| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/18 | 15:30:09 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 13:57:49 | 3 Apr 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 14:39:16 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:14:58 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 17:59:18 | 26 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 26/03/18 | 13:29:31 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:27:52 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:13:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:57:07 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:34:06 | 21 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 20/03/18 | 11:10:54 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:08:15 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:02:37 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:42:09 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:31:44 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:38:05 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:41:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:11:40 | 12 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 09/03/18 | 11:07:31 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:18:14 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:06:06 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:25:21 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 17:11:37 | 2 Mar 2018 | Transaction in Own Shares | RNS | |
| 02/03/18 | 13:41:46 | 2 Mar 2018 | Holding(s) in Company | RNS | |
| 02/03/18 | 12:23:43 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:24:15 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 13:57:19 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 12:35:10 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:55:18 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:43:28 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:29:12 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:56:20 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:50:59 | 21 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 20/02/18 | 10:36:29 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:57:12 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 17:01:14 | 16 Feb 2018 | Transaction in Own Shares | RNS | |
| 16/02/18 | 12:14:48 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:33:44 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:38:38 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:45:47 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:53:24 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:40:39 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:27:30 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:22:23 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:48:43 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:39:07 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 17:19:20 | 2 Feb 2018 | Transaction in Own Shares | RNS | |
| 02/02/18 | 11:46:05 | 2 Feb 2018 | Blocklisting Application | RNS | |
| 02/02/18 | 11:41:47 | 2 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/18 | 15:30:09 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 13:57:49 | 3 Apr 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 14:39:16 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:14:58 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 17:59:18 | 26 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 26/03/18 | 13:29:31 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:27:52 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:13:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:57:07 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:34:06 | 21 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 20/03/18 | 11:10:54 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:08:15 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:02:37 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:42:09 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:31:44 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:38:05 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:41:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:11:40 | 12 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 09/03/18 | 11:07:31 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:18:14 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:06:06 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:25:21 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 17:11:37 | 2 Mar 2018 | Transaction in Own Shares | RNS | |
| 02/03/18 | 13:41:46 | 2 Mar 2018 | Holding(s) in Company | RNS | |
| 02/03/18 | 12:23:43 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:24:15 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 13:57:19 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 12:35:10 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:55:18 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:43:28 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:29:12 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:56:20 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:50:59 | 21 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 20/02/18 | 10:36:29 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:57:12 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 17:01:14 | 16 Feb 2018 | Transaction in Own Shares | RNS | |
| 16/02/18 | 12:14:48 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:33:44 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:38:38 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:45:47 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:53:24 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:40:39 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:27:30 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:22:23 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:48:43 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:39:07 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 17:19:20 | 2 Feb 2018 | Transaction in Own Shares | RNS | |
| 02/02/18 | 11:46:05 | 2 Feb 2018 | Blocklisting Application | RNS | |
| 02/02/18 | 11:41:47 | 2 Feb 2018 | Net Asset Value(s) | RNS |