| Date | Source | Headline |
|---|---|---|
| 2nd May 2019 11:12 am | RNS | Net Asset Value(s) |
| 1st May 2019 12:47 pm | RNS | Net Asset Value(s) |
| 30th Apr 2019 5:55 pm | RNS | Total Voting Rights |
| 30th Apr 2019 11:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 10:37 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 11:16 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 10:53 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 10:42 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 10:55 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 11:23 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 11:16 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 10:53 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 11:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 11:02 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 12:18 pm | RNS | Net Asset Value(s) |
| 5th Apr 2019 11:07 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 10:37 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 5:23 pm | RNS | Portfolio Update |
| 2nd Apr 2019 10:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 11:35 am | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2019 10:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 5:47 pm | RNS | Total Voting Rights |
| 29th Mar 2019 1:14 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 12:04 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 11:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 10:24 am | RNS | Net Asset Value(s) |
| 22nd Mar 2019 10:52 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 10:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 10:32 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 10:27 am | RNS | Director Declaration |
| 19th Mar 2019 10:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 10:22 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 9:58 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 10:33 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 4:29 pm | RNS | Transaction in Own Shares |
| 13th Mar 2019 11:07 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 10:12 am | RNS | Net Asset Value(s) |