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| Date | Source | Headline | |
|---|---|---|---|
| 5th Oct 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 7:00 am | RNS | Half-year Report |
| 4th Oct 2018 | 11:48 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 5:46 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 12:52 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 12:06 pm | RNS | Total Voting Rights |
| 28th Sep 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Sep 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Sep 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 25th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 24th Sep 2018 | 1:16 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 21st Sep 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 5:30 pm | RNS | Transaction in Own Shares |
| 20th Sep 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 5:30 pm | RNS | Transaction in Own Shares |
| 19th Sep 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 5:47 pm | RNS | Transaction in Own Shares |
| 18th Sep 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 5:47 pm | RNS | Transaction in Own Shares |
| 17th Sep 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 5:48 pm | RNS | Transaction in Own Shares |
| 14th Sep 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 5:30 pm | RNS | Transaction in Own Shares |
| 13th Sep 2018 | 3:43 pm | RNS | Monthly Factsheet |
| 13th Sep 2018 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 12th Sep 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 5:43 pm | RNS | Transaction in Own Shares |
| 11th Sep 2018 | 1:11 pm | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 5:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2018 | 2:53 pm | RNS | Portfolio Listing as at 31 May 2018 |
| 10th Sep 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 5:42 pm | RNS | Transaction in Own Shares |
| 7th Sep 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 5:49 pm | RNS | Transaction in Own Shares |
| 6th Sep 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 5th Sep 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 4th Sep 2018 | 4:07 pm | RNS | Compliance with Market Abuse Regulations |
| 4th Sep 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 10:48 am | RNS | Total Voting Rights |
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