| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/19 | 11:18:33 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:33:00 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:32:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 16:49:46 | 15 Jan 2019 | Transaction in Own Shares | RNS | |
| 15/01/19 | 11:08:29 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 11:07:42 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:13:25 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:09:29 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:47:54 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 16:46:21 | 8 Jan 2019 | Transaction in Own Shares | RNS | |
| 08/01/19 | 11:13:20 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:48:05 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:03:49 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:45:37 | 3 Jan 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 03/01/19 | 14:44:51 | 3 Jan 2019 | Director/PDMR Shareholding - Madeiros | RNS | |
| 03/01/19 | 14:44:33 | 3 Jan 2019 | Director/PDMR Shareholding - Hansen | RNS | |
| 03/01/19 | 14:44:24 | 3 Jan 2019 | Director/PDMR Shareholding - Milne | RNS | |
| 03/01/19 | 14:43:21 | 3 Jan 2019 | Director/PDMR Shareholding - Rennocks | RNS | |
| 03/01/19 | 12:43:57 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:47:56 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:38:00 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 12:57:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:38:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:00:46 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:54:07 | 21 Dec 2018 | Director/PDMR Shareholding - Permanent Mutual | RNS | |
| 21/12/18 | 12:33:22 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:55:17 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 12:27:55 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:08:20 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:05:43 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:18:17 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:42:54 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:53:25 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:02:56 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:49:12 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:06:02 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 17:02:33 | 6 Dec 2018 | Director/PDMR Shareholding - ICMIM | RNS | |
| 06/12/18 | 17:01:45 | 6 Dec 2018 | Director/PDMR Shareholding - Jillings | RNS | |
| 06/12/18 | 11:43:44 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 12:44:20 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:28:57 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 08:40:04 | 4 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 16:38:40 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:12:47 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:27:53 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:33:09 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 13:08:29 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 17:13:45 | 26 Nov 2018 | Transaction in Own Shares | RNS | |
| 26/11/18 | 12:22:19 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 16:53:18 | 23 Nov 2018 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/19 | 11:18:33 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:33:00 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:32:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 16:49:46 | 15 Jan 2019 | Transaction in Own Shares | RNS | |
| 15/01/19 | 11:08:29 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 11:07:42 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:13:25 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:09:29 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:47:54 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 16:46:21 | 8 Jan 2019 | Transaction in Own Shares | RNS | |
| 08/01/19 | 11:13:20 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:48:05 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:03:49 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:45:37 | 3 Jan 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 03/01/19 | 14:44:51 | 3 Jan 2019 | Director/PDMR Shareholding - Madeiros | RNS | |
| 03/01/19 | 14:44:33 | 3 Jan 2019 | Director/PDMR Shareholding - Hansen | RNS | |
| 03/01/19 | 14:44:24 | 3 Jan 2019 | Director/PDMR Shareholding - Milne | RNS | |
| 03/01/19 | 14:43:21 | 3 Jan 2019 | Director/PDMR Shareholding - Rennocks | RNS | |
| 03/01/19 | 12:43:57 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:47:56 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:38:00 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 12:57:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:38:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:00:46 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:54:07 | 21 Dec 2018 | Director/PDMR Shareholding - Permanent Mutual | RNS | |
| 21/12/18 | 12:33:22 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:55:17 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 12:27:55 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:08:20 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:05:43 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:18:17 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:42:54 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 12:53:25 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:02:56 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:49:12 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:06:02 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 17:02:33 | 6 Dec 2018 | Director/PDMR Shareholding - ICMIM | RNS | |
| 06/12/18 | 17:01:45 | 6 Dec 2018 | Director/PDMR Shareholding - Jillings | RNS | |
| 06/12/18 | 11:43:44 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 12:44:20 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:28:57 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 08:40:04 | 4 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 16:38:40 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:12:47 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:27:53 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:33:09 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 13:08:29 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 17:13:45 | 26 Nov 2018 | Transaction in Own Shares | RNS | |
| 26/11/18 | 12:22:19 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 16:53:18 | 23 Nov 2018 | Transaction in Own Shares | RNS |
