| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2020 | 3:30 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 3:51 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 10:20 am | RNS | Monthly Update |
| 7th Apr 2020 | 4:14 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 11:29 am | RNS | Director/PDMR Shareholding AMENDMENT |
| 30th Mar 2020 | 11:22 am | RNS | Director/PDMR Shareholding |
| 30th Mar 2020 | 11:16 am | RNS | Director/PDMR Shareholding |
| 30th Mar 2020 | 11:15 am | RNS | Director/PDMR Shareholding |
| 27th Mar 2020 | 10:55 am | RNS | Monthly Update |
| 26th Mar 2020 | 8:53 am | RNS | Director/PDMR Shareholding |
| 24th Mar 2020 | 2:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 4:39 pm | RNS | Price Monitoring Extension |
| 20th Mar 2020 | 4:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 19th Mar 2020 | 4:37 pm | RNS | Price Monitoring Extension |
| 19th Mar 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 19th Mar 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 16th Mar 2020 | 4:44 pm | RNS | Director/PDMR Shareholding |
| 16th Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 4:57 pm | RNS | Director/PDMR Shareholding |
| 10th Mar 2020 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 10th Mar 2020 | 3:10 pm | RNS | Director/PDMR Shareholding |
| 5th Mar 2020 | 9:17 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 9:14 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 2:41 pm | RNS | Monthly Update |
| 20th Feb 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 4:35 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 3:33 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 3:47 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 3:03 pm | RNS | Monthly Update |
| 15th Jan 2020 | 2:11 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 8:33 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 9:05 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 4:54 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 5:10 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 4:05 pm | RNS | Monthly Update |
| 10th Dec 2019 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 5:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 3:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 12:25 pm | RNS | Half-year Report |
| 27th Nov 2019 | 3:02 pm | RNS | Monthly Update |
| 26th Nov 2019 | 4:44 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 1:38 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 1:08 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 4:36 pm | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 1:10 pm | RNS | Monthly Update |
| 22nd Oct 2019 | 5:12 pm | RNS | Net Asset Value(s) |
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