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| Date | Source | Headline | |
|---|---|---|---|
| 10th Dec 2019 | 5:03 pm | RNS | Holding(s) in Company |
| 10th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 5:47 pm | RNS | Holding(s) in Company |
| 3rd Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Dec 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 8:00 am | RNS | Total Voting Rights |
| 2nd Dec 2019 | 7:00 am | RNS | Block listing Interim Review |
| 2nd Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 5:48 pm | RNS | Holding(s) in Company |
| 28th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 7:00 am | RNS | Portfolio Update - October 2019 |
| 15th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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