| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/18 | 15:33:27 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 14:32:48 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 15:52:33 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 14:02:39 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:57:32 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 15:40:21 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 15:58:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:39:14 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 14:03:11 | 13 Apr 2018 | Statement re Inside Information under MAR | RNS | |
| 12/04/18 | 15:57:41 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 16:38:25 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 18:02:47 | 10 Apr 2018 | Director/PDMR Shareholding - ICMIM | RNS | |
| 10/04/18 | 18:00:47 | 10 Apr 2018 | Director/PDMR Shareholding - ICM | RNS | |
| 10/04/18 | 15:08:20 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:38:52 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:29:30 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 18:50:35 | 5 Apr 2018 | Proposed creation of distributable reserves | RNS | |
| 05/04/18 | 16:36:28 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 19:12:05 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:00:57 | 4 Apr 2018 | Scotiabank - Facility Agreement | RNS | |
| 03/04/18 | 18:53:16 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 10:03:28 | 3 Apr 2018 | Completion of Redomicile | RNS | |
| 29/03/18 | 16:44:14 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:59:08 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:17:06 | 28 Mar 2018 | Scheme Effective | RNS | |
| 27/03/18 | 16:00:58 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:38:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 15:42:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Muh | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Milne | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Madeiros | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Hansen | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Rennocks | RNS | |
| 22/03/18 | 14:58:21 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 16:11:38 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 15:07:01 | 20 Mar 2018 | Result of Scheme Meeting | RNS | |
| 20/03/18 | 14:54:50 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 15:17:55 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 15:10:08 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 14:43:57 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 14:48:33 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:12:16 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 17:02:39 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 15:00:41 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 14:48:15 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 15:24:56 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 15:19:08 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 14:39:08 | 6 Mar 2018 | Director/PDMR Shareholding - Permanent Mutual | RNS | |
| 06/03/18 | 14:34:06 | 6 Mar 2018 | Director/PDMR Shareholding - ICMIM | RNS | |
| 06/03/18 | 14:32:35 | 6 Mar 2018 | Director/PDMR Shareholding - Jillings | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/18 | 15:33:27 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 14:32:48 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 15:52:33 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 14:02:39 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:57:32 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 15:40:21 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 15:58:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:39:14 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 14:03:11 | 13 Apr 2018 | Statement re Inside Information under MAR | RNS | |
| 12/04/18 | 15:57:41 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 16:38:25 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 18:02:47 | 10 Apr 2018 | Director/PDMR Shareholding - ICMIM | RNS | |
| 10/04/18 | 18:00:47 | 10 Apr 2018 | Director/PDMR Shareholding - ICM | RNS | |
| 10/04/18 | 15:08:20 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:38:52 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:29:30 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 18:50:35 | 5 Apr 2018 | Proposed creation of distributable reserves | RNS | |
| 05/04/18 | 16:36:28 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 19:12:05 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:00:57 | 4 Apr 2018 | Scotiabank - Facility Agreement | RNS | |
| 03/04/18 | 18:53:16 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 10:03:28 | 3 Apr 2018 | Completion of Redomicile | RNS | |
| 29/03/18 | 16:44:14 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:59:08 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:17:06 | 28 Mar 2018 | Scheme Effective | RNS | |
| 27/03/18 | 16:00:58 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:38:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 15:42:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Muh | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Milne | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Madeiros | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Hansen | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Director/PDMR Shareholding - Rennocks | RNS | |
| 22/03/18 | 14:58:21 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 16:11:38 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 15:07:01 | 20 Mar 2018 | Result of Scheme Meeting | RNS | |
| 20/03/18 | 14:54:50 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 15:17:55 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 15:10:08 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 14:43:57 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 14:48:33 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:12:16 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 17:02:39 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 15:00:41 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 14:48:15 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 15:24:56 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 15:19:08 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 14:39:08 | 6 Mar 2018 | Director/PDMR Shareholding - Permanent Mutual | RNS | |
| 06/03/18 | 14:34:06 | 6 Mar 2018 | Director/PDMR Shareholding - ICMIM | RNS | |
| 06/03/18 | 14:32:35 | 6 Mar 2018 | Director/PDMR Shareholding - Jillings | RNS |