| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th Nov 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 3:06 pm | RNS | Result of AGM |
| 19th Nov 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Nov 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 5:22 pm | RNS | Portfolio Update |
| 15th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 13th Nov 2019 | 10:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 10:12 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Nov 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 4:49 pm | RNS | Transaction in Own Shares |
| 8th Nov 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 5th Nov 2019 | 9:57 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 | 4:27 pm | RNS | Transaction in Own Shares |
| 4th Nov 2019 | 10:49 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 5:19 pm | RNS | Total Voting Rights |
| 31st Oct 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 15th Oct 2019 | 4:10 pm | RNS | Portfolio Update |
| 15th Oct 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 5:38 pm | RNS | Transaction in Own Shares |
| 8th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 5:00 pm | RNS | Dividend Declaration |
| 4th Oct 2019 | 4:55 pm | RNS | Annual Financial Report |
| 4th Oct 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 5:14 pm | RNS | Transaction in Own Shares |
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