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| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 5:00 pm | RNS | Holding(s) in Company |
| 9th Jan 2020 | 3:59 pm | RNS | Holding(s) in Company |
| 9th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 2:15 pm | RNS | 3Q19 Investor Call / Webinar |
| 8th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 4:04 pm | RNS | Dividend Declaration |
| 7th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 3:08 pm | RNS | Conversion of Securities |
| 6th Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jan 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2020 | 6:30 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 8:00 am | RNS | Total Voting Rights |
| 2nd Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 4:39 pm | RNS | Holding(s) in Company |
| 20th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 7:00 am | RNS | Portfolio Update - November 2019 |
| 16th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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