| 14/02/18 | 12:52:20 | 14 Feb 2018 | | Net Asset Value(s) | RNS |
| 13/02/18 | 17:12:55 | 13 Feb 2018 | | Transaction in Own Shares | RNS |
| 13/02/18 | 12:13:12 | 13 Feb 2018 | | Net Asset Value(s) | RNS |
| 13/02/18 | 08:01:20 | 13 Feb 2018 | | Update on CULS Proposals | RNS |
| 12/02/18 | 12:56:42 | 12 Feb 2018 | | Net Asset Value(s) | RNS |
| 09/02/18 | 12:45:29 | 9 Feb 2018 | | Net Asset Value(s) | RNS |
| 08/02/18 | 12:32:44 | 8 Feb 2018 | | Net Asset Value(s) | RNS |
| 07/02/18 | 12:24:54 | 7 Feb 2018 | | Net Asset Value(s) | RNS |
| 06/02/18 | 14:47:15 | 6 Feb 2018 | | Month End Net Asset Value(s) | RNS |
| 06/02/18 | 12:16:54 | 6 Feb 2018 | | Net Asset Value(s) | RNS |
| 05/02/18 | 12:00:37 | 5 Feb 2018 | | Net Asset Value(s) | RNS |
| 02/02/18 | 13:59:33 | 2 Feb 2018 | | Quarterly Disclsoures | RNS |
| 02/02/18 | 12:14:44 | 2 Feb 2018 | | Net Asset Value(s) | RNS |
| 01/02/18 | 09:49:51 | 1 Feb 2018 | | Total Voting Rights | RNS |
| 31/01/18 | 12:32:42 | 31 Jan 2018 | | Net Asset Value(s) | RNS |
| 30/01/18 | 12:07:26 | 30 Jan 2018 | | Net Asset Value(s) | RNS |
| 29/01/18 | 12:27:39 | 29 Jan 2018 | | Net Asset Value(s) | RNS |
| 26/01/18 | 14:13:51 | 26 Jan 2018 | | Convertible Unsecured Loan Stock | RNS |
| 26/01/18 | 12:32:42 | 26 Jan 2018 | | Net Asset Value(s) | RNS |
| 25/01/18 | 12:12:27 | 25 Jan 2018 | | Net Asset Value(s) | RNS |
| 24/01/18 | 16:08:13 | 24 Jan 2018 | | Net Asset Value(s) | RNS |
| 23/01/18 | 13:16:27 | 23 Jan 2018 | | Net Asset Value(s) | RNS |
| 22/01/18 | 12:21:14 | 22 Jan 2018 | | Net Asset Value(s) | RNS |
| 19/01/18 | 12:33:18 | 19 Jan 2018 | | Net Asset Value(s) | RNS |
| 18/01/18 | 12:50:26 | 18 Jan 2018 | | Net Asset Value(s) | RNS |
| 17/01/18 | 12:00:37 | 17 Jan 2018 | | Net Asset Value(s) | RNS |
| 16/01/18 | 16:59:38 | 16 Jan 2018 | | Transaction in Own Shares | RNS |
| 16/01/18 | 12:07:28 | 16 Jan 2018 | | Net Asset Value(s) | RNS |
| 15/01/18 | 17:00:46 | 15 Jan 2018 | | Transaction in Own Shares | RNS |
| 15/01/18 | 12:00:33 | 15 Jan 2018 | | Net Asset Value(s) | RNS |
| 15/01/18 | 11:13:45 | 15 Jan 2018 | | Portfolio Disclosures | RNS |
| 12/01/18 | 12:17:53 | 12 Jan 2018 | | Net Asset Value(s) | RNS |
| 11/01/18 | 12:16:10 | 11 Jan 2018 | | Net Asset Value(s) | RNS |
| 10/01/18 | 12:02:00 | 10 Jan 2018 | | Net Asset Value(s) | RNS |
| 09/01/18 | 17:03:54 | 9 Jan 2018 | | Transaction in Own Shares | RNS |
| 09/01/18 | 12:16:52 | 9 Jan 2018 | | Net Asset Value(s) | RNS |
| 09/01/18 | 12:01:58 | 9 Jan 2018 | | Amendment to Fair Value NAVs | RNS |
| 08/01/18 | 12:24:21 | 8 Jan 2018 | | Net Asset Value(s) | RNS |
| 05/01/18 | 14:58:31 | 5 Jan 2018 | | Month End Net Asset Value(s) | RNS |
| 05/01/18 | 12:13:20 | 5 Jan 2018 | | Net Asset Value(s) | RNS |
| 04/01/18 | 12:24:42 | 4 Jan 2018 | | Net Asset Value(s) | RNS |
| 03/01/18 | 17:02:42 | 3 Jan 2018 | | Transaction in Own Shares | RNS |
| 03/01/18 | 12:59:52 | 3 Jan 2018 | | Net Asset Value(s) | RNS |
| 03/01/18 | 11:47:11 | 3 Jan 2018 | | Total Voting Rights | RNS |
| 29/12/17 | 12:16:16 | 29 Dec 2017 | | Net Asset Value(s) | RNS |
| 28/12/17 | 11:42:05 | 28 Dec 2017 | | Net Asset Value(s) | RNS |
| 27/12/17 | 13:38:39 | 27 Dec 2017 | | Net Asset Value(s) | RNS |
| 22/12/17 | 12:12:47 | 22 Dec 2017 | | Net Asset Value(s) | RNS |
| 22/12/17 | 09:11:54 | 22 Dec 2017 | | Block listing Interim Review | RNS |
| 21/12/17 | 11:41:53 | 21 Dec 2017 | | Net Asset Value(s) | RNS |
