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| Date | Source | Headline | |
|---|---|---|---|
| 16th Jun 2020 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 15th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 4:33 pm | RNS | Holding(s) in Company |
| 12th Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 5:31 pm | RNS | Transaction in Own Shares |
| 10th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 5:06 pm | RNS | Director/PDMR Shareholding |
| 9th Jun 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 5th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 10:55 am | RNS | Transaction in Own Shares - Replacement |
| 1st Jun 2020 | 5:36 pm | RNS | Transaction in Own Shares |
| 1st Jun 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 29th May 2020 | 5:35 pm | RNS | Total Voting Rights |
| 29th May 2020 | 5:25 pm | RNS | Transaction in Own Shares |
| 29th May 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 5:35 pm | RNS | Transaction in Own Shares |
| 27th May 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 26th May 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 22nd May 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 12:57 pm | RNS | Portfolio Update |
| 18th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 14th May 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 4th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 5:44 pm | RNS | Total Voting Rights |
| 30th Apr 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 5:24 pm | RNS | Disclosure of rights attached to equity shares |
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