 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:49:22 | 3 Jul 2018 | Quarterly Disclosures | RNS | |
| 03/07/18 | 14:38:13 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 13:48:22 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 14:42:43 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 18:10:00 | 28 Jun 2018 | Transaction in Own Shares | RNS | |
| 28/06/18 | 13:34:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 18:10:45 | 27 Jun 2018 | Transaction in Own Shares | RNS | |
| 27/06/18 | 13:39:30 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 18:11:19 | 25 Jun 2018 | Transaction in Own Shares | RNS | |
| 25/06/18 | 13:47:17 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:45:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 18:17:23 | 21 Jun 2018 | Transaction in Own Shares | RNS | |
| 20/06/18 | 13:14:38 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 13:39:33 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:42:50 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 13:51:39 | 15 Jun 2018 | Portfolio Disclosures | RNS | |
| 12/06/18 | 12:50:53 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 18:16:15 | 7 Jun 2018 | Transaction in Own Shares | RNS | |
| 07/06/18 | 15:13:39 | 7 Jun 2018 | Month End Net Asset Value(s) | RNS | |
| 07/06/18 | 14:02:00 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 13:54:27 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:47:22 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 18:15:06 | 1 Jun 2018 | Transaction in Own Shares | RNS | |
| 01/06/18 | 12:46:19 | 1 Jun 2018 | Total Voting Rights | RNS | |
| 31/05/18 | 14:04:21 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:43:46 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 18:11:39 | 24 May 2018 | Transaction in Own Shares | RNS | |
| 22/05/18 | 13:42:47 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:51:16 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 11:46:28 | 21 May 2018 | Block listing Interim Review | RNS | |
| 18/05/18 | 15:03:51 | 18 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/18 | 13:27:10 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:43:15 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:37:00 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:29:58 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:12:58 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 18:13:33 | 20 Jul 2018 | Transaction in Own Shares | RNS | |
| 19/07/18 | 18:24:19 | 19 Jul 2018 | Transaction in Own Shares | RNS | |
| 19/07/18 | 13:02:14 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:28:21 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:39:33 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 18:06:40 | 13 Jul 2018 | Transaction in Own Shares | RNS | |
| 13/07/18 | 13:41:51 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 16:06:53 | 12 Jul 2018 | Portfolio Disclosures | RNS | |
| 12/07/18 | 13:07:29 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:26:06 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 18:06:42 | 10 Jul 2018 | Transaction in Own Shares | RNS | |
| 09/07/18 | 13:48:29 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:34:48 | 5 Jul 2018 | Month End Net Asset Value(s) | RNS | |
| 04/07/18 | 14:00:49 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:49:22 | 3 Jul 2018 | Quarterly Disclosures | RNS | |
| 03/07/18 | 14:38:13 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 13:48:22 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 14:42:43 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 18:10:00 | 28 Jun 2018 | Transaction in Own Shares | RNS | |
| 28/06/18 | 13:34:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 18:10:45 | 27 Jun 2018 | Transaction in Own Shares | RNS | |
| 27/06/18 | 13:39:30 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 18:11:19 | 25 Jun 2018 | Transaction in Own Shares | RNS | |
| 25/06/18 | 13:47:17 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:45:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 18:17:23 | 21 Jun 2018 | Transaction in Own Shares | RNS | |
| 20/06/18 | 13:14:38 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 13:39:33 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:42:50 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 13:51:39 | 15 Jun 2018 | Portfolio Disclosures | RNS | |
| 12/06/18 | 12:50:53 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 18:16:15 | 7 Jun 2018 | Transaction in Own Shares | RNS | |
| 07/06/18 | 15:13:39 | 7 Jun 2018 | Month End Net Asset Value(s) | RNS | |
| 07/06/18 | 14:02:00 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 13:54:27 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:47:22 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 18:15:06 | 1 Jun 2018 | Transaction in Own Shares | RNS | |
| 01/06/18 | 12:46:19 | 1 Jun 2018 | Total Voting Rights | RNS | |
| 31/05/18 | 14:04:21 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:43:46 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 18:11:39 | 24 May 2018 | Transaction in Own Shares | RNS | |
| 22/05/18 | 13:42:47 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:51:16 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 11:46:28 | 21 May 2018 | Block listing Interim Review | RNS | |
| 18/05/18 | 15:03:51 | 18 May 2018 | Net Asset Value(s) | RNS |
