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| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2019 | 3:57 pm | RNS | Portfolio Listing as at 30 June 2019 |
| 7th Oct 2019 | 1:32 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 4th Oct 2019 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 7:00 am | RNS | Half-year Report |
| 2nd Oct 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2019 | 1:31 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 1st Oct 2019 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 11:35 am | RNS | Total Voting Rights |
| 30th Sep 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 30th Sep 2019 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 5:46 pm | RNS | Transaction in Own Shares |
| 27th Sep 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th Sep 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 24th Sep 2019 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 5:44 pm | RNS | Transaction in Own Shares |
| 19th Sep 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 5:38 pm | RNS | Transaction in Own Shares |
| 17th Sep 2019 | 1:31 pm | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 12:34 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 12:35 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 10:26 am | RNS | Monthly Factsheet as at 31 August 2019 |
| 11th Sep 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 11th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 10:59 am | RNS | Transaction in Own Shares |
| 10th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 5:50 pm | RNS | Transaction in Own Shares |
| 9th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 5:40 pm | RNS | Transaction in Own Shares |
| 6th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 5:32 pm | RNS | Transaction in Own Shares |
| 5th Sep 2019 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 5:29 pm | RNS | Portfolio Listing as at 31 May 2019 |
| 4th Sep 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 5:01 pm | RNS | Compliance with Market Abuse Regulations |
| 3rd Sep 2019 | 1:34 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 1:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 11:48 am | RNS | Total Voting Rights |
| 30th Aug 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 30th Aug 2019 | 1:14 pm | RNS | Net Asset Value(s) |
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