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| Date | Source | Headline | |
|---|---|---|---|
| 8th Nov 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 4:36 pm | RNS | Transaction in Own Shares |
| 6th Nov 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 | 12:36 pm | RNS | Gearing Announcement |
| 4th Nov 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 5:22 pm | RNS | Total Voting Rights |
| 31st Oct 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 31st Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Oct 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 | 1:03 pm | RNS | Gearing Announcement |
| 28th Oct 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 10:26 am | RNS | Holding(s) in Company |
| 21st Oct 2019 | 1:10 pm | RNS | Gearing Announcement |
| 21st Oct 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 17th Oct 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Oct 2019 | 12:28 pm | RNS | Gearing Announcement |
| 14th Oct 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 4:32 pm | RNS | Transaction in Own Shares |
| 11th Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Oct 2019 | 3:35 pm | RNS | Ten Largest Investments |
| 10th Oct 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2019 | 4:28 pm | RNS | Holding(s) in Company |
| 7th Oct 2019 | 12:09 pm | RNS | Gearing Announcement |
| 7th Oct 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 4th Oct 2019 | 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
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