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| Date | Source | Headline | |
|---|---|---|---|
| 26th Feb 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 3:30 pm | RNS | Portfolio Update |
| 15th Feb 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Feb 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 10:18 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 10:56 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 10:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 5:43 pm | RNS | Transaction in Own Shares |
| 5th Feb 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 5:43 pm | RNS | Total Voting Rights |
| 31st Jan 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 10:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 10:19 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 5:42 pm | RNS | Portfolio Update |
| 15th Jan 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 10:15 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 3:13 pm | RNS | Compliance with Market Abuse Regulation -Amendment |
| 3rd Jan 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 4:30 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jan 2019 | 4:21 pm | RNS | Block listing Interim Review |
| 2nd Jan 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 12:30 pm | RNS | Total Voting Rights |
| 31st Dec 2018 | 11:38 am | RNS | Net Asset Value(s) |
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