| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 13:13:23 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 18:25:47 | 16 Jun 2017 | Transaction in Own Shares | RNS | |
| 16/06/17 | 13:22:06 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:31 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:34 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 18:02:22 | 14 Jun 2017 | Transaction in Own Shares | RNS | |
| 14/06/17 | 13:09:29 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 18:14:20 | 13 Jun 2017 | Transaction in Own Shares | RNS | |
| 13/06/17 | 13:30:57 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 17:02:47 | 12 Jun 2017 | Result of AGM | RNS | |
| 12/06/17 | 15:28:26 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:10 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 10:39:22 | 9 Jun 2017 | Holding(s) in Company | RNS | |
| 08/06/17 | 12:48:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 18:10:59 | 7 Jun 2017 | Transaction in Own Shares | RNS | |
| 07/06/17 | 14:30:39 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:34:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:15:15 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:15:58 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 17:59:09 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 14:36:42 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 12:59:19 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 13:05:47 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:05:32 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 13:28:12 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:40:12 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 18:10:55 | 25 May 2017 | Transaction in Own Shares | RNS | |
| 25/05/17 | 13:40:53 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 13:13:23 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 18:25:47 | 16 Jun 2017 | Transaction in Own Shares | RNS | |
| 16/06/17 | 13:22:06 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:31 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:34 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 18:02:22 | 14 Jun 2017 | Transaction in Own Shares | RNS | |
| 14/06/17 | 13:09:29 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 18:14:20 | 13 Jun 2017 | Transaction in Own Shares | RNS | |
| 13/06/17 | 13:30:57 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 17:02:47 | 12 Jun 2017 | Result of AGM | RNS | |
| 12/06/17 | 15:28:26 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:10 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 10:39:22 | 9 Jun 2017 | Holding(s) in Company | RNS | |
| 08/06/17 | 12:48:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 18:10:59 | 7 Jun 2017 | Transaction in Own Shares | RNS | |
| 07/06/17 | 14:30:39 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:34:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:15:15 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:15:58 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 17:59:09 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 14:36:42 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 12:59:19 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 13:05:47 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:05:32 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 13:28:12 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:40:12 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 18:10:55 | 25 May 2017 | Transaction in Own Shares | RNS | |
| 25/05/17 | 13:40:53 | 25 May 2017 | Net Asset Value(s) | RNS |
