| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2019 | 1:09 pm | RNS | Director/PDMR Shareholding |
| 5th Mar 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 1st Mar 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st Mar 2019 | 9:33 am | RNS | Total Voting Rights |
| 28th Feb 2019 | 3:30 pm | RNS | Monthly Report |
| 28th Feb 2019 | 3:30 pm | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 7:00 am | RNS | Dividend Declaration |
| 27th Feb 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Feb 2019 | 5:46 pm | RNS | Transaction in Own Shares |
| 26th Feb 2019 | 7:00 am | RNS | Quarterly Letter |
| 12th Feb 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Feb 2019 | 10:54 am | RNS | Holding(s) in Company |
| 12th Feb 2019 | 10:53 am | RNS | Holding(s) in Company |
| 5th Feb 2019 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Feb 2019 | 10:01 am | RNS | Total Voting Rights |
| 29th Jan 2019 | 7:15 am | RNS | Monthly Report |
| 29th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 5:54 pm | RNS | Andrew Adcock |
| 17th Jan 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Jan 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 10th Jan 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2019 | 10:48 am | RNS | Total Voting Rights |
| 28th Dec 2018 | 7:00 am | RNS | Director/PDMR Shareholding |
| 24th Dec 2018 | 7:15 am | RNS | Monthly Report |
| 24th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 7:00 am | RNS | Director Responsibilities |
| 6th Dec 2018 | 5:23 pm | RNS | Transaction in Own Shares |
| 4th Dec 2018 | 12:42 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2018 | 10:10 am | RNS | Director/PDMR Shareholding |
| 3rd Dec 2018 | 12:36 pm | RNS | Total Voting Rights |
| 3rd Dec 2018 | 7:00 am | RNS | Portfolio Update |
| 30th Nov 2018 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th Nov 2018 | 7:15 am | RNS | Monthly Report |
| 29th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 3:23 pm | RNS | Holding(s) in Company |
| 27th Nov 2018 | 4:51 pm | RNS | Transaction in Own Shares |
| 26th Nov 2018 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Nov 2018 | 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2018 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Nov 2018 | 5:24 pm | RNS | Transaction in Own Shares |
| 1st Nov 2018 | 7:00 am | RNS | Director/PDMR Shareholding |
| 30th Oct 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Oct 2018 | 7:02 am | RNS | Quarterly Letter |
| 30th Oct 2018 | 7:01 am | RNS | Monthly Report |
| 30th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 15th Oct 2018 | 5:26 pm | RNS | Transaction in Own Shares |
| 10th Oct 2018 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Oct 2018 | 4:47 pm | RNS | Director/PDMR Shareholding |
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