| 26/06/19 | 12:34:58 | 26 Jun 2019 | | Net Asset Value(s) | RNS |
| 24/06/19 | 13:23:56 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 21/06/19 | 13:27:56 | 21 Jun 2019 | | Net Asset Value(s) | RNS |
| 20/06/19 | 12:57:00 | 20 Jun 2019 | | Net Asset Value(s) | RNS |
| 19/06/19 | 12:59:42 | 19 Jun 2019 | | Net Asset Value(s) | RNS |
| 18/06/19 | 13:20:17 | 18 Jun 2019 | | Net Asset Value(s) | RNS |
| 17/06/19 | 18:16:00 | 17 Jun 2019 | | Transaction in Own Shares | RNS |
| 17/06/19 | 15:39:44 | 17 Jun 2019 | | Holding(s) in Company | RNS |
| 17/06/19 | 13:21:12 | 17 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 16:55:36 | 14 Jun 2019 | | Portfolio Disclosures | RNS |
| 14/06/19 | 14:22:34 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 13/06/19 | 18:03:17 | 13 Jun 2019 | | Transaction in Own Shares | RNS |
| 13/06/19 | 12:44:18 | 13 Jun 2019 | | Net Asset Value(s) | RNS |
| 12/06/19 | 13:11:26 | 12 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 13:44:15 | 11 Jun 2019 | | Net Asset Value(s) | RNS |
| 10/06/19 | 12:32:42 | 10 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 13:17:54 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 06/06/19 | 15:52:08 | 6 Jun 2019 | | Month End - Net Asset Value(s) | RNS |
| 06/06/19 | 13:04:17 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
| 05/06/19 | 18:27:19 | 5 Jun 2019 | | Transaction in Own Shares | RNS |
| 05/06/19 | 14:52:46 | 5 Jun 2019 | | Conversion of CULS | RNS |
| 05/06/19 | 12:50:00 | 5 Jun 2019 | | Net Asset Value(s) | RNS |
| 04/06/19 | 13:49:43 | 4 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 18:01:22 | 3 Jun 2019 | | Transaction in Own Shares | RNS |
| 03/06/19 | 13:21:48 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 03/06/19 | 13:02:13 | 3 Jun 2019 | | Holding(s) in Company | RNS |
| 31/05/19 | 18:04:41 | 31 May 2019 | | Transaction in Own Shares | RNS |
| 31/05/19 | 13:40:45 | 31 May 2019 | | Net Asset Value(s) | RNS |
| 30/05/19 | 12:33:01 | 30 May 2019 | | Net Asset Value(s) | RNS |
| 29/05/19 | 13:12:09 | 29 May 2019 | | Net Asset Value(s) | RNS |
| 28/05/19 | 18:06:15 | 28 May 2019 | | Transaction in Own Shares | RNS |
| 28/05/19 | 12:40:10 | 28 May 2019 | | Net Asset Value(s) | RNS |
| 24/05/19 | 17:57:15 | 24 May 2019 | | Transaction in Own Shares | RNS |
| 24/05/19 | 14:10:47 | 24 May 2019 | | Net Asset Value(s) | RNS |
| 23/05/19 | 13:05:25 | 23 May 2019 | | Net Asset Value(s) | RNS |
| 22/05/19 | 13:02:28 | 22 May 2019 | | Net Asset Value(s) | RNS |
| 21/05/19 | 18:08:46 | 21 May 2019 | | Transaction in Own Shares | RNS |
| 21/05/19 | 12:40:54 | 21 May 2019 | | Net Asset Value(s) | RNS |
| 20/05/19 | 12:51:42 | 20 May 2019 | | Net Asset Value(s) | RNS |
| 17/05/19 | 17:53:16 | 17 May 2019 | | Transaction in Own Shares | RNS |
| 17/05/19 | 13:19:14 | 17 May 2019 | | Net Asset Value(s) | RNS |
| 16/05/19 | 17:09:23 | 16 May 2019 | | Portfolio Disclosures | RNS |
| 16/05/19 | 12:38:58 | 16 May 2019 | | Net Asset Value(s) | RNS |
| 15/05/19 | 17:55:49 | 15 May 2019 | | Transaction in Own Shares | RNS |
| 15/05/19 | 12:38:58 | 15 May 2019 | | Net Asset Value(s) | RNS |
| 14/05/19 | 12:51:08 | 14 May 2019 | | Net Asset Value(s) | RNS |
| 13/05/19 | 18:04:44 | 13 May 2019 | | Transaction in Own Shares | RNS |
| 13/05/19 | 12:08:16 | 13 May 2019 | | Net Asset Value(s) | RNS |
| 10/05/19 | 17:59:20 | 10 May 2019 | | Transaction in Own Shares | RNS |
| 10/05/19 | 14:07:08 | 10 May 2019 | | Net Asset Value(s) | RNS |
