| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/17 | 12:37:24 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 01/09/17 | 16:45:01 | 1 Sept 2017 | Investor Presentation | RNS | |
| 01/09/17 | 16:30:01 | 1 Sept 2017 | Monthly Report | RNS | |
| 01/09/17 | 16:15:01 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:54:12 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 24/08/17 | 18:51:30 | 24 Aug 2017 | Transaction in Own Shares | RNS | |
| 23/08/17 | 18:21:17 | 23 Aug 2017 | Dividend Declaration | RNS | |
| 22/08/17 | 18:45:28 | 22 Aug 2017 | Transaction in Own Shares | RNS | |
| 21/08/17 | 12:57:26 | 21 Aug 2017 | Holding(s) in Company | RNS | |
| 16/08/17 | 12:21:40 | 16 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 15/08/17 | 18:35:13 | 15 Aug 2017 | Transaction in Own Shares | RNS | |
| 14/08/17 | 16:16:01 | 14 Aug 2017 | Quarterly Letter | RNS | |
| 14/08/17 | 16:15:01 | 14 Aug 2017 | Monthly Report | RNS | |
| 14/08/17 | 16:01:19 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 18:51:21 | 11 Aug 2017 | Holding(s) in Company | RNS | |
| 08/08/17 | 18:41:29 | 8 Aug 2017 | Transaction in Own Shares | RNS | |
| 01/08/17 | 16:33:32 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 25/07/17 | 19:22:27 | 25 Jul 2017 | Transaction in Own Shares | RNS | |
| 17/07/17 | 18:46:37 | 17 Jul 2017 | Transaction in Own Shares | RNS | |
| 13/07/17 | 18:24:12 | 13 Jul 2017 | Transaction in Own Shares | RNS | |
| 12/07/17 | 18:22:18 | 12 Jul 2017 | Transaction in Own Shares | RNS | |
| 07/07/17 | 15:18:41 | 7 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 03/07/17 | 16:14:57 | 3 Jul 2017 | Monthly Report | RNS | |
| 03/07/17 | 15:59:58 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:44:01 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 23/06/17 | 19:29:39 | 23 Jun 2017 | Transaction in Own Shares | RNS | |
| 22/06/17 | 18:29:06 | 22 Jun 2017 | Transaction in Own Shares | RNS | |
| 21/06/17 | 18:32:30 | 21 Jun 2017 | Transaction in Own Shares | RNS | |
| 20/06/17 | 19:03:26 | 20 Jun 2017 | Transaction in Own Shares | RNS | |
| 19/06/17 | 18:22:21 | 19 Jun 2017 | Transaction in Own Shares | RNS | |
| 16/06/17 | 10:57:23 | 16 Jun 2017 | Extension of Share Buy-Back Programme | RNS | |
| 15/06/17 | 11:32:51 | 15 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 13/06/17 | 18:23:17 | 13 Jun 2017 | Result of AGM | RNS | |
| 12/06/17 | 12:09:53 | 12 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 08/06/17 | 16:15:01 | 8 Jun 2017 | Monthly Report | RNS | |
| 08/06/17 | 16:00:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 17:15:01 | 2 Jun 2017 | Correction: Total Voting Rights | RNS | |
| 02/06/17 | 17:15:01 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 17:15:01 | 2 Jun 2017 | Correction: Transaction in Own Shares | RNS | |
| 01/06/17 | 11:06:16 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 30/05/17 | 18:56:46 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 26/05/17 | 08:26:09 | 26 May 2017 | PORTFOLIO UPDATE | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/17 | 12:37:24 | 7 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 01/09/17 | 16:45:01 | 1 Sept 2017 | Investor Presentation | RNS | |
| 01/09/17 | 16:30:01 | 1 Sept 2017 | Monthly Report | RNS | |
| 01/09/17 | 16:15:01 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:54:12 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 24/08/17 | 18:51:30 | 24 Aug 2017 | Transaction in Own Shares | RNS | |
| 23/08/17 | 18:21:17 | 23 Aug 2017 | Dividend Declaration | RNS | |
| 22/08/17 | 18:45:28 | 22 Aug 2017 | Transaction in Own Shares | RNS | |
| 21/08/17 | 12:57:26 | 21 Aug 2017 | Holding(s) in Company | RNS | |
| 16/08/17 | 12:21:40 | 16 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 15/08/17 | 18:35:13 | 15 Aug 2017 | Transaction in Own Shares | RNS | |
| 14/08/17 | 16:16:01 | 14 Aug 2017 | Quarterly Letter | RNS | |
| 14/08/17 | 16:15:01 | 14 Aug 2017 | Monthly Report | RNS | |
| 14/08/17 | 16:01:19 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 18:51:21 | 11 Aug 2017 | Holding(s) in Company | RNS | |
| 08/08/17 | 18:41:29 | 8 Aug 2017 | Transaction in Own Shares | RNS | |
| 01/08/17 | 16:33:32 | 1 Aug 2017 | Total Voting Rights | RNS | |
| 25/07/17 | 19:22:27 | 25 Jul 2017 | Transaction in Own Shares | RNS | |
| 17/07/17 | 18:46:37 | 17 Jul 2017 | Transaction in Own Shares | RNS | |
| 13/07/17 | 18:24:12 | 13 Jul 2017 | Transaction in Own Shares | RNS | |
| 12/07/17 | 18:22:18 | 12 Jul 2017 | Transaction in Own Shares | RNS | |
| 07/07/17 | 15:18:41 | 7 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 03/07/17 | 16:14:57 | 3 Jul 2017 | Monthly Report | RNS | |
| 03/07/17 | 15:59:58 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:44:01 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 23/06/17 | 19:29:39 | 23 Jun 2017 | Transaction in Own Shares | RNS | |
| 22/06/17 | 18:29:06 | 22 Jun 2017 | Transaction in Own Shares | RNS | |
| 21/06/17 | 18:32:30 | 21 Jun 2017 | Transaction in Own Shares | RNS | |
| 20/06/17 | 19:03:26 | 20 Jun 2017 | Transaction in Own Shares | RNS | |
| 19/06/17 | 18:22:21 | 19 Jun 2017 | Transaction in Own Shares | RNS | |
| 16/06/17 | 10:57:23 | 16 Jun 2017 | Extension of Share Buy-Back Programme | RNS | |
| 15/06/17 | 11:32:51 | 15 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 13/06/17 | 18:23:17 | 13 Jun 2017 | Result of AGM | RNS | |
| 12/06/17 | 12:09:53 | 12 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 08/06/17 | 16:15:01 | 8 Jun 2017 | Monthly Report | RNS | |
| 08/06/17 | 16:00:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 17:15:01 | 2 Jun 2017 | Correction: Total Voting Rights | RNS | |
| 02/06/17 | 17:15:01 | 2 Jun 2017 | Transaction in Own Shares | RNS | |
| 02/06/17 | 17:15:01 | 2 Jun 2017 | Correction: Transaction in Own Shares | RNS | |
| 01/06/17 | 11:06:16 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 30/05/17 | 18:56:46 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 26/05/17 | 08:26:09 | 26 May 2017 | PORTFOLIO UPDATE | RNS |
