| Date | Source | Headline | |
|---|---|---|---|
| 16th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 4:53 pm | RNS | Holding(s) in Company |
| 12th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 3:36 pm | RNS | Dividend Reference Share Price |
| 3rd Oct 2018 | 9:47 am | RNS | Scrip Dividend Circular |
| 28th Sep 2018 | 12:44 pm | RNS | Holding(s) in Company |
| 17th Sep 2018 | 5:08 pm | RNS | Holding(s) in Company |
| 14th Sep 2018 | 12:06 pm | RNS | Net Asset Value and Dividend Declaration |
| 6th Sep 2018 | 5:11 pm | RNS | Result of AGM |
| 29th Aug 2018 | 5:27 pm | RNS | Publication of Prospectus |
| 17th Aug 2018 | 1:01 pm | RNS | Notice of AGM |
| 14th Aug 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 11:38 am | RNS | Holding(s) in Company |
| 7th Aug 2018 | 4:49 pm | RNS | Total Voting Rights |
| 1st Aug 2018 | 4:37 pm | RNS | Holding(s) in Company |
| 26th Jul 2018 | 11:16 am | RNS | Issue of Scrip Dividend Shares |
| 26th Jul 2018 | 7:00 am | RNS | Citibank Transaction |
| 13th Jul 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 7:00 am | RNS | Annual Financial Report |
| 11th Jul 2018 | 9:33 am | RNS | Holding(s) in Company |
| 3rd Jul 2018 | 9:21 am | RNS | Holding(s) in Company |
| 29th Jun 2018 | 7:00 am | RNS | Market Update |
| 28th Jun 2018 | 4:47 pm | RNS | Dividend Reference Share Price |
| 27th Jun 2018 | 2:52 pm | RNS | Scrip Dividend Circular |
| 14th Jun 2018 | 4:48 pm | RNS | Dividend Declaration - Replacement |
| 14th Jun 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 3:47 pm | RNS | Dividend Declaration |
| 13th Jun 2018 | 7:00 am | RNS | Intent to Publish Prospectus |
| 15th May 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2018 | 12:17 pm | RNS | Holding(s) in Company |
| 11th May 2018 | 11:57 am | RNS | Holding(s) in Company |
| 8th May 2018 | 3:45 pm | RNS | Holding(s) in Company |
| 4th May 2018 | 12:44 pm | RNS | Result of share sale from treasury |
| 1st May 2018 | 2:11 pm | RNS | Potential Share Sale From Treasury |
| 26th Apr 2018 | 12:58 pm | RNS | Issue of Scrip Dividend Shares |
| 19th Apr 2018 | 9:59 am | RNS | Holding(s) in Company |
| 16th Apr 2018 | 7:25 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 2:17 pm | RNS | IFRS 9 Update |
| 29th Mar 2018 | 3:44 pm | RNS | Dividend Reference Share Price |
| 28th Mar 2018 | 11:14 am | RNS | Scrip Dividend Circular |
| 21st Mar 2018 | 3:06 pm | RNS | Holding(s) in Company |
| 14th Mar 2018 | 10:57 am | RNS | Dividend Declaration |
| 14th Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2018 | 7:00 am | RNS | Issue equity and repurchase into treasury |
| 25th Jan 2018 | 11:06 am | RNS | Issue of Scrip Dividend Shares |
| 23rd Jan 2018 | 5:29 pm | RNS | Publication of Suppl.Prospcts |
| 17th Jan 2018 | 1:53 pm | RNS | Citibank Transaction |
| 15th Jan 2018 | 9:17 am | RNS | Net Asset Value(s) |
| 29th Dec 2017 | 9:55 am | RNS | Total Voting Rights |
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