| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2019 | 2:54 pm | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 12:11 pm | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 12:01 pm | RNS | Portfolio Disclosures |
| 13th Feb 2019 | 4:56 pm | RNS | Transaction in Own Shares |
| 13th Feb 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 5:09 pm | RNS | Transaction in Own Shares |
| 7th Feb 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 3:31 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 12:13 pm | RNS | Total Voting Rights |
| 1st Feb 2019 | 7:00 am | RNS | Block listing Interim Review |
| 30th Jan 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 12:58 pm | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 4:57 pm | RNS | Transaction in Own Shares |
| 21st Jan 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 12:01 pm | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 12:25 pm | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 5:19 pm | RNS | Portfolio Disclosures |
| 15th Jan 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 1:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 4:07 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:26 pm | RNS | Total Voting Rights |
| 31st Dec 2018 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 1:22 pm | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 1:00 pm | RNS | Net Asset Value(s) |
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