| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/19 | 15:28:42 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 10:57:52 | 24 May 2019 | Directorate Change | RNS | |
| 23/05/19 | 14:02:33 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 15:23:25 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:00:02 | 22 May 2019 | Half-year Report | RNS | |
| 20/05/19 | 13:27:27 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:17:36 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:44:37 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 15:06:49 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:44:13 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:09:37 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:46:41 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 14:27:10 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:14:20 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 16:05:44 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 14:05:02 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:49:53 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:39:32 | 1 May 2019 | Total Voting Rights | RNS | |
| 30/04/19 | 11:05:19 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:56:32 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 13:01:20 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:02:16 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:54:08 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:58:59 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 12:24:21 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:16:43 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:39:38 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:46:24 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 18:33:46 | 12 Apr 2019 | Transaction in Own Shares | RNS | |
| 12/04/19 | 14:41:10 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 18:59:31 | 11 Apr 2019 | Transaction in Own Shares | RNS | |
| 11/04/19 | 13:27:10 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:56:25 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:22:03 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 14:17:09 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 14:38:26 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 14:04:59 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 15:04:30 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:52:26 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 15:04:11 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 13:48:37 | 1 Apr 2019 | Total Voting Rights | RNS | |
| 29/03/19 | 17:54:40 | 29 Mar 2019 | Transaction in Own Shares | RNS | |
| 29/03/19 | 11:36:54 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:03:48 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:24:36 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:42:29 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 13:36:02 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:20:52 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 11:01:40 | 21 Mar 2019 | Net Asset Value(s) | RNS |