| Date | Source | Headline |
|---|---|---|
| 28th Feb 2019 3:23 pm | RNS | Net Asset Value(s) |
| 27th Feb 2019 2:59 pm | RNS | Net Asset Value(s) |
| 26th Feb 2019 2:38 pm | RNS | Net Asset Value(s) |
| 25th Feb 2019 2:45 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2019 3:01 pm | RNS | Net Asset Value(s) |
| 21st Feb 2019 3:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2019 2:46 pm | RNS | Net Asset Value(s) |
| 19th Feb 2019 3:06 pm | RNS | Net Asset Value(s) |
| 18th Feb 2019 3:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2019 2:15 pm | RNS | Net Asset Value(s) |
| 14th Feb 2019 2:34 pm | RNS | Net Asset Value(s) |
| 13th Feb 2019 2:27 pm | RNS | Net Asset Value(s) |
| 12th Feb 2019 4:36 pm | RNS | Portfolio Update |
| 12th Feb 2019 2:05 pm | RNS | Net Asset Value(s) |
| 11th Feb 2019 3:37 pm | RNS | Net Asset Value(s) |
| 8th Feb 2019 2:35 pm | RNS | Net Asset Value(s) |
| 7th Feb 2019 3:15 pm | RNS | Net Asset Value(s) |
| 7th Feb 2019 11:30 am | RNS | Conversion of Securities |
| 6th Feb 2019 3:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2019 3:15 pm | RNS | Net Asset Value(s) |
| 4th Feb 2019 3:03 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 2:23 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 10:00 am | RNS | Total Voting Rights |
| 30th Jan 2019 2:58 pm | RNS | Net Asset Value(s) |
| 29th Jan 2019 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jan 2019 10:01 am | RNS | Andrew Adcock |
| 28th Jan 2019 2:35 pm | RNS | Net Asset Value(s) |
| 25th Jan 2019 2:56 pm | RNS | Net Asset Value(s) |
| 24th Jan 2019 2:26 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2019 2:28 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 2:48 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 3:03 pm | RNS | Net Asset Value(s) |
| 18th Jan 2019 2:14 pm | RNS | Net Asset Value(s) |
| 17th Jan 2019 2:09 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 2:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2019 3:09 pm | RNS | Net Asset Value(s) |
| 14th Jan 2019 3:26 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 3:51 pm | RNS | Portfolio Update |
| 11th Jan 2019 1:58 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 3:06 pm | RNS | Net Asset Value(s) |