| 25/09/19 | 18:10:22 | 25 Sept 2019 | | Transaction in Own Shares | RNS |
| 25/09/19 | 14:07:23 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 24/09/19 | 18:09:06 | 24 Sept 2019 | | Transaction in Own Shares | RNS |
| 24/09/19 | 13:59:10 | 24 Sept 2019 | | Net Asset Value(s) | RNS |
| 23/09/19 | 18:12:59 | 23 Sept 2019 | | Transaction in Own Shares | RNS |
| 23/09/19 | 14:07:06 | 23 Sept 2019 | | Net Asset Value(s) | RNS |
| 20/09/19 | 18:02:17 | 20 Sept 2019 | | Transaction in Own Shares | RNS |
| 20/09/19 | 14:02:34 | 20 Sept 2019 | | Net Asset Value(s) | RNS |
| 19/09/19 | 12:32:51 | 19 Sept 2019 | | Net Asset Value(s) | RNS |
| 18/09/19 | 13:29:24 | 18 Sept 2019 | | Net Asset Value(s) | RNS |
| 17/09/19 | 18:24:31 | 17 Sept 2019 | | Transaction in Own Shares | RNS |
| 17/09/19 | 13:49:34 | 17 Sept 2019 | | Net Asset Value(s) | RNS |
| 16/09/19 | 16:38:40 | 16 Sept 2019 | | Holding(s) in Company | RNS |
| 16/09/19 | 12:49:13 | 16 Sept 2019 | | Net Asset Value(s) | RNS |
| 13/09/19 | 18:06:50 | 13 Sept 2019 | | Transaction in Own Shares | RNS |
| 13/09/19 | 16:39:37 | 13 Sept 2019 | | Portfolio Disclosures | RNS |
| 13/09/19 | 13:03:46 | 13 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 18:09:58 | 12 Sept 2019 | | Transaction in Own Shares | RNS |
| 12/09/19 | 12:58:21 | 12 Sept 2019 | | Net Asset Value(s) | RNS |
| 11/09/19 | 13:24:52 | 11 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 14:03:52 | 10 Sept 2019 | | Net Asset Value(s) | RNS |
| 09/09/19 | 13:40:50 | 9 Sept 2019 | | Net Asset Value(s) | RNS |
| 06/09/19 | 18:11:30 | 6 Sept 2019 | | Transaction in Own Shares | RNS |
| 06/09/19 | 13:35:05 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 05/09/19 | 16:11:56 | 5 Sept 2019 | | Month End Net Asset Value(s) | RNS |
| 05/09/19 | 13:12:51 | 5 Sept 2019 | | Net Asset Value(s) | RNS |
| 04/09/19 | 18:22:23 | 4 Sept 2019 | | Transaction in Own Shares | RNS |
| 04/09/19 | 13:15:33 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 03/09/19 | 14:08:13 | 3 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 11:51:36 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 30/08/19 | 18:16:03 | 30 Aug 2019 | | Transaction in Own Shares | RNS |
| 30/08/19 | 13:40:10 | 30 Aug 2019 | | Net Asset Value(s) | RNS |
| 29/08/19 | 13:12:01 | 29 Aug 2019 | | Net Asset Value(s) | RNS |
| 28/08/19 | 13:39:12 | 28 Aug 2019 | | Net Asset Value(s) | RNS |
| 27/08/19 | 18:02:37 | 27 Aug 2019 | | Transaction in Own Shares | RNS |
| 27/08/19 | 14:13:38 | 27 Aug 2019 | | Net Asset Value(s) | RNS |
| 23/08/19 | 18:07:26 | 23 Aug 2019 | | Transaction in Own Shares | RNS |
| 23/08/19 | 14:08:24 | 23 Aug 2019 | | Net Asset Value(s) | RNS |
| 22/08/19 | 18:03:42 | 22 Aug 2019 | | Transaction in Own Shares | RNS |
| 22/08/19 | 13:27:36 | 22 Aug 2019 | | Net Asset Value(s) | RNS |
| 21/08/19 | 18:14:02 | 21 Aug 2019 | | Transaction in Own Shares | RNS |
| 21/08/19 | 13:17:51 | 21 Aug 2019 | | Net Asset Value(s) | RNS |
| 20/08/19 | 18:23:01 | 20 Aug 2019 | | Transaction in Own Shares | RNS |
| 20/08/19 | 12:40:55 | 20 Aug 2019 | | Net Asset Value(s) | RNS |
| 19/08/19 | 13:08:52 | 19 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 18:08:38 | 16 Aug 2019 | | Transaction in Own Shares | RNS |
| 16/08/19 | 13:23:14 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 15/08/19 | 12:33:25 | 15 Aug 2019 | | Net Asset Value(s) | RNS |
| 14/08/19 | 18:13:31 | 14 Aug 2019 | | Transaction in Own Shares | RNS |
| 14/08/19 | 13:16:10 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
