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| Date | Source | Headline | |
|---|---|---|---|
| 18th Oct 2019 | 7:00 am | RNS | Directorate Change |
| 17th Oct 2019 | 12:51 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 7:00 am | RNS | Half-Yearly Report |
| 11th Oct 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 10:56 am | RNS | Portfolio Disclosures |
| 9th Oct 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 5:57 pm | RNS | Month End Net Asset Value(s) |
| 4th Oct 2019 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 12:42 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st Oct 2019 | 10:40 am | RNS | Total Voting Rights |
| 30th Sep 2019 | 1:22 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 12:47 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 3:38 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 1:07 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 12:49 pm | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 4:59 pm | RNS | Transaction in Own Shares |
| 13th Sep 2019 | 3:39 pm | RNS | Portfolio Disclosures |
| 13th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 2:53 pm | RNS | Compliance with Market Abuse Regulation |
| 12th Sep 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 12:24 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 12:40 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 3:11 pm | RNS | Month End Net Asset Value(s) |
| 5th Sep 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 2:49 pm | RNS | Quarterly Disclosures |
| 3rd Sep 2019 | 1:08 pm | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 12:40 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 12:11 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 12:39 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 3:05 pm | RNS | Holding(s) in Company |
| 27th Aug 2019 | 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 12:27 pm | RNS | Net Asset Value(s) |
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