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| Date | Source | Headline | |
|---|---|---|---|
| 28th Aug 2019 | 4:37 pm | RNS | Dividend Declaration |
| 28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Aug 2019 | 12:41 pm | RNS | Gearing Announcement |
| 27th Aug 2019 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Aug 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 12:06 pm | RNS | Gearing Announcement |
| 19th Aug 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 16th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 15th Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Aug 2019 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:14 pm | RNS | Ten Largest Investments |
| 13th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Aug 2019 | 11:51 am | RNS | Gearing Announcement |
| 12th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Aug 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 7th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 12:10 pm | RNS | Gearing Announcement |
| 5th Aug 2019 | 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 1st Aug 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 5:48 pm | RNS | Total Voting Rights |
| 31st Jul 2019 | 5:45 pm | RNS | Transaction in Own Shares |
| 31st Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 30th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Jul 2019 | 12:14 pm | RNS | Gearing Announcement |
| 29th Jul 2019 | 11:45 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 25th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Jul 2019 | 3:53 pm | RNS | Block Listing Six Monthly Return |
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