| Date | Source | Headline | |
|---|---|---|---|
| 6th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 5:23 pm | RNS | Total Voting Rights |
| 30th Aug 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Aug 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 10:12 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 12:48 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 6:02 pm | RNS | Total Voting Rights |
| 31st Jul 2019 | 5:47 pm | RNS | Dividend Declaration |
| 31st Jul 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 3:59 pm | RNS | Transaction in Own Shares |
| 29th Jul 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 4:46 pm | RNS | Transaction in Own Shares |
| 10th Jul 2019 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 10:17 am | RNS | Net Asset Value(s) |
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