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| Date | Source | Headline | |
|---|---|---|---|
| 26th Jul 2018 | 5:44 pm | RNS | Transaction in Own Shares |
| 26th Jul 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 5:32 pm | RNS | Transaction in Own Shares |
| 25th Jul 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2018 | 12:57 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 6:18 pm | RNS | Transaction in Own Shares |
| 20th Jul 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Jul 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 18th Jul 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 5:26 pm | RNS | Transaction in Own Shares |
| 17th Jul 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 5:41 pm | RNS | Transaction in Own Shares |
| 16th Jul 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 5:26 pm | RNS | Transaction in Own Shares |
| 13th Jul 2018 | 2:02 pm | RNS | Monthly Factsheet |
| 13th Jul 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 5:35 pm | RNS | Transaction in Own Shares |
| 12th Jul 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Jul 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 1:08 pm | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 9th Jul 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 4:25 pm | RNS | Portfolio Listing as at 31 March 2018 |
| 5th Jul 2018 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 11:15 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 5:35 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2018 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 11:55 am | RNS | Total Voting Rights |
| 29th Jun 2018 | 5:53 pm | RNS | Transaction in Own Shares |
| 29th Jun 2018 | 12:09 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 5:29 pm | RNS | Transaction in Own Shares |
| 28th Jun 2018 | 1:40 pm | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 27th Jun 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 26th Jun 2018 | 1:37 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 1:09 pm | RNS | Results of AGM and GM |
| 25th Jun 2018 | 5:07 pm | RNS | Holding(s) in Company |
| 25th Jun 2018 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 5:20 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 5:34 pm | RNS | Transaction in Own Shares |
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