| Date | Source | Headline |
|---|---|---|
| 12th Feb 2019 12:13 pm | RNS | Net Asset Value(s) |
| 11th Feb 2019 11:16 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 11:08 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 12:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2019 11:55 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 11:36 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 12:26 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 10:43 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 8:49 am | RNS | Total Voting Rights |
| 31st Jan 2019 10:43 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 10:51 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 10:31 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 10:41 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 11:22 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 10:38 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 9:47 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 10:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 10:37 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 11:11 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 11:11 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 10:47 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 9:42 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 12:11 pm | RNS | Holding(s) in Company |
| 15th Jan 2019 10:27 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 4:27 pm | RNS | Transaction in Own Shares |
| 14th Jan 2019 10:43 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 11:08 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 4:32 pm | RNS | Transaction in Own Shares |
| 10th Jan 2019 11:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 10:19 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 10:21 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 10:53 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 11:30 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 10:56 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:36 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 10:49 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 11:18 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 12:00 pm | RNS | Net Asset Value(s) |