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| Date | Source | Headline | |
|---|---|---|---|
| 15th Mar 2019 | 6:09 pm | RNS | Holding(s) in Company |
| 15th Mar 2019 | 5:41 pm | RNS | Transaction in Own Shares |
| 15th Mar 2019 | 2:36 pm | RNS | Monthly Factsheet |
| 15th Mar 2019 | 11:20 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 5:39 pm | RNS | Transaction in Own Shares |
| 14th Mar 2019 | 12:41 pm | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 5:44 pm | RNS | Transaction in Own Shares |
| 13th Mar 2019 | 11:31 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Mar 2019 | 1:05 pm | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th Mar 2019 | 11:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 8th Mar 2019 | 1:08 pm | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 7th Mar 2019 | 10:36 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Mar 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 5th Mar 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 4th Mar 2019 | 2:31 pm | RNS | Portfolio Listing as at 30 November 2018 |
| 4th Mar 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Mar 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 11:05 am | RNS | Total Voting Rights |
| 28th Feb 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Feb 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 27th Feb 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 26th Feb 2019 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 5:46 pm | RNS | Transaction in Own Shares |
| 25th Feb 2019 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2019 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 9:42 am | RNS | Transaction in Own Shares |
| 21st Feb 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 20th Feb 2019 | 11:29 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 5:35 pm | RNS | Transaction in Own Shares |
| 19th Feb 2019 | 12:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 18th Feb 2019 | 12:57 pm | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Feb 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 14th Feb 2019 | 2:43 pm | RNS | Monthly Factsheet |
| 14th Feb 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 5:39 pm | RNS | Transaction in Own Shares |
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