| Date | Source | Headline | |
|---|---|---|---|
| 24th Jan 2020 | 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 5:25 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 21st Jan 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 5:33 pm | RNS | Transaction in Own Shares |
| 15th Jan 2020 | 3:10 pm | RNS | Monthly Factsheet as at 31 December 2019 |
| 15th Jan 2020 | 12:25 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 9:47 am | RNS | Portfolio Listing as at 30 September 2019 |
| 14th Jan 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 14th Jan 2020 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 13th Jan 2020 | 11:54 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 5:19 pm | RNS | Transaction in Own Shares |
| 9th Jan 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 5:50 pm | RNS | Transaction in Own Shares |
| 7th Jan 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 5:03 pm | RNS | Transaction in Own Shares |
| 6th Jan 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 10:45 am | RNS | Total Voting Rights |
| 2nd Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Dec 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 30th Dec 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 12:17 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Dec 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2019 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 20th Dec 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Dec 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 5:49 pm | RNS | Transaction in Own Shares |
| 18th Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 17th Dec 2019 | 11:39 am | RNS | Net Asset Value(s) |
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