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| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2020 | 5:47 pm | RNS | Transaction in Own Shares |
| 29th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 4:24 pm | RNS | Transaction in Own Shares |
| 28th Sep 2020 | 4:21 pm | RNS | Transaction in Own Shares |
| 28th Sep 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 5:36 pm | RNS | Transaction in Own Shares |
| 25th Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 5:33 pm | RNS | Annual Financial Report |
| 23rd Sep 2020 | 4:21 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2020 | 10:45 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 4:42 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 4:25 pm | RNS | Transaction in Own Shares |
| 21st Sep 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 1:00 pm | RNS | Portfolio manager share purchase |
| 17th Sep 2020 | 9:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 3:08 pm | RNS | Transaction in Own Shares |
| 16th Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 4:49 pm | RNS | Update on investment portfolio |
| 15th Sep 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 1:11 pm | RNS | Transaction in Own Shares |
| 14th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 9:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 9:42 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 7th Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 9:56 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 10:24 am | RNS | Portfolio Update |
| 2nd Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 5:14 pm | RNS | Total Voting Rights |
| 28th Aug 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 4:39 pm | RNS | Transaction in Own Shares |
| 24th Aug 2020 | 1:53 pm | RNS | Holding(s) in Company |
| 24th Aug 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
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