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| Date | Source | Headline | |
|---|---|---|---|
| 8th Apr 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 9:21 am | RNS | Transaction in Own Shares |
| 5th Apr 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 4th Apr 2019 | 10:09 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 5:52 pm | RNS | Total Voting Rights |
| 29th Mar 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 29th Mar 2019 | 12:24 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 27th Mar 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 26th Mar 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Mar 2019 | 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 21st Mar 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th Mar 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 19th Mar 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 4:25 pm | RNS | Half-year Report |
| 15th Mar 2019 | 12:11 pm | RNS | Portfolio Update |
| 15th Mar 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 5:11 pm | RNS | Transaction in Own Shares |
| 14th Mar 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Mar 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 5:35 pm | RNS | Transaction in Own Shares |
| 12th Mar 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 10:33 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Mar 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 5:04 pm | RNS | Total Voting Rights |
| 28th Feb 2019 | 10:04 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 5:18 pm | RNS | Transaction in Own Shares |
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