| 05/11/18 | 12:46:44 | 5 Nov 2018 | | Net Asset Value(s) | RNS |
| 02/11/18 | 13:38:05 | 2 Nov 2018 | | Quarterly Disclosures | RNS |
| 02/11/18 | 12:43:59 | 2 Nov 2018 | | Net Asset Value(s) | RNS |
| 31/10/18 | 12:26:57 | 31 Oct 2018 | | Net Asset Value(s) | RNS |
| 30/10/18 | 14:47:15 | 30 Oct 2018 | | Holding(s) in Company | RNS |
| 30/10/18 | 11:48:08 | 30 Oct 2018 | | Net Asset Value(s) | RNS |
| 29/10/18 | 12:12:19 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 13:17:15 | 26 Oct 2018 | | Net Asset Value(s) | RNS |
| 25/10/18 | 18:11:46 | 25 Oct 2018 | | CULS Interest Payment Date | RNS |
| 25/10/18 | 18:11:03 | 25 Oct 2018 | | CULS Conversion Notice | RNS |
| 25/10/18 | 13:34:24 | 25 Oct 2018 | | Net Asset Value(s) | RNS |
| 24/10/18 | 14:40:43 | 24 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 14:08:55 | 23 Oct 2018 | | Net Asset Value(s) | RNS |
| 22/10/18 | 12:49:38 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 19/10/18 | 13:52:54 | 19 Oct 2018 | | Net Asset Value(s) | RNS |
| 15/10/18 | 14:06:08 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 12/10/18 | 13:50:24 | 12 Oct 2018 | | Net Asset Value(s) | RNS |
| 11/10/18 | 17:39:29 | 11 Oct 2018 | | Portfolio Disclosures | RNS |
| 09/10/18 | 13:43:04 | 9 Oct 2018 | | Net Asset Value(s) | RNS |
| 08/10/18 | 13:43:59 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 13:30:48 | 5 Oct 2018 | | Net Asset Value(s) | RNS |
| 04/10/18 | 17:33:59 | 4 Oct 2018 | | Month End Net Asset Value(s) | RNS |
| 01/10/18 | 15:47:34 | 1 Oct 2018 | | Total Voting Rights | RNS |
| 28/09/18 | 13:55:14 | 28 Sept 2018 | | Net Asset Value(s) | RNS |
| 27/09/18 | 13:21:59 | 27 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 12:49:58 | 26 Sept 2018 | | Net Asset Value(s) | RNS |
| 25/09/18 | 13:00:19 | 25 Sept 2018 | | Net Asset Value(s) | RNS |
| 21/09/18 | 18:08:57 | 21 Sept 2018 | | Transaction in Own Shares | RNS |
| 21/09/18 | 13:45:44 | 21 Sept 2018 | | Net Asset Value(s) | RNS |
| 20/09/18 | 12:54:51 | 20 Sept 2018 | | Net Asset Value(s) | RNS |
| 18/09/18 | 18:12:49 | 18 Sept 2018 | | Transaction in Own Shares | RNS |
| 18/09/18 | 13:44:59 | 18 Sept 2018 | | Net Asset Value(s) | RNS |
| 17/09/18 | 18:14:00 | 17 Sept 2018 | | Transaction in Own Shares | RNS |
| 17/09/18 | 14:43:18 | 17 Sept 2018 | | Net Asset Value(s) | RNS |
| 14/09/18 | 17:58:57 | 14 Sept 2018 | | Transaction in Own Shares | RNS |
| 13/09/18 | 12:01:15 | 13 Sept 2018 | | Net Asset Value(s) | RNS |
| 12/09/18 | 12:40:40 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
| 11/09/18 | 13:37:01 | 11 Sept 2018 | | Net Asset Value(s) | RNS |
| 10/09/18 | 18:19:59 | 10 Sept 2018 | | Transaction in Own Shares | RNS |
| 10/09/18 | 14:12:03 | 10 Sept 2018 | | Net Asset Value(s) | RNS |
| 07/09/18 | 17:57:27 | 7 Sept 2018 | | Transaction in Own Shares | RNS |
| 07/09/18 | 16:10:40 | 7 Sept 2018 | | Month End Net Asset Value(s) | RNS |
| 07/09/18 | 12:35:31 | 7 Sept 2018 | | Net Asset Value(s) | RNS |
| 05/09/18 | 18:04:07 | 5 Sept 2018 | | Transaction in Own Shares | RNS |
| 05/09/18 | 14:00:05 | 5 Sept 2018 | | Net Asset Value(s) | RNS |
| 04/09/18 | 18:30:01 | 4 Sept 2018 | | Transaction in Own Shares | RNS |
| 04/09/18 | 13:25:21 | 4 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 14:30:03 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 31/08/18 | 18:05:08 | 31 Aug 2018 | | Transaction in Own Shares | RNS |
| 31/08/18 | 13:28:44 | 31 Aug 2018 | | Net Asset Value(s) | RNS |
