| Date | Source | Headline |
|---|---|---|
| 11th Mar 2019 10:37 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 11:37 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 10:04 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 10:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 10:23 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 10:07 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 10:52 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 5:07 pm | RNS | Total Voting Rights |
| 28th Feb 2019 10:19 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 11:18 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 10:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 10:43 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 10:19 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 10:09 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 10:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 12:33 pm | RNS | Net Asset Value(s) |
| 18th Feb 2019 9:52 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 10:20 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 9:58 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 3:58 pm | RNS | Result of AGM |
| 13th Feb 2019 10:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 10:16 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 10:13 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 10:07 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 5:27 pm | RNS | Transaction in Own Shares |
| 6th Feb 2019 10:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 10:23 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 11:35 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 10:38 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 5:35 pm | RNS | Total Voting Rights |
| 31st Jan 2019 10:03 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 11:57 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 10:37 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 10:42 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 10:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 12:35 pm | RNS | Director Declaration |
| 24th Jan 2019 11:43 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 11:13 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 10:14 am | RNS | Net Asset Value(s) |