| Date | Source | Headline |
|---|---|---|
| 24th Dec 2019 12:52 pm | RNS | Transaction in Own Shares |
| 24th Dec 2019 11:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 12:47 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 1:50 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 2:19 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2019 1:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 2:55 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 2:20 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 3:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 7:00 am | RNS | Dividend Declaration |
| 16th Dec 2019 7:00 am | RNS | Annual Financial Report |
| 13th Dec 2019 2:45 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 2:24 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 1:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 3:11 pm | RNS | PDMR Shareholding |
| 10th Dec 2019 12:46 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 1:04 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 1:25 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 1:56 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 3:06 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 2:45 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 11:21 am | RNS | Total Voting Rights |
| 29th Nov 2019 5:08 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 1:41 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 2:52 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 4:45 pm | RNS | Net Asset Value(s) |
| 25th Nov 2019 2:33 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 2:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 2:39 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 2:56 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 1:20 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 2:30 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 2:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 3:34 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 2:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 4:57 pm | RNS | Transaction in Own Shares |
| 12th Nov 2019 1:45 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 10:07 am | RNS | PDMR Shareholding |
| 11th Nov 2019 1:08 pm | RNS | Net Asset Value(s) |