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| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2019 | 5:24 pm | RNS | Transaction in Own Shares |
| 16th Dec 2019 | 5:15 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Dec 2019 | 3:23 pm | RNS | Monthly Factsheet as at 30 November 2019 |
| 13th Dec 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Dec 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th Dec 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 5:43 pm | RNS | Transaction in Own Shares |
| 10th Dec 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Dec 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Dec 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 10:54 am | RNS | Holding(s) in Company |
| 5th Dec 2019 | 2:05 pm | RNS | Portfolio Listing as at 31 August 2019 |
| 5th Dec 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2019 | 2:19 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2019 | 5:12 pm | RNS | Total Voting Rights |
| 2nd Dec 2019 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 12:11 pm | RNS | Transaction in Own Shares |
| 29th Nov 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 28th Nov 2019 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 27th Nov 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Nov 2019 | 11:34 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 25th Nov 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 5:36 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 20th Nov 2019 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 19th Nov 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Nov 2019 | 12:20 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 15th Nov 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Nov 2019 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Nov 2019 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 5:14 pm | RNS | Transaction in Own Shares |
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