| 29/05/18 | 12:43:12 | 29 May 2018 | | Total Voting Rights | RNS |
| 24/05/18 | 18:14:31 | 24 May 2018 | | Transaction in Own Shares | RNS |
| 23/05/18 | 13:07:31 | 23 May 2018 | | Result of General and Stockholder Meetings | RNS |
| 22/05/18 | 18:48:55 | 22 May 2018 | | Results of CULS Placing, Open Offer and Conversion | RNS |
| 22/05/18 | 13:43:04 | 22 May 2018 | | Net Asset Value(s) | RNS |
| 21/05/18 | 12:51:33 | 21 May 2018 | | Net Asset Value(s) | RNS |
| 18/05/18 | 15:04:08 | 18 May 2018 | | Net Asset Value(s) | RNS |
| 17/05/18 | 13:16:22 | 17 May 2018 | | Net Asset Value(s) | RNS |
| 15/05/18 | 18:12:44 | 15 May 2018 | | Transaction in Own Shares | RNS |
| 15/05/18 | 13:41:52 | 15 May 2018 | | Net Asset Value(s) | RNS |
| 14/05/18 | 13:22:31 | 14 May 2018 | | Net Asset Value(s) | RNS |
| 11/05/18 | 18:09:44 | 11 May 2018 | | Transaction in Own Shares | RNS |
| 11/05/18 | 13:53:52 | 11 May 2018 | | Net Asset Value(s) | RNS |
| 10/05/18 | 13:38:55 | 10 May 2018 | | Net Asset Value(s) | RNS |
| 09/05/18 | 18:00:11 | 9 May 2018 | | Transaction in Own Shares | RNS |
| 09/05/18 | 15:17:31 | 9 May 2018 | | Net Asset Value(s) | RNS |
| 08/05/18 | 14:15:37 | 8 May 2018 | | Net Asset Value(s) | RNS |
| 04/05/18 | 18:03:30 | 4 May 2018 | | Transaction in Own Shares | RNS |
| 04/05/18 | 16:02:14 | 4 May 2018 | | Month End Net Asset Value(s) | RNS |
| 04/05/18 | 13:51:59 | 4 May 2018 | | Net Asset Value(s) | RNS |
| 03/05/18 | 15:17:45 | 3 May 2018 | | Net Asset Value(s) | RNS |
| 02/05/18 | 16:24:54 | 2 May 2018 | | Quarterly Disclosures | RNS |
| 02/05/18 | 13:32:27 | 2 May 2018 | | Net Asset Value(s) | RNS |
| 02/05/18 | 10:56:51 | 2 May 2018 | | Total Voting Rights | RNS |
| 27/04/18 | 13:26:31 | 27 Apr 2018 | | Net Asset Value(s) | RNS |
| 26/04/18 | 13:09:26 | 26 Apr 2018 | | Net Asset Value(s) | RNS |
| 25/04/18 | 13:28:32 | 25 Apr 2018 | | Net Asset Value(s) | RNS |
| 24/04/18 | 13:48:58 | 24 Apr 2018 | | Net Asset Value(s) | RNS |
| 23/04/18 | 14:18:49 | 23 Apr 2018 | | Net Asset Value(s) | RNS |
| 20/04/18 | 17:14:22 | 20 Apr 2018 | | CULS Prospectus & Circular, and Placing Results | RNS |
| 20/04/18 | 13:51:51 | 20 Apr 2018 | | Net Asset Value(s) | RNS |
| 18/04/18 | 18:23:21 | 18 Apr 2018 | | Transaction in Own Shares | RNS |
| 18/04/18 | 16:01:34 | 18 Apr 2018 | | Net Asset Value(s) | RNS |
| 17/04/18 | 14:25:49 | 17 Apr 2018 | | Net Asset Value(s) | RNS |
| 16/04/18 | 14:52:41 | 16 Apr 2018 | | Portfolio Disclosures | RNS |
| 16/04/18 | 08:25:04 | 16 Apr 2018 | | Proposed Placing of CULS | RNS |
| 13/04/18 | 18:13:10 | 13 Apr 2018 | | Transaction in Own Shares | RNS |
| 13/04/18 | 13:31:14 | 13 Apr 2018 | | Net Asset Value(s) | RNS |
| 12/04/18 | 18:03:12 | 12 Apr 2018 | | Transaction in Own Shares | RNS |
| 12/04/18 | 14:56:13 | 12 Apr 2018 | | Net Asset Value(s) | RNS |
| 12/04/18 | 08:00:04 | 12 Apr 2018 | | Half-year Report | RNS |
| 11/04/18 | 13:31:38 | 11 Apr 2018 | | Net Asset Value(s) | RNS |
| 10/04/18 | 18:01:00 | 10 Apr 2018 | | Transaction in Own Shares | RNS |
| 10/04/18 | 13:41:09 | 10 Apr 2018 | | Net Asset Value(s) | RNS |
| 09/04/18 | 18:00:11 | 9 Apr 2018 | | Transaction in Own Shares | RNS |
| 09/04/18 | 13:17:08 | 9 Apr 2018 | | Net Asset Value(s) | RNS |
| 06/04/18 | 18:03:37 | 6 Apr 2018 | | Transaction in Own Shares | RNS |
| 06/04/18 | 16:48:05 | 6 Apr 2018 | | March Month End Net Asset Value(s) | RNS |
| 06/04/18 | 14:15:23 | 6 Apr 2018 | | Net Asset Value(s) | RNS |
| 05/04/18 | 18:04:37 | 5 Apr 2018 | | Transaction in Own Shares | RNS |
