| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 9:52 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 1:58 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 4:03 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2018 | 3:25 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 11:34 am | RNS | Transaction in Own Shares |
| 10th Oct 2018 | 11:42 am | RNS | Transaction in Own Shares |
| 9th Oct 2018 | 1:26 pm | RNS | Issue of Equity |
| 8th Oct 2018 | 2:48 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 11:22 am | RNS | Transaction in Own Shares |
| 2nd Oct 2018 | 3:10 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 8:38 am | RNS | Half-year Report |
| 2nd Oct 2018 | 8:34 am | RNS | Dividend Declaration |
| 1st Oct 2018 | 4:28 pm | RNS | Transaction in Own Shares |
| 1st Oct 2018 | 9:16 am | RNS | Total Voting Rights |
| 21st Sep 2018 | 3:16 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 4:21 pm | RNS | Transaction in Own Shares |
| 14th Sep 2018 | 4:12 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 2:58 pm | RNS | Transaction in Own Shares - Replacement |
| 13th Sep 2018 | 1:20 pm | RNS | Issue of Equity - Replacement |
| 12th Sep 2018 | 3:04 pm | RNS | Transaction in Own Shares |
| 11th Sep 2018 | 5:21 pm | RNS | Issue of Equity |
| 10th Sep 2018 | 8:44 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 2:35 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 4:48 pm | RNS | Holding(s) in Company |
| 3rd Sep 2018 | 9:20 am | RNS | Total Voting Rights |
| 31st Aug 2018 | 3:28 pm | RNS | Transaction in Own Shares |
| 28th Aug 2018 | 2:57 pm | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 8:28 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 12:10 pm | RNS | Issue of Equity - replacement |
| 14th Aug 2018 | 10:04 am | RNS | Director/PDMR Shareholding |
| 13th Aug 2018 | 5:31 pm | RNS | Issue of Equity |
| 10th Aug 2018 | 5:04 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 1:11 pm | RNS | Transaction in Own Shares - replacement |
| 3rd Aug 2018 | 10:57 am | RNS | Transaction in Own Shares |
| 2nd Aug 2018 | 1:31 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 8:34 am | RNS | Total Voting Rights |
| 30th Jul 2018 | 9:01 am | RNS | Director/PDMR Shareholding |
| 27th Jul 2018 | 4:05 pm | RNS | Issue of Equity |
| 27th Jul 2018 | 12:56 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 5:01 pm | RNS | Holding(s) in Company |
| 23rd Jul 2018 | 4:48 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 3:32 pm | RNS | Transaction in Own Shares |
| 17th Jul 2018 | 10:47 am | RNS | Transaction in Own Shares |
| 16th Jul 2018 | 10:35 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 4:11 pm | RNS | Director Declaration |
| 11th Jul 2018 | 2:48 pm | RNS | Transaction in Own Shares |
| 9th Jul 2018 | 3:43 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 12:32 pm | RNS | Net Asset Value(s) |
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