| 16/07/18 | 18:07:14 | 16 Jul 2018 | | Transaction in Own Shares | RNS |
| 16/07/18 | 14:39:48 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 13/07/18 | 18:13:46 | 13 Jul 2018 | | Transaction in Own Shares | RNS |
| 13/07/18 | 13:42:18 | 13 Jul 2018 | | Net Asset Value(s) | RNS |
| 12/07/18 | 16:07:30 | 12 Jul 2018 | | Portfolio Disclosures | RNS |
| 11/07/18 | 13:26:33 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 09/07/18 | 15:35:11 | 9 Jul 2018 | | Holding(s) in Company | RNS |
| 09/07/18 | 15:17:23 | 9 Jul 2018 | | Holding(s) in Company | RNS |
| 09/07/18 | 13:48:44 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 06/07/18 | 17:59:25 | 6 Jul 2018 | | Transaction in Own Shares | RNS |
| 05/07/18 | 18:12:23 | 5 Jul 2018 | | Transaction in Own Shares | RNS |
| 05/07/18 | 16:35:16 | 5 Jul 2018 | | Month End Net Asset Value(s) | RNS |
| 04/07/18 | 18:06:07 | 4 Jul 2018 | | Transaction in Own Shares | RNS |
| 04/07/18 | 14:01:16 | 4 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 18:00:15 | 3 Jul 2018 | | Transaction in Own Shares | RNS |
| 03/07/18 | 14:38:39 | 3 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 18:06:30 | 2 Jul 2018 | | Transaction in Own Shares | RNS |
| 02/07/18 | 13:45:12 | 2 Jul 2018 | | Total Voting Rights | RNS |
| 29/06/18 | 14:42:59 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 18:06:39 | 28 Jun 2018 | | Transaction in Own Shares | RNS |
| 28/06/18 | 13:34:21 | 28 Jun 2018 | | Net Asset Value(s) | RNS |
| 27/06/18 | 18:11:26 | 27 Jun 2018 | | Transaction in Own Shares | RNS |
| 27/06/18 | 13:39:57 | 27 Jun 2018 | | Net Asset Value(s) | RNS |
| 26/06/18 | 18:15:54 | 26 Jun 2018 | | Transaction in Own Shares | RNS |
| 25/06/18 | 18:07:57 | 25 Jun 2018 | | Transaction in Own Shares | RNS |
| 25/06/18 | 13:47:32 | 25 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 18:14:28 | 22 Jun 2018 | | Transaction in Own Shares | RNS |
| 22/06/18 | 13:45:32 | 22 Jun 2018 | | Net Asset Value(s) | RNS |
| 21/06/18 | 18:13:08 | 21 Jun 2018 | | Transaction in Own Shares | RNS |
| 20/06/18 | 18:00:57 | 20 Jun 2018 | | Transaction in Own Shares | RNS |
| 20/06/18 | 13:15:04 | 20 Jun 2018 | | Net Asset Value(s) | RNS |
| 19/06/18 | 17:55:27 | 19 Jun 2018 | | Transaction in Own Shares | RNS |
| 19/06/18 | 13:39:59 | 19 Jun 2018 | | Net Asset Value(s) | RNS |
| 18/06/18 | 13:43:05 | 18 Jun 2018 | | Net Asset Value(s) | RNS |
| 15/06/18 | 13:51:57 | 15 Jun 2018 | | Portfolio Disclosures | RNS |
| 14/06/18 | 18:13:58 | 14 Jun 2018 | | Transaction in Own Shares | RNS |
| 13/06/18 | 18:04:53 | 13 Jun 2018 | | Transaction in Own Shares | RNS |
| 12/06/18 | 12:51:35 | 12 Jun 2018 | | Net Asset Value(s) | RNS |
| 08/06/18 | 18:01:12 | 8 Jun 2018 | | Transaction in Own Shares | RNS |
| 08/06/18 | 16:31:37 | 8 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 07/06/18 | 18:21:11 | 7 Jun 2018 | | Transaction in Own Shares | RNS |
| 07/06/18 | 15:14:19 | 7 Jun 2018 | | Month End Net Asset Value(s) | RNS |
| 07/06/18 | 14:02:42 | 7 Jun 2018 | | Net Asset Value(s) | RNS |
| 06/06/18 | 13:55:08 | 6 Jun 2018 | | Net Asset Value(s) | RNS |
| 05/06/18 | 18:15:11 | 5 Jun 2018 | | Transaction in Own Shares | RNS |
| 04/06/18 | 12:47:39 | 4 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 12:35:21 | 1 Jun 2018 | | Total Voting Rights | RNS |
| 31/05/18 | 14:05:04 | 31 May 2018 | | Net Asset Value(s) | RNS |
| 30/05/18 | 16:23:05 | 30 May 2018 | | REPLACEMENT Net Asset Value(s) | RNS |
| 30/05/18 | 15:06:51 | 30 May 2018 | | Net Asset Value(s) | RNS |
