| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 19th Aug 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 16th Aug 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 15th Aug 2019 | 12:04 pm | RNS | Portfolio Update |
| 15th Aug 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 5:50 pm | RNS | Transaction in Own Shares |
| 14th Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Aug 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 12th Aug 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 6:14 pm | RNS | Total Voting Rights |
| 31st Jul 2019 | 5:51 pm | RNS | Transaction in Own Shares |
| 31st Jul 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 5:57 pm | RNS | Transaction in Own Shares |
| 30th Jul 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Jul 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 11:59 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Jul 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 24th Jul 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Jul 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Jul 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 9:39 am | RNS | Transaction in Own Shares |
| 16th Jul 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 15th Jul 2019 | 3:06 pm | RNS | Portfolio Update |
| 15th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 10:00 am | RNS | Transaction in Own Shares |
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