| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2019 | 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 21st Mar 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Mar 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 18th Mar 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th Mar 2019 | 12:09 pm | RNS | Portfolio Update |
| 15th Mar 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Mar 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 5:44 pm | RNS | Transaction in Own Shares |
| 7th Mar 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Mar 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 5:03 pm | RNS | Total Voting Rights |
| 28th Feb 2019 | 10:04 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 10:19 am | RNS | Transaction in Own Shares |
| 25th Feb 2019 | 11:25 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Feb 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 3:27 pm | RNS | Portfolio Update |
| 15th Feb 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Feb 2019 | 10:19 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 12th Feb 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 11th Feb 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 5:55 pm | RNS | Transaction in Own Shares |
| 8th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Feb 2019 | 10:35 am | RNS | Net Asset Value(s) |
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