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| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2018 | 5:27 pm | RNS | Total Voting Rights |
| 31st Oct 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 3:04 pm | RNS | Holding(s) in Company |
| 30th Oct 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 5:48 pm | RNS | Transaction in Own Shares |
| 25th Oct 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 5:25 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 10:19 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 5:34 pm | RNS | Transaction in Own Shares |
| 16th Oct 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 5:36 pm | RNS | Portfolio Update |
| 15th Oct 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 12th Oct 2018 | 12:58 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Oct 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 5:28 pm | RNS | Transaction in Own Shares |
| 8th Oct 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 5:31 pm | RNS | Transaction in Own Shares |
| 4th Oct 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 5:59 pm | RNS | Transaction in Own Shares |
| 1st Oct 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 6:20 pm | RNS | Total Voting Rights |
| 28th Sep 2018 | 6:13 pm | RNS | Transaction in Own Shares |
| 28th Sep 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 11:58 am | RNS | Annual Financial Report |
| 27th Sep 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 9:48 am | RNS | Transaction in Own Shares |
| 25th Sep 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 5:20 pm | RNS | Transaction in Own Shares |
| 18th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 5:38 pm | RNS | Transaction in Own Shares |
| 17th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 5:48 pm | RNS | Portfolio Update |
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