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| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2018 | 3:00 pm | RNS | Fund Manager Share Purchases |
| 24th Apr 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 1:21 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 10:33 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 10:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 7:00 am | RNS | Outcome of Strategic Review & Fund Mgt Team Change |
| 10th Apr 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 5:39 pm | RNS | Total Voting Rights |
| 29th Mar 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 4:39 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 10:13 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 12:02 pm | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 6th Mar 2018 | 1:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 2nd Mar 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 28th Feb 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 26th Feb 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 23rd Feb 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 22nd Feb 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 21st Feb 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 20th Feb 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 19th Feb 2018 | 10:55 am | RNS | Net Asset Value(s) |
| 16th Feb 2018 | 10:48 am | RNS | Net Asset Value(s) |
| 15th Feb 2018 | 11:39 am | RNS | Net Asset Value(s) |
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