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| Date | Source | Headline | |
|---|---|---|---|
| 12th Nov 2019 | 4:30 pm | RNS | Monthly Factsheet as at 31 October 2019 |
| 12th Nov 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 8th Nov 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 7th Nov 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th Nov 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 5:33 pm | RNS | Transaction in Own Shares |
| 5th Nov 2019 | 2:54 pm | RNS | Portfolio Listing as at 31 July 2019 |
| 5th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 | 5:38 pm | RNS | Transaction in Own Shares |
| 4th Nov 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 12:02 pm | RNS | Total Voting Rights |
| 1st Nov 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 5:49 pm | RNS | Transaction in Own Shares |
| 31st Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 30th Oct 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 29th Oct 2019 | 12:02 pm | RNS | Net Asset Value(s) |
| 28th Oct 2019 | 5:41 pm | RNS | Transaction in Own Shares |
| 28th Oct 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Oct 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 24th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2019 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 5:21 pm | RNS | Transaction in Own Shares |
| 18th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Oct 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 16th Oct 2019 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 5:16 pm | RNS | Transaction in Own Shares |
| 11th Oct 2019 | 2:11 pm | RNS | Monthly Factsheet as at 30 September 2019 |
| 11th Oct 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Oct 2019 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th Oct 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 5:32 pm | RNS | Transaction in Own Shares |
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