| 09/05/19 | 18:02:43 | 9 May 2019 | | Transaction in Own Shares | RNS |
| 09/05/19 | 12:13:43 | 9 May 2019 | | Net Asset Value(s) | RNS |
| 08/05/19 | 18:42:18 | 8 May 2019 | | Net Asset Value(s) | RNS |
| 08/05/19 | 17:50:33 | 8 May 2019 | | Transaction in Own Shares | RNS |
| 07/05/19 | 18:20:02 | 7 May 2019 | | Transaction in Own Shares | RNS |
| 07/05/19 | 16:57:15 | 7 May 2019 | | Month end NAVs | RNS |
| 07/05/19 | 13:59:10 | 7 May 2019 | | Net Asset Value(s) | RNS |
| 03/05/19 | 18:16:23 | 3 May 2019 | | Transaction in Own Shares | RNS |
| 03/05/19 | 13:17:08 | 3 May 2019 | | Net Asset Value(s) | RNS |
| 02/05/19 | 18:04:44 | 2 May 2019 | | Transaction in Own Shares | RNS |
| 02/05/19 | 17:50:39 | 2 May 2019 | | Quarterly Disclosures | RNS |
| 02/05/19 | 13:44:20 | 2 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 12:27:44 | 1 May 2019 | | Total Voting Rights | RNS |
| 01/05/19 | 12:12:01 | 1 May 2019 | | Director/PDMR Shareholding | RNS |
| 30/04/19 | 18:15:48 | 30 Apr 2019 | | Transaction in Own Shares | RNS |
| 30/04/19 | 14:01:11 | 30 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/04/19 | 18:01:08 | 29 Apr 2019 | | Transaction in Own Shares | RNS |
| 29/04/19 | 14:24:15 | 29 Apr 2019 | | Net Asset Value(s) | RNS |
| 26/04/19 | 16:00:02 | 26 Apr 2019 | | CULS Interest Payment Date | RNS |
| 26/04/19 | 16:00:02 | 26 Apr 2019 | | CULS Conversion Notice | RNS |
| 26/04/19 | 13:17:43 | 26 Apr 2019 | | Net Asset Value(s) | RNS |
| 25/04/19 | 17:58:44 | 25 Apr 2019 | | Transaction in Own Shares | RNS |
| 25/04/19 | 13:08:45 | 25 Apr 2019 | | Net Asset Value(s) | RNS |
| 24/04/19 | 18:14:12 | 24 Apr 2019 | | Transaction in Own Shares | RNS |
| 24/04/19 | 13:53:51 | 24 Apr 2019 | | Net Asset Value(s) | RNS |
| 23/04/19 | 18:05:06 | 23 Apr 2019 | | Transaction in Own Shares | RNS |
| 23/04/19 | 13:11:10 | 23 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/04/19 | 13:39:33 | 18 Apr 2019 | | Net Asset Value(s) | RNS |
| 17/04/19 | 13:21:06 | 17 Apr 2019 | | Net Asset Value(s) | RNS |
| 17/04/19 | 11:45:08 | 17 Apr 2019 | | Holding(s) in Company | RNS |
| 16/04/19 | 17:53:08 | 16 Apr 2019 | | Transaction in Own Shares | RNS |
| 16/04/19 | 13:14:19 | 16 Apr 2019 | | Net Asset Value(s) | RNS |
| 15/04/19 | 18:07:45 | 15 Apr 2019 | | Transaction in Own Shares | RNS |
| 15/04/19 | 13:43:47 | 15 Apr 2019 | | Net Asset Value(s) | RNS |
| 15/04/19 | 13:05:22 | 15 Apr 2019 | | Portfolio Disclosures | RNS |
| 12/04/19 | 13:57:26 | 12 Apr 2019 | | Net Asset Value(s) | RNS |
| 11/04/19 | 18:02:57 | 11 Apr 2019 | | Transaction in Own Shares | RNS |
| 11/04/19 | 12:46:34 | 11 Apr 2019 | | Net Asset Value(s) | RNS |
| 10/04/19 | 18:17:43 | 10 Apr 2019 | | Transaction in Own Shares | RNS |
| 10/04/19 | 13:36:27 | 10 Apr 2019 | | Net Asset Value(s) | RNS |
| 08/04/19 | 17:58:21 | 8 Apr 2019 | | Transaction in Own Shares | RNS |
| 08/04/19 | 13:19:26 | 8 Apr 2019 | | Net Asset Value(s) | RNS |
| 08/04/19 | 12:26:58 | 8 Apr 2019 | | Month End Net Asset Value(s) | RNS |
| 08/04/19 | 08:00:08 | 8 Apr 2019 | | Doc re. Half Yearly Report | RNS |
| 05/04/19 | 18:15:09 | 5 Apr 2019 | | Transaction in Own Shares | RNS |
| 05/04/19 | 12:55:10 | 5 Apr 2019 | | Net Asset Value(s) | RNS |
| 04/04/19 | 18:01:16 | 4 Apr 2019 | | Transaction in Own Shares | RNS |
| 04/04/19 | 12:53:27 | 4 Apr 2019 | | Net Asset Value(s) | RNS |
| 03/04/19 | 12:34:31 | 3 Apr 2019 | | Net Asset Value(s) | RNS |
| 03/04/19 | 12:06:28 | 3 Apr 2019 | | Director/PDMR Shareholding | RNS |
