| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th May 2019 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th May 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 7th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 3rd May 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 2nd May 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 6:11 pm | RNS | Total Voting Rights |
| 30th Apr 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 30th Apr 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 24th Apr 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 17th Apr 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 5:22 pm | RNS | Portfolio Update |
| 15th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 12th Apr 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 8th Apr 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Apr 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 4th Apr 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 11:46 am | RNS | Block listing Interim Review |
| 1st Apr 2019 | 11:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 5:49 pm | RNS | Total Voting Rights |
| 29th Mar 2019 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 10:33 am | RNS | Half-year Report |
| 28th Mar 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 28th Mar 2019 | 11:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Mar 2019 | 10:58 am | RNS | Net Asset Value(s) |
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