| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 9:45 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 11th Jun 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 5:02 pm | RNS | Transaction in Own Shares |
| 9th Jun 2020 | 10:33 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 5:31 pm | RNS | Total Voting Rights |
| 29th May 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 1:09 pm | RNS | Holding(s) in Company |
| 27th May 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 9:03 am | RNS | Update on change of lead fund manager |
| 22nd May 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th May 2020 | 1:57 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 19th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 14th May 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 12th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th May 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 5:29 pm | RNS | Portfolio Update |
| 5th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
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