| Date | Source | Headline |
|---|---|---|
| 1st Oct 2019 5:26 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2019 11:28 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 6:01 pm | RNS | Total Voting Rights |
| 30th Sep 2019 12:44 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 10:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 11:14 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 10:27 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 11:39 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 11:35 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 10:29 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 11:32 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 10:42 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 11:18 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 10:39 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 10:38 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 10:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 4:23 pm | RNS | Net Asset Value amendment |
| 11th Sep 2019 10:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 11:13 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 11:18 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 12:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 10:58 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 11:03 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 11:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 11:02 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 5:23 pm | RNS | Total Voting Rights |
| 30th Aug 2019 11:03 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 11:27 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 5:25 pm | RNS | Transaction in Own Shares |
| 28th Aug 2019 11:39 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 11:38 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 10:12 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 11:14 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 10:43 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 12:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 11:02 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 11:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 12:48 pm | RNS | Net Asset Value(s) |