| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th May 2019 | 11:29 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 4:58 pm | RNS | Portfolio Update |
| 15th May 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th May 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th May 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 7th May 2019 | 1:04 pm | RNS | Net Asset Value(s) |
| 7th May 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 5:36 pm | RNS | Transaction in Own Shares |
| 2nd May 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 6:11 pm | RNS | Total Voting Rights |
| 30th Apr 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 10:11 am | RNS | Transaction in Own Shares |
| 29th Apr 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 25th Apr 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 24th Apr 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2019 | 1:23 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 18th Apr 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 17th Apr 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 16th Apr 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 5:26 pm | RNS | Portfolio Update |
| 15th Apr 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 15th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 12th Apr 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 11th Apr 2019 | 3:06 pm | RNS | Holding(s) in Company |
| 11th Apr 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Apr 2019 | 10:27 am | RNS | Net Asset Value(s) |
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