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| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 10:23 am | RNS | Total Voting Rights |
| 1st Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 4:59 pm | RNS | Holding(s) in Company |
| 19th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 5:17 pm | RNS | Notice of EGM |
| 17th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 5:55 pm | RNS | Closed Period and Share Buybacks |
| 15th Jul 2019 | 7:00 am | RNS | Portfolio Update - June 2019 |
| 15th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 10:26 am | RNS | 2Q19 Investor Call / Webinar |
| 10th Jul 2019 | 9:27 am | RNS | Transaction in Own Shares |
| 9th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 4:50 pm | RNS | Dividend Declaration |
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