| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/17 | 08:00:02 | 8 Sept 2017 | Transaction in Own Shares | RNS | |
| 07/09/17 | 19:00:01 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:30:02 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 07/09/17 | 15:30:02 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 07/09/17 | 15:30:02 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 07/09/17 | 11:15:01 | 7 Sept 2017 | Holding(s) in Company | RNS | |
| 07/09/17 | 08:00:02 | 7 Sept 2017 | Transaction in Own Shares | RNS | |
| 06/09/17 | 19:00:01 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:00:02 | 6 Sept 2017 | Transaction in Own Shares | RNS | |
| 05/09/17 | 19:00:01 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:00:03 | 5 Sept 2017 | Capital Distribution - Update | RNS | |
| 04/09/17 | 19:00:01 | 4 Sept 2017 | Transaction in Own Shares | RNS | |
| 04/09/17 | 19:00:01 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 19:00:01 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:00:03 | 31 Aug 2017 | Transaction in Own Shares | RNS | |
| 30/08/17 | 19:00:01 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:00:02 | 30 Aug 2017 | Half-year Report | RNS | |
| 30/08/17 | 08:00:02 | 30 Aug 2017 | Transaction in Own Shares | RNS | |
| 29/08/17 | 19:00:01 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 19:00:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 19:00:01 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 19:00:01 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 19:00:01 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:00:03 | 22 Aug 2017 | Transaction in Own Shares | RNS | |
| 21/08/17 | 19:00:01 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 19:00:02 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 10:17:48 | 18 Aug 2017 | Capital Distribution | RNS | |
| 17/08/17 | 19:00:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 19:00:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 19:00:01 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 19:00:01 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 19:00:00 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 19:00:01 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 10:40:02 | 10 Aug 2017 | Holding(s) in Company | RNS | |
| 09/08/17 | 19:00:01 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 08:00:03 | 9 Aug 2017 | Transaction in Own Shares | RNS | |
| 08/08/17 | 19:00:01 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 19:00:01 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 08:00:03 | 7 Aug 2017 | Transaction in Own Shares | RNS | |
| 04/08/17 | 19:00:01 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:00:03 | 4 Aug 2017 | Transaction in Own Shares | RNS | |
| 03/08/17 | 19:00:01 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:00:08 | 3 Aug 2017 | Portfolio Update - Global Shares | RNS | |
| 03/08/17 | 08:00:08 | 3 Aug 2017 | Portfolio Update - Extended Shares | RNS | |
| 03/08/17 | 08:00:08 | 3 Aug 2017 | Portfolio Update - Ordinary Shares | RNS | |
| 03/08/17 | 08:00:03 | 3 Aug 2017 | Transaction in Own Shares | RNS | |
| 02/08/17 | 19:00:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:00:06 | 2 Aug 2017 | Transaction in Own Shares | RNS | |
| 01/08/17 | 19:00:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 19:00:01 | 31 Jul 2017 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/17 | 08:00:02 | 8 Sept 2017 | Transaction in Own Shares | RNS | |
| 07/09/17 | 19:00:01 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:30:02 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 07/09/17 | 15:30:02 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 07/09/17 | 15:30:02 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 07/09/17 | 11:15:01 | 7 Sept 2017 | Holding(s) in Company | RNS | |
| 07/09/17 | 08:00:02 | 7 Sept 2017 | Transaction in Own Shares | RNS | |
| 06/09/17 | 19:00:01 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:00:02 | 6 Sept 2017 | Transaction in Own Shares | RNS | |
| 05/09/17 | 19:00:01 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:00:03 | 5 Sept 2017 | Capital Distribution - Update | RNS | |
| 04/09/17 | 19:00:01 | 4 Sept 2017 | Transaction in Own Shares | RNS | |
| 04/09/17 | 19:00:01 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 19:00:01 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:00:03 | 31 Aug 2017 | Transaction in Own Shares | RNS | |
| 30/08/17 | 19:00:01 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:00:02 | 30 Aug 2017 | Half-year Report | RNS | |
| 30/08/17 | 08:00:02 | 30 Aug 2017 | Transaction in Own Shares | RNS | |
| 29/08/17 | 19:00:01 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 19:00:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 19:00:01 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 19:00:01 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 19:00:01 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:00:03 | 22 Aug 2017 | Transaction in Own Shares | RNS | |
| 21/08/17 | 19:00:01 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 19:00:02 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 10:17:48 | 18 Aug 2017 | Capital Distribution | RNS | |
| 17/08/17 | 19:00:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 19:00:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 19:00:01 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 19:00:01 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 19:00:00 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 19:00:01 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 10:40:02 | 10 Aug 2017 | Holding(s) in Company | RNS | |
| 09/08/17 | 19:00:01 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 08:00:03 | 9 Aug 2017 | Transaction in Own Shares | RNS | |
| 08/08/17 | 19:00:01 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 19:00:01 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 08:00:03 | 7 Aug 2017 | Transaction in Own Shares | RNS | |
| 04/08/17 | 19:00:01 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:00:03 | 4 Aug 2017 | Transaction in Own Shares | RNS | |
| 03/08/17 | 19:00:01 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:00:08 | 3 Aug 2017 | Portfolio Update - Global Shares | RNS | |
| 03/08/17 | 08:00:08 | 3 Aug 2017 | Portfolio Update - Extended Shares | RNS | |
| 03/08/17 | 08:00:08 | 3 Aug 2017 | Portfolio Update - Ordinary Shares | RNS | |
| 03/08/17 | 08:00:03 | 3 Aug 2017 | Transaction in Own Shares | RNS | |
| 02/08/17 | 19:00:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:00:06 | 2 Aug 2017 | Transaction in Own Shares | RNS | |
| 01/08/17 | 19:00:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 19:00:01 | 31 Jul 2017 | Total Voting Rights | RNS |