| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/19 | 17:46:02 | 26 Feb 2019 | Transaction in Own Shares | RNS | |
| 26/02/19 | 07:00:09 | 26 Feb 2019 | Quarterly Letter | RNS | |
| 12/02/19 | 17:12:33 | 12 Feb 2019 | Transaction in Own Shares | RNS | |
| 12/02/19 | 10:54:43 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 12/02/19 | 10:53:15 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 05/02/19 | 17:09:38 | 5 Feb 2019 | Transaction in Own Shares | RNS | |
| 01/02/19 | 10:01:04 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 14:35:24 | 31 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 29/01/19 | 07:15:05 | 29 Jan 2019 | Monthly Report | RNS | |
| 29/01/19 | 07:00:08 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 17:54:27 | 28 Jan 2019 | Andrew Adcock | RNS | |
| 18/01/19 | 17:21:08 | 18 Jan 2019 | Transaction in Own Shares | RNS | |
| 17/01/19 | 17:14:31 | 17 Jan 2019 | Transaction in Own Shares | RNS | |
| 16/01/19 | 17:20:20 | 16 Jan 2019 | Transaction in Own Shares | RNS | |
| 10/01/19 | 17:21:50 | 10 Jan 2019 | Transaction in Own Shares | RNS | |
| 03/01/19 | 17:16:18 | 3 Jan 2019 | Transaction in Own Shares | RNS | |
| 02/01/19 | 10:48:28 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 28/12/18 | 07:00:02 | 28 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 24/12/18 | 07:15:03 | 24 Dec 2018 | Monthly Report | RNS | |
| 24/12/18 | 07:00:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:00:04 | 14 Dec 2018 | Director Responsibilities | RNS | |
| 06/12/18 | 17:23:02 | 6 Dec 2018 | Transaction in Own Shares | RNS | |
| 04/12/18 | 12:42:18 | 4 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 04/12/18 | 10:10:41 | 4 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 03/12/18 | 12:36:50 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 07:00:08 | 3 Dec 2018 | Portfolio Update | RNS | |
| 30/11/18 | 17:26:20 | 30 Nov 2018 | Transaction in Own Shares | RNS | |
| 29/11/18 | 07:15:01 | 29 Nov 2018 | Monthly Report | RNS | |
| 29/11/18 | 07:00:13 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 15:23:20 | 28 Nov 2018 | Holding(s) in Company | RNS | |
| 27/11/18 | 16:51:49 | 27 Nov 2018 | Transaction in Own Shares | RNS | |
| 26/11/18 | 17:15:26 | 26 Nov 2018 | Transaction in Own Shares | RNS | |
| 14/11/18 | 07:00:04 | 14 Nov 2018 | Dividend Declaration | RNS | |
| 09/11/18 | 17:11:24 | 9 Nov 2018 | Transaction in Own Shares | RNS | |
| 08/11/18 | 17:24:33 | 8 Nov 2018 | Transaction in Own Shares | RNS | |
| 01/11/18 | 09:53:52 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 07:00:06 | 1 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 30/10/18 | 17:17:41 | 30 Oct 2018 | Transaction in Own Shares | RNS | |
| 30/10/18 | 07:02:03 | 30 Oct 2018 | Quarterly Letter | RNS | |
| 30/10/18 | 07:01:03 | 30 Oct 2018 | Monthly Report | RNS | |
| 30/10/18 | 07:00:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 18:33:28 | 18 Oct 2018 | Transaction in Own Shares | RNS | |
| 15/10/18 | 18:26:17 | 15 Oct 2018 | Transaction in Own Shares | RNS | |
| 10/10/18 | 18:14:19 | 10 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 17:47:02 | 9 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 04/10/18 | 08:00:08 | 4 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 28/09/18 | 08:00:12 | 28 Sept 2018 | Monthly Report | RNS | |
| 28/09/18 | 08:00:11 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:00:05 | 28 Sept 2018 | Half-year Report | RNS | |
