| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 4:59 pm | RNS | Transaction in Own Shares |
| 24th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2019 | 2:10 pm | RNS | Holding(s) in Company |
| 22nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 19th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 16th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 12th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 4:50 pm | RNS | Transaction in Own Shares |
| 11th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Jul 2019 | 12:11 pm | RNS | Introduction of quarterly redemption mechanism |
| 11th Jul 2019 | 11:18 am | RNS | Dividend Declaration |
| 10th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 4:56 pm | RNS | Transaction in Own Shares |
| 10th Jul 2019 | 3:23 pm | RNS | Portfolio Update |
| 9th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 5th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 5:08 pm | RNS | Transaction in Own Shares |
| 4th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 7:00 am | RNS | Directorate Change |
| 28th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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