| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 12:52 pm | RNS | Holding(s) in Company |
| 12th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Feb 2019 | 9:21 am | RNS | Portfolio Update |
| 11th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 9:16 am | RNS | Total Voting Rights |
| 31st Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 5:07 pm | RNS | Transaction in Own Shares |
| 31st Jan 2019 | 11:49 am | RNS | Director/PDMR Shareholding |
| 30th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 30th Jan 2019 | 12:30 pm | RNS | Holding(s) in Company |
| 29th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 4:52 pm | RNS | Transaction in Own Shares |
| 25th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 24th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 5:42 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 21st Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 17th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 10:51 am | RNS | Discount Management |
| 15th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 10:55 am | RNS | Portfolio Update |
| 10th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 1:25 pm | RNS | Dividend Declaration |
| 9th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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