| Date | Source | Headline | |
|---|---|---|---|
| 5th Oct 2017 | 5:05 pm | RNS | Monthly Report |
| 5th Oct 2017 | 4:45 pm | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2017 | 4:55 pm | RNS | Total Voting Rights |
| 29th Sep 2017 | 7:00 am | RNS | Half-year Report |
| 27th Sep 2017 | 5:53 pm | RNS | Transaction in Own Shares |
| 26th Sep 2017 | 5:28 pm | RNS | Transaction in Own Shares |
| 25th Sep 2017 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st Sep 2017 | 5:28 pm | RNS | Transaction in Own Shares |
| 7th Sep 2017 | 11:37 am | RNS | Director/PDMR Shareholding |
| 1st Sep 2017 | 3:45 pm | RNS | Investor Presentation |
| 1st Sep 2017 | 3:30 pm | RNS | Monthly Report |
| 1st Sep 2017 | 3:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 2:54 pm | RNS | Total Voting Rights |
| 24th Aug 2017 | 5:51 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2017 | 5:21 pm | RNS | Dividend Declaration |
| 22nd Aug 2017 | 5:45 pm | RNS | Transaction in Own Shares |
| 21st Aug 2017 | 11:57 am | RNS | Holding(s) in Company |
| 16th Aug 2017 | 11:21 am | RNS | Director/PDMR Shareholding |
| 15th Aug 2017 | 5:35 pm | RNS | Transaction in Own Shares |
| 14th Aug 2017 | 3:16 pm | RNS | Quarterly Letter |
| 14th Aug 2017 | 3:15 pm | RNS | Monthly Report |
| 14th Aug 2017 | 3:01 pm | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 5:51 pm | RNS | Holding(s) in Company |
| 8th Aug 2017 | 5:41 pm | RNS | Transaction in Own Shares |
| 4th Aug 2017 | 2:58 pm | RNS | Holding(s) in Company |
| 1st Aug 2017 | 3:33 pm | RNS | Total Voting Rights |
| 25th Jul 2017 | 6:22 pm | RNS | Transaction in Own Shares |
| 17th Jul 2017 | 5:46 pm | RNS | Transaction in Own Shares |
| 13th Jul 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 12th Jul 2017 | 5:22 pm | RNS | Transaction in Own Shares |
| 7th Jul 2017 | 2:18 pm | RNS | Director/PDMR Shareholding |
| 3rd Jul 2017 | 3:14 pm | RNS | Monthly Report |
| 3rd Jul 2017 | 2:59 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 12:44 pm | RNS | Total Voting Rights |
| 23rd Jun 2017 | 6:29 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2017 | 5:29 pm | RNS | Transaction in Own Shares |
| 21st Jun 2017 | 5:32 pm | RNS | Transaction in Own Shares |
| 20th Jun 2017 | 6:03 pm | RNS | Transaction in Own Shares |
| 19th Jun 2017 | 5:22 pm | RNS | Transaction in Own Shares |
| 16th Jun 2017 | 9:57 am | RNS | Extension of Share Buy-Back Programme |
| 15th Jun 2017 | 10:32 am | RNS | Director/PDMR Shareholding |
| 13th Jun 2017 | 5:23 pm | RNS | Result of AGM |
| 12th Jun 2017 | 11:09 am | RNS | Director/PDMR Shareholding |
| 8th Jun 2017 | 3:15 pm | RNS | Monthly Report |
| 8th Jun 2017 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 4:15 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2017 | 4:15 pm | RNS | Correction: Transaction in Own Shares |
| 2nd Jun 2017 | 4:15 pm | RNS | Correction: Total Voting Rights |
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