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| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 4:45 pm | RNS | Conversion of Securities |
| 2nd Nov 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 6:00 pm | RNS | Transaction in Own Shares |
| 31st Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 7:00 am | RNS | Portfolio Update - September 2018 |
| 16th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 4:44 pm | RNS | 3rd Quarter 2018 Update Investor Webinar / Call |
| 10th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
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