| Date | Source | Headline |
|---|---|---|
| 5th Nov 2019 11:39 am | RNS | Final Results |
| 9th Oct 2019 4:50 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 11:02 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 10:31 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 4:00 pm | RNS | Holding(s) in Company |
| 12th Jul 2019 11:11 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 10:50 am | RNS | Net Asset Value(s) |
| 13th May 2019 10:49 am | RNS | Net Asset Value(s) |
| 1st May 2019 12:25 pm | RNS | Half-year Report |
| 8th Apr 2019 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 5:14 pm | RNS | Holding(s) in Company |
| 13th Mar 2019 11:40 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 12:13 pm | RNS | Net Asset Value(s) |
| 9th Jan 2019 3:10 pm | RNS | Net Asset Value(s) |
| 13th Dec 2018 3:30 pm | RNS | Result of AGM |
| 10th Dec 2018 12:30 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 2:25 pm | RNS | Net Asset Value(s) |
| 14th Nov 2018 2:39 pm | RNS | Final Results |
| 12th Oct 2018 10:20 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 11:56 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 5:51 pm | RNS | Net Asset Value(s) |
| 11th Jun 2018 2:33 pm | RNS | Net Asset Value(s) |
| 11th May 2018 9:49 am | RNS | Net Asset Value(s) |
| 4th May 2018 8:19 am | RNS | Holding(s) in Company |
| 1st May 2018 1:46 pm | RNS | Half-year Report |
| 11th Apr 2018 2:52 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 12:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2018 12:32 pm | RNS | Holding(s) in Company |
| 12th Feb 2018 11:07 am | RNS | Net Asset Value(s) |
| 16th Jan 2018 3:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2017 8:35 am | RNS | Holding(s) in Company |
| 14th Dec 2017 2:36 pm | RNS | Result of AGM |
| 4th Dec 2017 10:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2017 11:12 am | RNS | Total Voting Rights |
| 9th Nov 2017 5:22 pm | RNS | Total Voting Rights |
| 9th Nov 2017 5:17 pm | RNS | Transaction in Own Shares |
| 8th Nov 2017 4:45 pm | RNS | Final Results |
| 6th Nov 2017 9:15 am | RNS | Net Asset Value(s) |
| 1st Nov 2017 10:56 am | RNS | Total Voting Rights |