| Date | Source | Headline | |
|---|---|---|---|
| 7th Feb 2020 | 12:24 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 3:10 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2020 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 10:07 am | RNS | Total Voting Rights |
| 3rd Feb 2020 | 9:17 am | RNS | Block listing Interim Review |
| 31st Jan 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 31st Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 28th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 1:18 pm | RNS | Portfolio Disclosures |
| 15th Jan 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Jan 2020 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Jan 2020 | 2:59 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 9:53 am | RNS | Total Voting Rights |
| 31st Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 5:01 pm | RNS | Transaction in Own Shares |
| 20th Dec 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Dec 2019 | 12:48 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 9:28 am | RNS | Holding(s) in Company |
| 16th Dec 2019 | 5:00 pm | RNS | Transaction in Own Shares |
| 16th Dec 2019 | 12:27 pm | RNS | Net Asset Value(s) |
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