| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2019 3:52 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2019 3:38 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 3:20 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 4:33 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 2:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2019 2:46 pm | RNS | Net Asset Value(s) |
| 12th Apr 2019 3:13 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 5:48 pm | RNS | Transaction in Own Shares |
| 11th Apr 2019 2:18 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 9:45 am | RNS | Portfolio Update |
| 10th Apr 2019 3:07 pm | RNS | Net Asset Value(s) |
| 8th Apr 2019 3:03 pm | RNS | Net Asset Value(s) |
| 5th Apr 2019 2:04 pm | RNS | Net Asset Value(s) |
| 4th Apr 2019 2:29 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2019 3:02 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 3:09 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 11:37 am | RNS | Total Voting Rights |
| 1st Apr 2019 4:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 2:30 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 2:44 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 3:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2019 3:15 pm | RNS | Net Asset Value(s) |
| 25th Mar 2019 2:54 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2019 3:10 pm | RNS | Net Asset Value(s) |
| 21st Mar 2019 2:19 pm | RNS | Net Asset Value(s) |
| 19th Mar 2019 3:37 pm | RNS | Net Asset Value(s) |
| 18th Mar 2019 3:21 pm | RNS | Net Asset Value(s) |
| 15th Mar 2019 2:55 pm | RNS | Net Asset Value(s) |
| 14th Mar 2019 2:26 pm | RNS | Net Asset Value(s) |
| 13th Mar 2019 3:01 pm | RNS | Net Asset Value(s) |
| 13th Mar 2019 11:25 am | RNS | Portfolio Update |
| 12th Mar 2019 3:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2019 3:06 pm | RNS | Net Asset Value(s) |
| 8th Mar 2019 4:55 pm | RNS | Net Asset Value(s) |
| 7th Mar 2019 3:01 pm | RNS | Net Asset Value(s) |
| 6th Mar 2019 3:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2019 3:13 pm | RNS | Net Asset Value(s) |
| 4th Mar 2019 2:42 pm | RNS | Net Asset Value(s) |
| 1st Mar 2019 3:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2019 9:58 am | RNS | Total Voting Rights |