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    rns announcements

    Net Asset Value(s) 10/10/2018

    Redemption of 2018 ZDP Shares 03/10/2018

    Director/PDMR Shareholding - Hill 02/10/2018

    Director/PDMR Shareholding - McLeland 02/10/2018

    Director/PDMR Shareholding - Shillson 02/10/2018

    Net Asset Value(s) 01/10/2018

    Net Asset Value(s) 26/09/2018

    Director/PDMR Shareholding - Shillson 19/09/2018

    Net Asset Value(s) 19/09/2018

    Director/PDMR Shareholding - Burrows 18/09/2018

    Director/PDMR Shareholding - Samuel 18/09/2018

    Director/PDMR Shareholding - ICMIM 17/09/2018

    Annual Financial Report 17/09/2018

    Annual Financial Report 17/09/2018

    Net Asset Value(s) 12/09/2018

    Purchase of 2018 ZDP Shares 04/09/2018

    Net Asset Value(s) 03/09/2018

    Purchase of 2018 ZDP Shares 29/08/2018

    Net Asset Value(s) 29/08/2018

    Net Asset Value(s) 22/08/2018

    Dividend Declaration Q4 2017-18 21/08/2018

    Net Asset Value(s) 15/08/2018

    Director/PDMR Shareholding - Duncan Saville 14/08/2018

    Director/PDMR Shareholding - Duncan Saville 13/08/2018

    Director/PDMR Shareholding - ICMIM 13/08/2018

    Statement re inside information under MAR 13/08/2018

    Net Asset Value(s) 08/08/2018

    Net Asset Value(s) 01/08/2018

    Purchase of 2018 ZDP Shares 31/07/2018

    Net Asset Value(s) 25/07/2018

    Purchase of 2018 ZDP Shares 20/07/2018

    Net Asset Value(s) 18/07/2018

    Director/PDMR Shareholding - Duncan Saville 16/07/2018

    Director/PDMR Shareholding - Duncan Saville 12/07/2018

    Net Asset Value(s) 11/07/2018

    Director/PDMR Shareholding - Duncan Saville 11/07/2018

    Purchase of 2018 ZDP Shares 06/07/2018

    Director/PDMR Shareholding - Shillson 05/07/2018

    Director/PDMR Shareholding - McLeland 05/07/2018

    Director/PDMR Shareholding - Hill 05/07/2018

    Net Asset Value(s) 04/07/2018

    Net Asset Value(s) 28/06/2018

    Director/PDMR Shareholding - Duncan Saville 27/06/2018

    Director/PDMR Shareholding - Permanent Mutual 27/06/2018

    Director/PDMR Shareholding - Permanent Mutual 26/06/2018

    Sale of 2026 ZDP Shares 25/06/2018

    Director/PDMR Shareholding - Samuel 25/06/2018

    Net Asset Value(s) 21/06/2018

    Sale of 2026 ZDP Shares 18/06/2018

    Purchase of 2018 ZDP Shares 18/06/2018

    Net Asset Value(s) 14/06/2018

    Net Asset Value(s) 08/06/2018

    Net Asset Value(s) 05/06/2018

    Net Asset Value(s) 01/06/2018

    Purchase of 2018 ZDP Shares 25/05/2018

    Sale of 2026 ZDP Shares 25/05/2018

    Net Asset Value(s) 25/05/2018

    Dividend Declaration Q3 2017-18 23/05/2018

    Net Asset Value(s) 17/05/2018

    Net Asset Value(s) 10/05/2018

    Net Asset Value(s) 04/05/2018

    Net Asset Value(s) 26/04/2018

    Result of Issue of 2026 ZDP Shares 24/04/2018

    Net Asset Value(s) 20/04/2018

    Net Asset Value(s) 12/04/2018

    Director/PDMR Shareholding - Shillson 05/04/2018

    Director/PDMR Shareholding - McLeland 05/04/2018

    Director/PDMR Shareholding - Hill 05/04/2018

    Net Asset Value(s) 05/04/2018

    Net Asset Value(s) 29/03/2018

    Publication of Prospectus - 2026 ZDPs 23/03/2018

    Net Asset Value(s) 23/03/2018

    Extension of Scotiabank Facility 16/03/2018

    Net Asset Value(s) 15/03/2018

    Net Asset Value(s) 08/03/2018

    Holding(s) in Company - UIL Limited 06/03/2018

    Net Asset Value(s) 05/03/2018

    Net Asset Value(s) 23/02/2018

    Half-year Report 21/02/2018

    Half-year Report 21/02/2018

    Dividend Declaration Q2 2017-18 21/02/2018

    Net Asset Value(s) 16/02/2018

    Transaction in Own Shares 13/02/2018

    Net Asset Value(s) 09/02/2018

    Transaction in Own Shares 07/02/2018

    Transaction in Own Shares 02/02/2018

    Net Asset Value(s) 02/02/2018

    Transaction in Own Shares 01/02/2018

    Net Asset Value(s) 26/01/2018

    Transaction in Own Shares 24/01/2018

    Transaction in Own Shares 23/01/2018

    Transaction in Own Shares 19/01/2018

    Transaction in Own Shares 18/01/2018

    Net Asset Value(s) 18/01/2018

    Transaction in Own Shares 17/01/2018

    Net Asset Value(s) 11/01/2018

    Holding(s) in Company 10/01/2018

    Director/PDMR Shareholding - Shillson 08/01/2018

    Director/PDMR Shareholding - McLeland 08/01/2018

    Director/PDMR Shareholding - Hill 08/01/2018

    Statement re inside information under MAR 08/01/2018

    Net Asset Value(s) 05/01/2018

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