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| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2019 | 6:06 pm | RNS | Transaction in Own Shares |
| 24th Apr 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 5:38 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 5:35 pm | RNS | Transaction in Own Shares |
| 18th Apr 2019 | 12:48 pm | RNS | Monthly Factsheet |
| 18th Apr 2019 | 12:15 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 5:55 pm | RNS | Transaction in Own Shares |
| 16th Apr 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 5:47 pm | RNS | Transaction in Own Shares |
| 15th Apr 2019 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 5:36 pm | RNS | Transaction in Own Shares |
| 12th Apr 2019 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th Apr 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 8th Apr 2019 | 1:30 pm | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 5:39 pm | RNS | Transaction in Own Shares |
| 5th Apr 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 5:40 pm | RNS | Transaction in Own Shares |
| 4th Apr 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 5:39 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2019 | 1:20 pm | RNS | Portfolio Listing as at 31 December 2018 |
| 3rd Apr 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 1st Apr 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 11:36 am | RNS | Total Voting Rights |
| 29th Mar 2019 | 12:51 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 28th Mar 2019 | 12:54 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 27th Mar 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 26th Mar 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 5:42 pm | RNS | Transaction in Own Shares |
| 25th Mar 2019 | 1:28 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 11:46 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 21st Mar 2019 | 2:37 pm | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 5:40 pm | RNS | Transaction in Own Shares |
| 20th Mar 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Mar 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 10:28 am | RNS | Compliance with Market Abuse Regulations |
| 18th Mar 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 18th Mar 2019 | 11:50 am | RNS | Net Asset Value(s) |
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