| 14/08/19 | 11:05:27 | 14 Aug 2019 | | Portfolio Disclosures | RNS |
| 13/08/19 | 13:19:36 | 13 Aug 2019 | | Net Asset Value(s) | RNS |
| 12/08/19 | 08:00:06 | 12 Aug 2019 | | Compliance with Market Abuse Regulation | RNS |
| 09/08/19 | 18:09:52 | 9 Aug 2019 | | Transaction in Own Shares | RNS |
| 09/08/19 | 13:28:00 | 9 Aug 2019 | | Net Asset Value(s) | RNS |
| 08/08/19 | 12:49:39 | 8 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 13:46:49 | 7 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 10:57:10 | 7 Aug 2019 | | Month End Net Asset Value(s) | RNS |
| 06/08/19 | 18:01:29 | 6 Aug 2019 | | Transaction in Own Shares | RNS |
| 06/08/19 | 13:34:44 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 05/08/19 | 17:56:25 | 5 Aug 2019 | | Transaction in Own Shares | RNS |
| 05/08/19 | 13:45:09 | 5 Aug 2019 | | Net Asset Value(s) | RNS |
| 02/08/19 | 18:00:06 | 2 Aug 2019 | | Transaction in Own Shares | RNS |
| 02/08/19 | 15:31:43 | 2 Aug 2019 | | Quarterly Disclosures | RNS |
| 02/08/19 | 13:40:07 | 2 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 18:13:11 | 1 Aug 2019 | | Transaction in Own Shares | RNS |
| 01/08/19 | 11:47:28 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 31/07/19 | 13:55:55 | 31 Jul 2019 | | Net Asset Value(s) | RNS |
| 30/07/19 | 17:57:12 | 30 Jul 2019 | | Transaction in Own Shares | RNS |
| 30/07/19 | 13:22:49 | 30 Jul 2019 | | Net Asset Value(s) | RNS |
| 29/07/19 | 12:51:22 | 29 Jul 2019 | | Net Asset Value(s) | RNS |
| 26/07/19 | 18:02:35 | 26 Jul 2019 | | Transaction in Own Shares | RNS |
| 26/07/19 | 11:45:26 | 26 Jul 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 13:56:19 | 25 Jul 2019 | | Net Asset Value(s) | RNS |
| 24/07/19 | 13:28:31 | 24 Jul 2019 | | Net Asset Value(s) | RNS |
| 23/07/19 | 13:50:21 | 23 Jul 2019 | | Net Asset Value(s) | RNS |
| 22/07/19 | 17:51:00 | 22 Jul 2019 | | Holding(s) in Company | RNS |
| 22/07/19 | 14:52:42 | 22 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 12:58:06 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
| 18/07/19 | 12:36:38 | 18 Jul 2019 | | Net Asset Value(s) | RNS |
| 17/07/19 | 18:08:00 | 17 Jul 2019 | | Transaction in Own Shares | RNS |
| 17/07/19 | 13:25:50 | 17 Jul 2019 | | Net Asset Value(s) | RNS |
| 16/07/19 | 17:53:15 | 16 Jul 2019 | | Transaction in Own Shares | RNS |
| 16/07/19 | 13:51:16 | 16 Jul 2019 | | Net Asset Value(s) | RNS |
| 15/07/19 | 17:53:31 | 15 Jul 2019 | | Transaction in Own Shares | RNS |
| 15/07/19 | 13:27:00 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 13:39:00 | 12 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 12:23:23 | 11 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 11:35:26 | 11 Jul 2019 | | Portfolio Disclosures | RNS |
| 10/07/19 | 12:28:37 | 10 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 13:45:46 | 9 Jul 2019 | | Net Asset Value(s) | RNS |
| 08/07/19 | 13:37:10 | 8 Jul 2019 | | Net Asset Value(s) | RNS |
| 08/07/19 | 11:41:28 | 8 Jul 2019 | | MONTH END Net Asset Value(s) | RNS |
| 05/07/19 | 13:36:03 | 5 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 12:58:20 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 13:40:55 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 12:54:27 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 11:57:02 | 1 Jul 2019 | | Total Voting Rights | RNS |
| 28/06/19 | 13:54:16 | 28 Jun 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 13:15:39 | 27 Jun 2019 | | Net Asset Value(s) | RNS |
