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| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2019 | 6:23 pm | RNS | Portfolio Update |
| 5th Jul 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 1:58 pm | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 5:26 pm | RNS | Total Voting Rights |
| 28th Jun 2019 | 10:18 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 10:02 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 2:43 pm | RNS | Transaction in Own Shares |
| 11th Jun 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 5:15 pm | RNS | Total Voting Rights |
| 31st May 2019 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th May 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 10:26 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 24th May 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 3:41 pm | RNS | Half-year Report |
| 22nd May 2019 | 10:46 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 10:07 am | RNS | Half-year Report |
| 21st May 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 17th May 2019 | 4:41 pm | RNS | Transaction in Own Shares |
| 17th May 2019 | 10:22 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 11:43 am | RNS | Net Asset Value(s) |
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