| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2018 | 7:00 am | RNS | Director/PDMR Shareholding |
| 1st Oct 2018 | 3:31 pm | RNS | Total Voting Rights |
| 28th Sep 2018 | 7:00 am | RNS | Monthly Report |
| 28th Sep 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 7:00 am | RNS | Half-year Report |
| 21st Sep 2018 | 5:35 pm | RNS | Transaction in Own Shares |
| 20th Sep 2018 | 10:18 am | RNS | Correction: Transaction in Own Shares |
| 19th Sep 2018 | 5:28 pm | RNS | Transaction in Own Shares |
| 29th Aug 2018 | 7:00 am | RNS | Director/PDMR Shareholding |
| 24th Aug 2018 | 3:15 pm | RNS | Monthly Report |
| 24th Aug 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 7:00 am | RNS | Dividend Declaration |
| 3rd Aug 2018 | 9:03 am | RNS | Director/PDMR Shareholding |
| 27th Jul 2018 | 2:16 pm | RNS | Quarterly Letter |
| 27th Jul 2018 | 2:15 pm | RNS | Monthly Report |
| 27th Jul 2018 | 2:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 10:33 am | RNS | Director/PDMR Shareholding |
| 22nd Jun 2018 | 3:15 pm | RNS | Monthly Report |
| 22nd Jun 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 4:43 pm | RNS | Result of AGM |
| 4th Jun 2018 | 4:50 pm | RNS | Holding(s) in Company |
| 4th Jun 2018 | 3:47 pm | RNS | Holding(s) in Company |
| 4th Jun 2018 | 3:37 pm | RNS | Director/PDMR Shareholding |
| 1st Jun 2018 | 10:58 am | RNS | Total Voting Rights |
| 31st May 2018 | 10:02 am | RNS | Transaction in Own Shares |
| 25th May 2018 | 3:15 pm | RNS | Monthly Report |
| 25th May 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 5:38 pm | RNS | Dividend Declaration |
| 14th May 2018 | 7:00 am | RNS | Director/PDMR Shareholding |
| 9th May 2018 | 3:16 pm | RNS | Quarterly Letter |
| 9th May 2018 | 3:15 pm | RNS | Monthly Report |
| 9th May 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st May 2018 | 6:07 pm | RNS | Transaction in Own Shares |
| 1st May 2018 | 10:04 am | RNS | Total Voting Rights |
| 30th Apr 2018 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Apr 2018 | 5:15 pm | RNS | Transaction in Own Shares |
| 27th Apr 2018 | 7:01 am | RNS | Transaction in Own Shares |
| 27th Apr 2018 | 7:00 am | RNS | Annual Financial Report |
| 20th Apr 2018 | 5:23 pm | RNS | Transaction in Own Shares |
| 16th Apr 2018 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Apr 2018 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th Apr 2018 | 10:08 am | RNS | Transaction in Own Shares |
| 12th Apr 2018 | 12:15 pm | RNS | Transaction in Own Shares |
| 11th Apr 2018 | 4:25 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2018 | 3:15 pm | RNS | Monthly Report |
| 9th Apr 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 7:00 am | RNS | Investment Manager Update |
| 9th Mar 2018 | 9:32 am | RNS | Director/PDMR Shareholding |
| 7th Mar 2018 | 3:15 pm | RNS | Monthly Report |
| 7th Mar 2018 | 3:00 pm | RNS | Net Asset Value(s) |
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