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| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2020 | 10:32 am | RNS | Transaction in Own Shares |
| 6th Jan 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 11:05 am | RNS | Compliance with Market Abuse Regulation |
| 2nd Jan 2020 | 10:50 am | RNS | Block listing Interim Review |
| 31st Dec 2019 | 12:37 pm | RNS | Total Voting Rights |
| 31st Dec 2019 | 10:03 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 12:35 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 17th Dec 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 2:42 pm | RNS | Portfolio Update |
| 16th Dec 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 9:54 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 5:20 pm | RNS | Appointment of Director / Board composition |
| 6th Dec 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 10:18 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 5:34 pm | RNS | Total Voting Rights |
| 29th Nov 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:44 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 10:19 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 5:39 pm | RNS | Result of Annual General Meeting |
| 26th Nov 2019 | 9:58 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th Nov 2019 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 18th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 5:43 pm | RNS | Portfolio Update |
| 15th Nov 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 5:27 pm | RNS | Transaction in Own Shares |
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