| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 09:51:25 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 30/01/18 | 18:17:15 | 30 Jan 2018 | Transaction in Own Shares | RNS | |
| 18/01/18 | 17:29:29 | 18 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 05/01/18 | 15:15:02 | 5 Jan 2018 | Monthly Report | RNS | |
| 05/01/18 | 15:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:48:34 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 28/12/17 | 17:09:56 | 28 Dec 2017 | Transaction in Own Shares | RNS | |
| 27/12/17 | 07:00:07 | 27 Dec 2017 | Portfolio Update | RNS | |
| 08/12/17 | 17:26:35 | 8 Dec 2017 | Transaction in Own Shares | RNS | |
| 07/12/17 | 14:57:39 | 7 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 07/12/17 | 14:55:14 | 7 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 06/12/17 | 14:10:04 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 05/12/17 | 17:26:01 | 5 Dec 2017 | Transaction in Own Shares | RNS | |
| 05/12/17 | 15:35:34 | 5 Dec 2017 | Monthly Report | RNS | |
| 05/12/17 | 15:29:55 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 17:12:53 | 4 Dec 2017 | Transaction in Own Shares | RNS | |
| 01/12/17 | 10:05:02 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 28/11/17 | 17:37:12 | 28 Nov 2017 | Transaction in Own Shares | RNS | |
| 24/11/17 | 16:21:37 | 24 Nov 2017 | Holding(s) in Company | RNS | |
| 23/11/17 | 17:21:01 | 23 Nov 2017 | Transaction in Own Shares | RNS | |
| 22/11/17 | 17:32:08 | 22 Nov 2017 | Transaction in Own Shares | RNS | |
| 21/11/17 | 17:08:11 | 21 Nov 2017 | Transaction in Own Shares | RNS | |
| 20/11/17 | 17:51:59 | 20 Nov 2017 | Transaction in Own Shares | RNS | |
| 16/11/17 | 07:00:08 | 16 Nov 2017 | Portfolio Update | RNS | |
| 16/11/17 | 07:00:08 | 16 Nov 2017 | Dividend Declaration | RNS | |
| 14/11/17 | 17:24:35 | 14 Nov 2017 | Transaction in Own Shares | RNS | |
| 02/11/17 | 18:02:12 | 2 Nov 2017 | Transaction in Own Shares | RNS | |
| 01/11/17 | 17:41:30 | 1 Nov 2017 | Transaction in Own Shares | RNS | |
| 01/11/17 | 09:48:58 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 30/10/17 | 17:08:11 | 30 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 26/10/17 | 16:15:01 | 26 Oct 2017 | Quarterly Letter | RNS | |
| 26/10/17 | 16:15:01 | 26 Oct 2017 | Monthly Report | RNS | |
| 26/10/17 | 16:00:01 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 18:26:25 | 24 Oct 2017 | Transaction in Own Shares | RNS | |
| 23/10/17 | 10:41:37 | 23 Oct 2017 | Transaction in Own Shares | RNS | |
| 23/10/17 | 08:00:04 | 23 Oct 2017 | Portfolio Update | RNS | |
| 18/10/17 | 18:26:58 | 18 Oct 2017 | Transaction in Own Shares | RNS | |
| 09/10/17 | 18:01:25 | 9 Oct 2017 | Transaction in Own Shares | RNS | |
| 09/10/17 | 15:53:45 | 9 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 06/10/17 | 18:14:24 | 6 Oct 2017 | Transaction in Own Shares | RNS | |
| 05/10/17 | 18:35:10 | 5 Oct 2017 | Transaction in Own Shares | RNS | |
| 05/10/17 | 18:05:58 | 5 Oct 2017 | Monthly Report | RNS | |
| 05/10/17 | 17:45:01 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 18:26:14 | 4 Oct 2017 | Transaction in Own Shares | RNS | |
| 29/09/17 | 08:00:04 | 29 Sept 2017 | Half-year Report | RNS | |
| 27/09/17 | 18:53:04 | 27 Sept 2017 | Transaction in Own Shares | RNS | |
| 26/09/17 | 18:28:00 | 26 Sept 2017 | Transaction in Own Shares | RNS | |
| 25/09/17 | 18:23:33 | 25 Sept 2017 | Transaction in Own Shares | RNS | |
| 22/09/17 | 18:14:21 | 22 Sept 2017 | Transaction in Own Shares | RNS | |
