| Date | Source | Headline |
|---|---|---|
| 15th May 2019 11:38 am | RNS | Net Asset Value(s) |
| 14th May 2019 5:16 pm | RNS | Transaction in Own Shares |
| 14th May 2019 11:51 am | RNS | Net Asset Value(s) |
| 13th May 2019 11:08 am | RNS | Net Asset Value(s) |
| 10th May 2019 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2019 11:13 am | RNS | Net Asset Value(s) |
| 8th May 2019 5:42 pm | RNS | Net Asset Value(s) |
| 7th May 2019 3:57 pm | RNS | Month end NAVs |
| 7th May 2019 12:59 pm | RNS | Net Asset Value(s) |
| 3rd May 2019 12:16 pm | RNS | Net Asset Value(s) |
| 2nd May 2019 12:44 pm | RNS | Net Asset Value(s) |
| 1st May 2019 12:19 pm | RNS | Holding(s) in Company |
| 30th Apr 2019 1:01 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 7:00 am | RNS | Annual Financial Report |
| 26th Apr 2019 12:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2019 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 12:11 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 12:39 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 12:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 12:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2019 12:43 pm | RNS | Net Asset Value(s) |
| 15th Apr 2019 12:05 pm | RNS | Portfolio Disclosures |
| 12th Apr 2019 12:57 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 11:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 12:36 pm | RNS | Net Asset Value(s) |
| 8th Apr 2019 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2019 11:26 am | RNS | Month End Net Asset Value(s) |
| 5th Apr 2019 11:54 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 12:13 pm | RNS | Holding(s) in Company |
| 4th Apr 2019 11:53 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 5:10 pm | RNS | Holding(s) in Company |
| 3rd Apr 2019 11:34 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 12:06 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 2:54 pm | RNS | Total Voting Rights |
| 29th Mar 2019 12:59 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 12:04 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 2:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2019 1:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2019 5:18 pm | RNS | Transaction in Own Shares |