| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/18 | 11:18:11 | 20 Sept 2018 | Correction: Transaction in Own Shares | RNS | |
| 19/09/18 | 18:28:05 | 19 Sept 2018 | Transaction in Own Shares | RNS | |
| 29/08/18 | 08:00:06 | 29 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 24/08/18 | 16:15:04 | 24 Aug 2018 | Monthly Report | RNS | |
| 24/08/18 | 16:00:03 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:00:06 | 22 Aug 2018 | Dividend Declaration | RNS | |
| 03/08/18 | 10:03:05 | 3 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 27/07/18 | 15:16:02 | 27 Jul 2018 | Quarterly Letter | RNS | |
| 27/07/18 | 15:15:03 | 27 Jul 2018 | Monthly Report | RNS | |
| 27/07/18 | 15:00:03 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:33:22 | 29 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 22/06/18 | 16:00:01 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 17:43:42 | 12 Jun 2018 | Result of AGM | RNS | |
| 04/06/18 | 17:50:47 | 4 Jun 2018 | Holding(s) in Company | RNS | |
| 04/06/18 | 16:47:57 | 4 Jun 2018 | Holding(s) in Company | RNS | |
| 04/06/18 | 16:37:48 | 4 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 01/06/18 | 11:58:25 | 1 Jun 2018 | Total Voting Rights | RNS | |
| 31/05/18 | 11:02:15 | 31 May 2018 | Transaction in Own Shares | RNS | |
| 25/05/18 | 16:15:03 | 25 May 2018 | Monthly Report | RNS | |
| 25/05/18 | 16:00:01 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 18:38:22 | 23 May 2018 | Dividend Declaration | RNS | |
| 14/05/18 | 08:00:10 | 14 May 2018 | Director/PDMR Shareholding | RNS | |
| 09/05/18 | 16:16:05 | 9 May 2018 | Quarterly Letter | RNS | |
| 09/05/18 | 16:15:04 | 9 May 2018 | Monthly Report | RNS | |
| 09/05/18 | 16:00:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 19:07:35 | 1 May 2018 | Transaction in Own Shares | RNS | |
| 01/05/18 | 11:04:01 | 1 May 2018 | Total Voting Rights | RNS | |
| 27/04/18 | 18:15:02 | 27 Apr 2018 | Transaction in Own Shares | RNS | |
| 27/04/18 | 08:01:08 | 27 Apr 2018 | Transaction in Own Shares | RNS | |
| 27/04/18 | 08:00:05 | 27 Apr 2018 | Annual Financial Report | RNS | |
| 20/04/18 | 18:23:14 | 20 Apr 2018 | Transaction in Own Shares | RNS | |
| 16/04/18 | 18:10:05 | 16 Apr 2018 | Transaction in Own Shares | RNS | |
| 13/04/18 | 18:12:51 | 13 Apr 2018 | Transaction in Own Shares | RNS | |
| 13/04/18 | 11:08:23 | 13 Apr 2018 | Transaction in Own Shares | RNS | |
| 11/04/18 | 17:25:49 | 11 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 09/04/18 | 16:15:01 | 9 Apr 2018 | Monthly Report | RNS | |
| 09/04/18 | 16:00:01 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:00:05 | 21 Mar 2018 | Investment Manager Update | RNS | |
| 09/03/18 | 09:32:06 | 9 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 07/03/18 | 15:15:01 | 7 Mar 2018 | Monthly Report | RNS | |
| 07/03/18 | 15:00:01 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:28:18 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 07:00:17 | 1 Mar 2018 | Dividend Declaration | RNS | |
| 16/02/18 | 07:00:02 | 16 Feb 2018 | Quarterly Letter | RNS | |
| 09/02/18 | 16:35:14 | 9 Feb 2018 | Holding(s) in Company | RNS | |
| 09/02/18 | 09:41:45 | 9 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 08/02/18 | 17:24:32 | 8 Feb 2018 | Transaction in Own Shares | RNS | |
| 06/02/18 | 15:15:01 | 6 Feb 2018 | Monthly Report | RNS | |
| 06/02/18 | 15:00:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 17:22:50 | 2 Feb 2018 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/18 | 11:18:11 | 20 Sept 2018 | Correction: Transaction in Own Shares | RNS | |
