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| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2019 | 5:39 pm | RNS | Transaction in Own Shares |
| 18th Jul 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 5:36 pm | RNS | Transaction in Own Shares |
| 17th Jul 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 5:39 pm | RNS | Transaction in Own Shares |
| 16th Jul 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 15th Jul 2019 | 11:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 3:30 pm | RNS | Monthly Factsheet |
| 12th Jul 2019 | 10:41 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th Jul 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 10th Jul 2019 | 1:21 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Jul 2019 | 12:53 pm | RNS | Portfolio Lisitng as at 31 March 2019 |
| 9th Jul 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 2:39 pm | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 5th Jul 2019 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 5:39 pm | RNS | Transaction in Own Shares |
| 4th Jul 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 10:08 am | RNS | Transaction in Own Shares |
| 2nd Jul 2019 | 1:24 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 5:40 pm | RNS | Transaction in Own Shares |
| 1st Jul 2019 | 12:26 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 12:25 pm | RNS | Total Voting Rights |
| 28th Jun 2019 | 6:02 pm | RNS | Transaction in Own Shares |
| 28th Jun 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2019 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 26th Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2019 | 1:14 pm | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 5:35 pm | RNS | Transaction in Own Shares |
| 24th Jun 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 12:57 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 5:40 pm | RNS | Transaction in Own Shares |
| 19th Jun 2019 | 12:24 pm | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 1:23 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Jun 2019 | 1:16 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 3:35 pm | RNS | Monthly Factsheet |
| 14th Jun 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 13th Jun 2019 | 1:02 pm | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 5:02 pm | RNS | Result of AGM |
| 12th Jun 2019 | 1:30 pm | RNS | Net Asset Value(s) |
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