| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/17 | 15:04:55 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:02:08 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:35:19 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 15:26:37 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 16:00:19 | 22 Jun 2017 | Sale of Treasury Shares | RNS | |
| 22/06/17 | 14:27:25 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:31:52 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 15:30:58 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:00:40 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 15:50:01 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:30:01 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 14:21:00 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 14:25:01 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:28:01 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 16:31:43 | 9 Jun 2017 | Sale of Treasury Shares | RNS | |
| 09/06/17 | 16:22:23 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 16:23:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:20:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 15:00:01 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:05:00 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:00:01 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:48:36 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 16:20:01 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:47:13 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:48:46 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:00:03 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/17 | 15:04:55 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:02:08 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:35:19 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 15:26:37 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 16:00:19 | 22 Jun 2017 | Sale of Treasury Shares | RNS | |
| 22/06/17 | 14:27:25 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:31:52 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 15:30:58 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:00:40 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 15:50:01 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:30:01 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 14:21:00 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 14:25:01 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:28:01 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 16:31:43 | 9 Jun 2017 | Sale of Treasury Shares | RNS | |
| 09/06/17 | 16:22:23 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 16:23:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:20:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 15:00:01 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:05:00 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:00:01 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:48:36 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 16:20:01 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:47:13 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:48:46 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:00:03 | 25 May 2017 | Net Asset Value(s) | RNS |