| 21/09/17 | 18:28:20 | 21 Sept 2017 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 09:51:25 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 30/01/18 | 18:17:15 | 30 Jan 2018 | Transaction in Own Shares | RNS | |
| 18/01/18 | 17:29:29 | 18 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 05/01/18 | 15:15:02 | 5 Jan 2018 | Monthly Report | RNS | |
| 05/01/18 | 15:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:48:34 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 28/12/17 | 17:09:56 | 28 Dec 2017 | Transaction in Own Shares | RNS | |
| 27/12/17 | 07:00:07 | 27 Dec 2017 | Portfolio Update | RNS | |
| 08/12/17 | 17:26:35 | 8 Dec 2017 | Transaction in Own Shares | RNS | |
| 07/12/17 | 14:57:39 | 7 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 07/12/17 | 14:55:14 | 7 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 06/12/17 | 14:10:04 | 6 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 05/12/17 | 17:26:01 | 5 Dec 2017 | Transaction in Own Shares | RNS | |
| 05/12/17 | 15:35:34 | 5 Dec 2017 | Monthly Report | RNS | |
| 05/12/17 | 15:29:55 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 17:12:53 | 4 Dec 2017 | Transaction in Own Shares | RNS | |
| 01/12/17 | 10:05:02 | 1 Dec 2017 | Total Voting Rights | RNS | |
| 28/11/17 | 17:37:12 | 28 Nov 2017 | Transaction in Own Shares | RNS | |
| 24/11/17 | 16:21:37 | 24 Nov 2017 | Holding(s) in Company | RNS | |
| 23/11/17 | 17:21:01 | 23 Nov 2017 | Transaction in Own Shares | RNS | |
| 22/11/17 | 17:32:08 | 22 Nov 2017 | Transaction in Own Shares | RNS | |
| 21/11/17 | 17:08:11 | 21 Nov 2017 | Transaction in Own Shares | RNS | |
| 20/11/17 | 17:51:59 | 20 Nov 2017 | Transaction in Own Shares | RNS | |
| 16/11/17 | 07:00:08 | 16 Nov 2017 | Portfolio Update | RNS | |
| 16/11/17 | 07:00:08 | 16 Nov 2017 | Dividend Declaration | RNS | |
| 14/11/17 | 17:24:35 | 14 Nov 2017 | Transaction in Own Shares | RNS | |
| 02/11/17 | 18:02:12 | 2 Nov 2017 | Transaction in Own Shares | RNS | |
| 01/11/17 | 17:41:30 | 1 Nov 2017 | Transaction in Own Shares | RNS | |
| 01/11/17 | 09:48:58 | 1 Nov 2017 | Total Voting Rights | RNS | |
| 30/10/17 | 17:08:11 | 30 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 26/10/17 | 16:15:01 | 26 Oct 2017 | Quarterly Letter | RNS | |
| 26/10/17 | 16:15:01 | 26 Oct 2017 | Monthly Report | RNS | |
| 26/10/17 | 16:00:01 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 18:26:25 | 24 Oct 2017 | Transaction in Own Shares | RNS | |
| 23/10/17 | 10:41:37 | 23 Oct 2017 | Transaction in Own Shares | RNS | |
| 23/10/17 | 08:00:04 | 23 Oct 2017 | Portfolio Update | RNS | |
| 18/10/17 | 18:26:58 | 18 Oct 2017 | Transaction in Own Shares | RNS | |
| 09/10/17 | 18:01:25 | 9 Oct 2017 | Transaction in Own Shares | RNS | |
| 09/10/17 | 15:53:45 | 9 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 06/10/17 | 18:14:24 | 6 Oct 2017 | Transaction in Own Shares | RNS | |
| 05/10/17 | 18:35:10 | 5 Oct 2017 | Transaction in Own Shares | RNS | |
| 05/10/17 | 18:05:58 | 5 Oct 2017 | Monthly Report | RNS | |
| 05/10/17 | 17:45:01 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 18:26:14 | 4 Oct 2017 | Transaction in Own Shares | RNS | |
| 29/09/17 | 08:00:04 | 29 Sept 2017 | Half-year Report | RNS | |
| 27/09/17 | 18:53:04 | 27 Sept 2017 | Transaction in Own Shares | RNS | |
| 26/09/17 | 18:28:00 | 26 Sept 2017 | Transaction in Own Shares | RNS | |
| 25/09/17 | 18:23:33 | 25 Sept 2017 | Transaction in Own Shares | RNS | |
| 22/09/17 | 18:14:21 | 22 Sept 2017 | Transaction in Own Shares | RNS | |
| 21/09/17 | 18:28:20 | 21 Sept 2017 | Transaction in Own Shares | RNS |