| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2019 | 4:51 pm | RNS | Transaction in Own Shares |
| 4th Jan 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 4:58 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 31st Dec 2018 | 1:00 pm | RNS | Transaction in Own Shares |
| 28th Dec 2018 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th Dec 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 5:02 pm | RNS | Transaction in Own Shares |
| 27th Dec 2018 | 12:52 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 11:41 am | RNS | Transaction in Own Shares |
| 21st Dec 2018 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th Dec 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Dec 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Dec 2018 | 5:44 pm | RNS | Transaction in Own Shares |
| 18th Dec 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 12:53 pm | RNS | Sale of Shares from Treasury |
| 14th Nov 2018 | 5:37 pm | RNS | Transaction in Own Shares |
| 13th Nov 2018 | 3:14 pm | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 10:29 am | RNS | Holding(s) in Company |
| 9th Nov 2018 | 3:21 pm | RNS | Directorate Change |
| 5th Nov 2018 | 1:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 4:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 12:11 pm | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 12:43 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 7:00 am | RNS | Half Yearly Financial Report |
| 25th Sep 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 12:51 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 2:50 pm | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 3:46 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 10:58 am | RNS | Statement re: Liquidation of the AllBlue Funds |
| 21st Aug 2018 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 1:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 10:20 am | RNS | Holding(s) in Company |
| 7th Aug 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 4:41 pm | RNS | Result of AGM |
| 31st Jul 2018 | 5:04 pm | RNS | Total Voting Rights |
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