| 08/11/19 | 17:11:54 | 8 Nov 2019 | | Transaction in Own Shares | RNS |
| 08/11/19 | 14:00:05 | 8 Nov 2019 | | Doc re. Annual Report | RNS |
| 08/11/19 | 12:23:29 | 8 Nov 2019 | | Net Asset Value(s) | RNS |
| 07/11/19 | 13:09:09 | 7 Nov 2019 | | Net Asset Value(s) | RNS |
| 06/11/19 | 15:44:18 | 6 Nov 2019 | | Month End Net Asset Value(s) | RNS |
| 06/11/19 | 12:52:23 | 6 Nov 2019 | | Net Asset Value(s) | RNS |
| 05/11/19 | 12:46:45 | 5 Nov 2019 | | Net Asset Value(s) | RNS |
| 04/11/19 | 16:09:01 | 4 Nov 2019 | | Net Asset Value(s) | RNS |
| 04/11/19 | 14:34:17 | 4 Nov 2019 | | Quarterly Disclosures | RNS |
| 01/11/19 | 11:31:34 | 1 Nov 2019 | | Total Voting Rights | RNS |
| 31/10/19 | 17:07:37 | 31 Oct 2019 | | Transaction in Own Shares | RNS |
| 31/10/19 | 16:20:57 | 31 Oct 2019 | | Holding(s) in Company | RNS |
| 31/10/19 | 13:24:51 | 31 Oct 2019 | | Net Asset Value(s) | RNS |
| 30/10/19 | 13:16:14 | 30 Oct 2019 | | Net Asset Value(s) | RNS |
| 30/10/19 | 07:00:02 | 30 Oct 2019 | | Annual Financial Report | RNS |
| 29/10/19 | 12:24:10 | 29 Oct 2019 | | Net Asset Value(s) | RNS |
| 28/10/19 | 11:23:54 | 28 Oct 2019 | | Net Asset Value(s) | RNS |
| 28/10/19 | 10:41:15 | 28 Oct 2019 | | CULS Interest Payment Date | RNS |
| 28/10/19 | 10:40:06 | 28 Oct 2019 | | CULS Conversion Notice | RNS |
| 25/10/19 | 14:20:07 | 25 Oct 2019 | | Net Asset Value(s) | RNS |
| 24/10/19 | 13:20:26 | 24 Oct 2019 | | Net Asset Value(s) | RNS |
| 23/10/19 | 15:47:10 | 23 Oct 2019 | | Holding(s) in Company | RNS |
| 23/10/19 | 13:33:24 | 23 Oct 2019 | | Net Asset Value(s) | RNS |
| 22/10/19 | 13:38:26 | 22 Oct 2019 | | Net Asset Value(s) | RNS |
| 21/10/19 | 18:01:12 | 21 Oct 2019 | | Transaction in Own Shares | RNS |
| 21/10/19 | 14:14:11 | 21 Oct 2019 | | Net Asset Value(s) | RNS |
| 18/10/19 | 18:04:55 | 18 Oct 2019 | | Transaction in Own Shares | RNS |
| 18/10/19 | 13:42:34 | 18 Oct 2019 | | Net Asset Value(s) | RNS |
| 17/10/19 | 13:51:19 | 17 Oct 2019 | | Net Asset Value(s) | RNS |
| 16/10/19 | 13:10:15 | 16 Oct 2019 | | Net Asset Value(s) | RNS |
| 15/10/19 | 12:57:05 | 15 Oct 2019 | | Net Asset Value(s) | RNS |
| 14/10/19 | 13:54:20 | 14 Oct 2019 | | Net Asset Value(s) | RNS |
| 11/10/19 | 13:37:38 | 11 Oct 2019 | | Net Asset Value(s) | RNS |
| 10/10/19 | 18:08:09 | 10 Oct 2019 | | Transaction in Own Shares | RNS |
| 10/10/19 | 12:13:21 | 10 Oct 2019 | | Net Asset Value(s) | RNS |
| 10/10/19 | 11:56:35 | 10 Oct 2019 | | Portfolio Disclosures | RNS |
| 09/10/19 | 18:07:46 | 9 Oct 2019 | | Transaction in Own Shares | RNS |
| 09/10/19 | 12:22:08 | 9 Oct 2019 | | Net Asset Value(s) | RNS |
| 08/10/19 | 17:56:52 | 8 Oct 2019 | | Transaction in Own Shares | RNS |
| 08/10/19 | 12:53:54 | 8 Oct 2019 | | Net Asset Value(s) | RNS |
| 07/10/19 | 13:18:31 | 7 Oct 2019 | | Net Asset Value(s) | RNS |
| 04/10/19 | 18:57:18 | 4 Oct 2019 | | Month End Net Asset Value(s) | RNS |
| 04/10/19 | 14:18:53 | 4 Oct 2019 | | Net Asset Value(s) | RNS |
| 03/10/19 | 13:16:36 | 3 Oct 2019 | | Net Asset Value(s) | RNS |
| 02/10/19 | 13:42:24 | 2 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 18:19:15 | 1 Oct 2019 | | Transaction in Own Shares | RNS |
| 01/10/19 | 11:40:14 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 14:22:57 | 30 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 13:47:30 | 27 Sept 2019 | | Net Asset Value(s) | RNS |
| 26/09/19 | 16:38:54 | 26 Sept 2019 | | Net Asset Value(s) | RNS |
