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| Date | Source | Headline | |
|---|---|---|---|
| 24th Feb 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Feb 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 20th Feb 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 10:33 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Feb 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 5:23 pm | RNS | Transaction in Own Shares |
| 17th Feb 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 5:41 pm | RNS | Month end portfolio information |
| 14th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Feb 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Feb 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Feb 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 5:27 pm | RNS | Transaction in Own Shares |
| 7th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th Feb 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 6:00 pm | RNS | Total Voting Rights |
| 31st Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 3:18 pm | RNS | Portfolio Update |
| 14th Jan 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 5:36 pm | RNS | Transaction in Own Shares |
| 9th Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 10:46 am | RNS | Transaction in Own Shares |
| 7th Jan 2020 | 11:12 am | RNS | Net Asset Value(s) |
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