| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/18 | 13:02:43 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 17:09:21 | 6 Mar 2018 | Transaction in Own Shares | RNS | |
| 06/03/18 | 13:13:36 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:29:46 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:19:16 | 6 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 05/03/18 | 12:42:15 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 17:12:13 | 2 Mar 2018 | Transaction in Own Shares | RNS | |
| 02/03/18 | 12:36:17 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:15:39 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 01/03/18 | 16:24:10 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 07:18:07 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 28/02/18 | 11:50:41 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 17:08:31 | 27 Feb 2018 | Transaction in Own Shares | RNS | |
| 27/02/18 | 12:15:54 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:57:18 | 27 Feb 2018 | Doc re. Half Yearly Report | RNS | |
| 26/02/18 | 12:28:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 13:00:50 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:58:57 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 12:49:39 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:23:25 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:04:36 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 15:00:01 | 15 Feb 2018 | Half Yearly Financial Report | RNS | |
| 15/02/18 | 11:39:35 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 16:37:57 | 14 Feb 2018 | Portfolio Disclosures | RNS | |
| 14/02/18 | 12:52:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:12:56 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:56:15 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 12:45:12 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 16:57:52 | 8 Feb 2018 | Transaction in Own Shares | RNS | |
| 08/02/18 | 12:32:28 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:24:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 17:02:38 | 6 Feb 2018 | Transaction in Own Shares | RNS | |
| 06/02/18 | 14:46:59 | 6 Feb 2018 | Month End Net Asset Value(s) | RNS | |
| 06/02/18 | 12:16:37 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:00:21 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:14:28 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 12:32:26 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:07:09 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 12:27:23 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 12:32:26 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:12:11 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 16:07:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 13:16:10 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:20:58 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:33:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 12:50:10 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:00:20 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:07:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:36:22 | 16 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 15/01/18 | 12:00:17 | 15 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/18 | 13:02:43 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 17:09:21 | 6 Mar 2018 | Transaction in Own Shares | RNS | |
| 06/03/18 | 13:13:36 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:29:46 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:19:16 | 6 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 05/03/18 | 12:42:15 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 17:12:13 | 2 Mar 2018 | Transaction in Own Shares | RNS | |
| 02/03/18 | 12:36:17 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:15:39 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 01/03/18 | 16:24:10 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 07:18:07 | 1 Mar 2018 | Transaction in Own Shares | RNS | |
| 28/02/18 | 11:50:41 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 17:08:31 | 27 Feb 2018 | Transaction in Own Shares | RNS | |
| 27/02/18 | 12:15:54 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:57:18 | 27 Feb 2018 | Doc re. Half Yearly Report | RNS | |
| 26/02/18 | 12:28:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 13:00:50 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:58:57 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 12:49:39 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:23:25 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:04:36 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 15:00:01 | 15 Feb 2018 | Half Yearly Financial Report | RNS | |
| 15/02/18 | 11:39:35 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 16:37:57 | 14 Feb 2018 | Portfolio Disclosures | RNS | |
| 14/02/18 | 12:52:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:12:56 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:56:15 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 12:45:12 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 16:57:52 | 8 Feb 2018 | Transaction in Own Shares | RNS | |
| 08/02/18 | 12:32:28 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:24:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 17:02:38 | 6 Feb 2018 | Transaction in Own Shares | RNS | |
| 06/02/18 | 14:46:59 | 6 Feb 2018 | Month End Net Asset Value(s) | RNS | |
| 06/02/18 | 12:16:37 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:00:21 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:14:28 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 12:32:26 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:07:09 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 12:27:23 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 12:32:26 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:12:11 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 16:07:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 13:16:10 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:20:58 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:33:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 12:50:10 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:00:20 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:07:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:36:22 | 16 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 15/01/18 | 12:00:17 | 15 Jan 2018 | Net Asset Value(s) | RNS |
