| Date | Source | Headline | |
|---|---|---|---|
| 17th Mar 2020 | 3:47 pm | RNS | Monthly Factsheet as at 29 February 2020 |
| 17th Mar 2020 | 9:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 4:33 pm | RNS | Portfolio Holdings as at 30 November 2019 |
| 3rd Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 4:34 pm | RNS | Total Voting Rights |
| 2nd Mar 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 11:30 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 9:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 10:24 am | RNS | Monthly Factsheet as at 31 January 2020 |
| 14th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 10:31 am | RNS | Holding(s) in Company |
| 12th Feb 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Feb 2020 | 3:34 pm | RNS | Portfolio Listing as at 31 October 2019 |
| 11th Feb 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Feb 2020 | 2:03 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 5:36 pm | RNS | Transaction in Own Shares |
| 7th Feb 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 10:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 11:41 am | RNS | Total Voting Rights |
| 3rd Feb 2020 | 10:39 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 30th Jan 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 12:26 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 5:37 pm | RNS | Transaction in Own Shares |
| 27th Jan 2020 | 12:14 pm | RNS | Net Asset Value(s) |
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