| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Apr 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 6:01 pm | RNS | Transaction in Own Shares |
| 27th Apr 2020 | 3:38 pm | RNS | Articles of Association |
| 27th Apr 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Apr 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2020 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 5:59 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 21st Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 5:34 pm | RNS | Transaction in Own Shares |
| 16th Apr 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 5:59 pm | RNS | Transaction in Own Shares |
| 15th Apr 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Apr 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 8th Apr 2020 | 5:32 pm | RNS | Monthly Factsheet as at 31 March 2020 |
| 8th Apr 2020 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 10:30 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 5:05 pm | RNS | Portfolio Listing as at 31 December 2019 |
| 1st Apr 2020 | 2:13 pm | RNS | Total Voting Rights |
| 1st Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 26th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 6:00 pm | RNS | Compliance with Market Abuse Regulation |
| 24th Mar 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 24th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 5:46 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2020 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 4:41 pm | RNS | Price Monitoring Extension |
| 20th Mar 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 5:40 pm | RNS | Transaction in Own Shares |
| 19th Mar 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 5:40 pm | RNS | Transaction in Own Shares |
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