| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/19 | 11:36:22 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 13:00:52 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:05:10 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:36:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:08:44 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 12:47:59 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:30:19 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 13:50:49 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:36:06 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:20:48 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:14:25 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:19:36 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 12:25:51 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:17:47 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:28:36 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:49:17 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 13:53:24 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 12:03:24 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:26:02 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:57:08 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:17:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 12:11:24 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 12:22:08 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:13:21 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:49:50 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 12:11:23 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:24:23 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:51:06 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 13:01:58 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 14:10:41 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 12:03:12 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:43:13 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:09:01 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:08:47 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:34:41 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:41:54 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 16:00:05 | 28 Jan 2019 | Andrew Adcock | RNS | |
| 28/01/19 | 12:43:23 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 15:29:59 | 25 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 25/01/19 | 11:22:56 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:03:06 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:24:04 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:26:36 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:08:36 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:53:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 13:04:14 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 16:10:03 | 16 Jan 2019 | Transaction in Own Shares | RNS | |
| 16/01/19 | 16:05:02 | 16 Jan 2019 | Result of AGM | RNS | |
| 16/01/19 | 14:27:11 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:46:17 | 15 Jan 2019 | Net Asset Value(s) | RNS |