| 20/12/18 | 13:00:39 | 20 Dec 2018 | | Net Asset Value(s) | RNS |
| 19/12/18 | 17:47:29 | 19 Dec 2018 | | Transaction in Own Shares | RNS |
| 19/12/18 | 11:52:23 | 19 Dec 2018 | | Net Asset Value(s) | RNS |
| 18/12/18 | 17:32:00 | 18 Dec 2018 | | Transaction in Own Shares | RNS |
| 18/12/18 | 12:46:58 | 18 Dec 2018 | | Net Asset Value(s) | RNS |
| 17/12/18 | 17:21:41 | 17 Dec 2018 | | Transaction in Own Shares | RNS |
| 17/12/18 | 12:28:43 | 17 Dec 2018 | | Net Asset Value(s) | RNS |
| 14/12/18 | 12:06:14 | 14 Dec 2018 | | Total Voting Rights following Conversion of CULS | RNS |
| 14/12/18 | 11:56:37 | 14 Dec 2018 | | Net Asset Value(s) | RNS |
| 14/12/18 | 11:39:04 | 14 Dec 2018 | | Portfolio Disclosures | RNS |
| 13/12/18 | 17:06:01 | 13 Dec 2018 | | Transaction in Own Shares | RNS |
| 13/12/18 | 12:50:44 | 13 Dec 2018 | | Net Asset Value(s) | RNS |
| 12/12/18 | 11:58:00 | 12 Dec 2018 | | Net Asset Value(s) | RNS |
| 11/12/18 | 17:06:49 | 11 Dec 2018 | | Transaction in Own Shares | RNS |
| 11/12/18 | 15:51:50 | 11 Dec 2018 | | Doc re. Annual Report | RNS |
| 11/12/18 | 12:53:35 | 11 Dec 2018 | | Net Asset Value(s) | RNS |
| 11/12/18 | 12:00:03 | 11 Dec 2018 | | AIFM Name Change | RNS |
| 10/12/18 | 17:03:36 | 10 Dec 2018 | | Transaction in Own Shares | RNS |
| 10/12/18 | 12:39:50 | 10 Dec 2018 | | Net Asset Value(s) | RNS |
| 10/12/18 | 11:00:08 | 10 Dec 2018 | | Conversion of CULS 2025 | RNS |
| 07/12/18 | 11:41:23 | 7 Dec 2018 | | Net Asset Value(s) | RNS |
| 06/12/18 | 15:20:54 | 6 Dec 2018 | | Month End Net Asset Value(s) | RNS |
| 06/12/18 | 11:57:28 | 6 Dec 2018 | | Net Asset Value(s) | RNS |
| 05/12/18 | 12:55:39 | 5 Dec 2018 | | Net Asset Value(s) | RNS |
| 04/12/18 | 12:33:55 | 4 Dec 2018 | | Net Asset Value(s) | RNS |
| 30/11/18 | 12:17:03 | 30 Nov 2018 | | Net Asset Value(s) | RNS |
| 29/11/18 | 12:07:06 | 29 Nov 2018 | | Net Asset Value(s) | RNS |
| 29/11/18 | 10:34:28 | 29 Nov 2018 | | Holding(s) in Company | RNS |
| 28/11/18 | 12:38:15 | 28 Nov 2018 | | Net Asset Value(s) | RNS |
| 27/11/18 | 12:33:59 | 27 Nov 2018 | | Net Asset Value(s) | RNS |
| 26/11/18 | 12:28:56 | 26 Nov 2018 | | Net Asset Value(s) | RNS |
| 23/11/18 | 13:22:19 | 23 Nov 2018 | | Net Asset Value(s) | RNS |
| 22/11/18 | 12:18:50 | 22 Nov 2018 | | Net Asset Value(s) | RNS |
| 21/11/18 | 13:28:32 | 21 Nov 2018 | | Net Asset Value(s) | RNS |
| 20/11/18 | 13:02:46 | 20 Nov 2018 | | Net Asset Value(s) | RNS |
| 19/11/18 | 12:27:36 | 19 Nov 2018 | | Net Asset Value(s) | RNS |
| 16/11/18 | 12:41:52 | 16 Nov 2018 | | Net Asset Value(s) | RNS |
| 15/11/18 | 12:14:31 | 15 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 11:58:48 | 14 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 11:18:28 | 14 Nov 2018 | | Portfolio Disclosures | RNS |
| 13/11/18 | 12:43:40 | 13 Nov 2018 | | Holding(s) in Company | RNS |
| 13/11/18 | 12:32:05 | 13 Nov 2018 | | Net Asset Value(s) | RNS |
| 12/11/18 | 13:09:46 | 12 Nov 2018 | | Net Asset Value(s) | RNS |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | | Directorate Update | RNS |
| 12/11/18 | 07:05:03 | 12 Nov 2018 | | Annual Financial Results | RNS |
| 12/11/18 | 07:00:06 | 12 Nov 2018 | | Change of Name | RNS |
| 09/11/18 | 13:05:35 | 9 Nov 2018 | | Net Asset Value(s) | RNS |
| 08/11/18 | 12:12:56 | 8 Nov 2018 | | Net Asset Value(s) | RNS |
| 07/11/18 | 12:05:42 | 7 Nov 2018 | | Net Asset Value(s) | RNS |
| 06/11/18 | 16:22:00 | 6 Nov 2018 | | Month End Net Asset Value(s) | RNS |