| 19/09/18 | 18:28:05 | 19 Sept 2018 | Transaction in Own Shares | RNS | |
| 29/08/18 | 08:00:06 | 29 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 24/08/18 | 16:15:04 | 24 Aug 2018 | Monthly Report | RNS | |
| 24/08/18 | 16:00:03 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:00:06 | 22 Aug 2018 | Dividend Declaration | RNS | |
| 03/08/18 | 10:03:05 | 3 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 27/07/18 | 15:16:02 | 27 Jul 2018 | Quarterly Letter | RNS | |
| 27/07/18 | 15:15:03 | 27 Jul 2018 | Monthly Report | RNS | |
| 27/07/18 | 15:00:03 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:33:22 | 29 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 22/06/18 | 16:00:01 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 17:43:42 | 12 Jun 2018 | Result of AGM | RNS | |
| 04/06/18 | 17:50:47 | 4 Jun 2018 | Holding(s) in Company | RNS | |
| 04/06/18 | 16:47:57 | 4 Jun 2018 | Holding(s) in Company | RNS | |
| 04/06/18 | 16:37:48 | 4 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 01/06/18 | 11:58:25 | 1 Jun 2018 | Total Voting Rights | RNS | |
| 31/05/18 | 11:02:15 | 31 May 2018 | Transaction in Own Shares | RNS | |
| 25/05/18 | 16:15:03 | 25 May 2018 | Monthly Report | RNS | |
| 25/05/18 | 16:00:01 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 18:38:22 | 23 May 2018 | Dividend Declaration | RNS | |
| 14/05/18 | 08:00:10 | 14 May 2018 | Director/PDMR Shareholding | RNS | |
| 09/05/18 | 16:16:05 | 9 May 2018 | Quarterly Letter | RNS | |
| 09/05/18 | 16:15:04 | 9 May 2018 | Monthly Report | RNS | |
| 09/05/18 | 16:00:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 19:07:35 | 1 May 2018 | Transaction in Own Shares | RNS | |
| 01/05/18 | 11:04:01 | 1 May 2018 | Total Voting Rights | RNS | |
| 27/04/18 | 18:15:02 | 27 Apr 2018 | Transaction in Own Shares | RNS | |
| 27/04/18 | 08:01:08 | 27 Apr 2018 | Transaction in Own Shares | RNS | |
| 27/04/18 | 08:00:05 | 27 Apr 2018 | Annual Financial Report | RNS | |
| 20/04/18 | 18:23:14 | 20 Apr 2018 | Transaction in Own Shares | RNS | |
| 16/04/18 | 18:10:05 | 16 Apr 2018 | Transaction in Own Shares | RNS | |
| 13/04/18 | 18:12:51 | 13 Apr 2018 | Transaction in Own Shares | RNS | |
| 13/04/18 | 11:08:23 | 13 Apr 2018 | Transaction in Own Shares | RNS | |
| 11/04/18 | 17:25:49 | 11 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 09/04/18 | 16:15:01 | 9 Apr 2018 | Monthly Report | RNS | |
| 09/04/18 | 16:00:01 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:00:05 | 21 Mar 2018 | Investment Manager Update | RNS | |
| 09/03/18 | 09:32:06 | 9 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 07/03/18 | 15:15:01 | 7 Mar 2018 | Monthly Report | RNS | |
| 07/03/18 | 15:00:01 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:28:18 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 01/03/18 | 07:00:17 | 1 Mar 2018 | Dividend Declaration | RNS | |
| 16/02/18 | 07:00:02 | 16 Feb 2018 | Quarterly Letter | RNS | |
| 09/02/18 | 16:35:14 | 9 Feb 2018 | Holding(s) in Company | RNS | |
| 09/02/18 | 09:41:45 | 9 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 08/02/18 | 17:24:32 | 8 Feb 2018 | Transaction in Own Shares | RNS | |
| 06/02/18 | 15:15:01 | 6 Feb 2018 | Monthly Report | RNS | |
| 06/02/18 | 15:00:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 17:22:50 | 2 Feb 2018 | Transaction in Own Shares | RNS |
