| Date | Source | Headline | |
|---|---|---|---|
| 1st Mar 2018 | 11:28 am | RNS | Total Voting Rights |
| 1st Mar 2018 | 7:00 am | RNS | Dividend Declaration |
| 16th Feb 2018 | 7:00 am | RNS | Quarterly Letter |
| 9th Feb 2018 | 4:35 pm | RNS | Holding(s) in Company |
| 9th Feb 2018 | 9:41 am | RNS | Director/PDMR Shareholding |
| 8th Feb 2018 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Feb 2018 | 3:15 pm | RNS | Monthly Report |
| 6th Feb 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 1st Feb 2018 | 9:51 am | RNS | Total Voting Rights |
| 30th Jan 2018 | 6:17 pm | RNS | Transaction in Own Shares |
| 18th Jan 2018 | 5:29 pm | RNS | Director/PDMR Shareholding |
| 5th Jan 2018 | 3:15 pm | RNS | Monthly Report |
| 5th Jan 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2018 | 9:48 am | RNS | Total Voting Rights |
| 28th Dec 2017 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Dec 2017 | 7:00 am | RNS | Portfolio Update |
| 8th Dec 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 7th Dec 2017 | 2:57 pm | RNS | Director/PDMR Shareholding |
| 7th Dec 2017 | 2:55 pm | RNS | Director/PDMR Shareholding |
| 6th Dec 2017 | 2:10 pm | RNS | Director/PDMR Shareholding |
| 5th Dec 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 5th Dec 2017 | 3:35 pm | RNS | Monthly Report |
| 5th Dec 2017 | 3:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Dec 2017 | 10:05 am | RNS | Total Voting Rights |
| 28th Nov 2017 | 5:37 pm | RNS | Transaction in Own Shares |
| 24th Nov 2017 | 4:21 pm | RNS | Holding(s) in Company |
| 23rd Nov 2017 | 5:21 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2017 | 5:32 pm | RNS | Transaction in Own Shares |
| 21st Nov 2017 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Nov 2017 | 5:51 pm | RNS | Transaction in Own Shares |
| 16th Nov 2017 | 7:00 am | RNS | Portfolio Update |
| 16th Nov 2017 | 7:00 am | RNS | Dividend Declaration |
| 14th Nov 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2017 | 6:02 pm | RNS | Transaction in Own Shares |
| 1st Nov 2017 | 5:41 pm | RNS | Transaction in Own Shares |
| 1st Nov 2017 | 9:48 am | RNS | Total Voting Rights |
| 30th Oct 2017 | 5:08 pm | RNS | Director/PDMR Shareholding |
| 26th Oct 2017 | 3:15 pm | RNS | Monthly Report |
| 26th Oct 2017 | 3:15 pm | RNS | Quarterly Letter |
| 26th Oct 2017 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2017 | 9:41 am | RNS | Transaction in Own Shares |
| 23rd Oct 2017 | 7:00 am | RNS | Portfolio Update |
| 18th Oct 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 9th Oct 2017 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Oct 2017 | 2:53 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Oct 2017 | 5:35 pm | RNS | Transaction in Own Shares |
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