| Date | Source | Headline |
|---|---|---|
| 12th Aug 2019 11:17 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 12:17 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 10:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 11:24 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 11:12 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 10:53 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 10:43 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 6:02 pm | RNS | Total Voting Rights |
| 31st Jul 2019 5:47 pm | RNS | Dividend Declaration |
| 31st Jul 2019 11:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 10:13 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 3:59 pm | RNS | Transaction in Own Shares |
| 29th Jul 2019 11:32 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 11:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 11:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 11:38 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 11:21 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 11:02 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2019 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 10:57 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 11:47 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 10:38 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 10:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 4:46 pm | RNS | Transaction in Own Shares |
| 10th Jul 2019 12:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 11:43 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 10:17 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 6:23 pm | RNS | Portfolio Update |
| 5th Jul 2019 10:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 10:08 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 11:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 1:58 pm | RNS | Net Asset Value(s) |
| 28th Jun 2019 5:26 pm | RNS | Total Voting Rights |
| 28th Jun 2019 10:18 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 10:02 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 11:17 am | RNS | Net Asset Value(s) |