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| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 9th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 4:27 pm | RNS | Dividend Declaration |
| 3rd Oct 2018 | 2:23 pm | RNS | Conversion of Securities |
| 3rd Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 7:00 am | RNS | Directorate Change |
| 1st Oct 2018 | 7:00 am | RNS | Total Voting Rights |
| 28th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 6:00 pm | RNS | Transaction in Own Shares |
| 28th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
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