| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2016 | 4:52 pm | RNS | Transaction in Own Shares |
| 14th Sep 2016 | 5:00 pm | RNS | Transaction in Own Shares |
| 13th Sep 2016 | 4:59 pm | RNS | Transaction in Own Shares |
| 13th Sep 2016 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Sep 2016 | 7:00 am | RNS | Final Results |
| 8th Sep 2016 | 4:54 pm | RNS | Transaction in Own Shares |
| 6th Sep 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 5:01 pm | RNS | Transaction in Own Shares |
| 31st Aug 2016 | 11:11 am | RNS | Treasury Shares Cancellation |
| 30th Aug 2016 | 9:20 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Aug 2016 | 4:58 pm | RNS | Transaction in Own Shares |
| 18th Aug 2016 | 4:45 pm | RNS | Transaction in Own Shares |
| 17th Aug 2016 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Aug 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Aug 2016 | 4:50 pm | RNS | Transaction in Own Shares |
| 11th Aug 2016 | 12:39 pm | RNS | Notification of major interest in shares |
| 9th Aug 2016 | 4:38 pm | RNS | Transaction in Own Shares |
| 9th Aug 2016 | 3:00 pm | RNS | Close Period Share Buy-Backs |
| 9th Aug 2016 | 2:30 pm | RNS | Time Scheduled Buy-Back Programme |
| 9th Aug 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 9:00 am | RNS | Treasury Shares Cancellation |
| 26th Jul 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 7:00 am | RNS | Quarterly Report Q2 2016 |
| 19th Jul 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2016 | 4:52 pm | RNS | Transaction in Own Shares |
| 12th Jul 2016 | 5:17 pm | RNS | Director/PDMR Shareholding |
| 12th Jul 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 5:01 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2016 | 2:55 pm | RNS | Director/PDMR Shareholding |
| 5th Jul 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 7:00 am | RNS | Quarterly Disclosure |
| 30th Jun 2016 | 4:11 pm | RNS | Treasury Shares Cancellation |
| 28th Jun 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2016 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Jun 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2016 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th Jun 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 3:39 pm | RNS | Treasury Shares Cancellation |
| 31st May 2016 | 5:06 pm | RNS | Transaction in Own Shares |
| 31st May 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 26th May 2016 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th May 2016 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th May 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd May 2016 | 5:19 pm | RNS | Transaction in Own Shares |
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