| 21/09/18 | 18:35:45 | 21 Sept 2018 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/19 | 17:46:02 | 26 Feb 2019 | Transaction in Own Shares | RNS | |
| 26/02/19 | 07:00:09 | 26 Feb 2019 | Quarterly Letter | RNS | |
| 12/02/19 | 17:12:33 | 12 Feb 2019 | Transaction in Own Shares | RNS | |
| 12/02/19 | 10:54:43 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 12/02/19 | 10:53:15 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 05/02/19 | 17:09:38 | 5 Feb 2019 | Transaction in Own Shares | RNS | |
| 01/02/19 | 10:01:04 | 1 Feb 2019 | Total Voting Rights | RNS | |
| 31/01/19 | 14:35:24 | 31 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 29/01/19 | 07:15:05 | 29 Jan 2019 | Monthly Report | RNS | |
| 29/01/19 | 07:00:08 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 17:54:27 | 28 Jan 2019 | Andrew Adcock | RNS | |
| 18/01/19 | 17:21:08 | 18 Jan 2019 | Transaction in Own Shares | RNS | |
| 17/01/19 | 17:14:31 | 17 Jan 2019 | Transaction in Own Shares | RNS | |
| 16/01/19 | 17:20:20 | 16 Jan 2019 | Transaction in Own Shares | RNS | |
| 10/01/19 | 17:21:50 | 10 Jan 2019 | Transaction in Own Shares | RNS | |
| 03/01/19 | 17:16:18 | 3 Jan 2019 | Transaction in Own Shares | RNS | |
| 02/01/19 | 10:48:28 | 2 Jan 2019 | Total Voting Rights | RNS | |
| 28/12/18 | 07:00:02 | 28 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 24/12/18 | 07:15:03 | 24 Dec 2018 | Monthly Report | RNS | |
| 24/12/18 | 07:00:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:00:04 | 14 Dec 2018 | Director Responsibilities | RNS | |
| 06/12/18 | 17:23:02 | 6 Dec 2018 | Transaction in Own Shares | RNS | |
| 04/12/18 | 12:42:18 | 4 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 04/12/18 | 10:10:41 | 4 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 03/12/18 | 12:36:50 | 3 Dec 2018 | Total Voting Rights | RNS | |
| 03/12/18 | 07:00:08 | 3 Dec 2018 | Portfolio Update | RNS | |
| 30/11/18 | 17:26:20 | 30 Nov 2018 | Transaction in Own Shares | RNS | |
| 29/11/18 | 07:15:01 | 29 Nov 2018 | Monthly Report | RNS | |
| 29/11/18 | 07:00:13 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 15:23:20 | 28 Nov 2018 | Holding(s) in Company | RNS | |
| 27/11/18 | 16:51:49 | 27 Nov 2018 | Transaction in Own Shares | RNS | |
| 26/11/18 | 17:15:26 | 26 Nov 2018 | Transaction in Own Shares | RNS | |
| 14/11/18 | 07:00:04 | 14 Nov 2018 | Dividend Declaration | RNS | |
| 09/11/18 | 17:11:24 | 9 Nov 2018 | Transaction in Own Shares | RNS | |
| 08/11/18 | 17:24:33 | 8 Nov 2018 | Transaction in Own Shares | RNS | |
| 01/11/18 | 09:53:52 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 01/11/18 | 07:00:06 | 1 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 30/10/18 | 17:17:41 | 30 Oct 2018 | Transaction in Own Shares | RNS | |
| 30/10/18 | 07:02:03 | 30 Oct 2018 | Quarterly Letter | RNS | |
| 30/10/18 | 07:01:03 | 30 Oct 2018 | Monthly Report | RNS | |
| 30/10/18 | 07:00:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 18:33:28 | 18 Oct 2018 | Transaction in Own Shares | RNS | |
| 15/10/18 | 18:26:17 | 15 Oct 2018 | Transaction in Own Shares | RNS | |
| 10/10/18 | 18:14:19 | 10 Oct 2018 | Transaction in Own Shares | RNS | |
| 09/10/18 | 17:47:02 | 9 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 04/10/18 | 08:00:08 | 4 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 28/09/18 | 08:00:12 | 28 Sept 2018 | Monthly Report | RNS | |
| 28/09/18 | 08:00:11 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:00:05 | 28 Sept 2018 | Half-year Report | RNS | |
| 21/09/18 | 18:35:45 | 21 Sept 2018 | Transaction in Own Shares | RNS |