| 28/07/17 | 12:48:55 | 28 Jul 2017 | | Net Asset Value(s) | RNS |
| 27/07/17 | 12:54:43 | 27 Jul 2017 | | Net Asset Value(s) | RNS |
| 25/07/17 | 18:02:52 | 25 Jul 2017 | | Transaction in Own Shares | RNS |
| 25/07/17 | 13:58:15 | 25 Jul 2017 | | Net Asset Value(s) | RNS |
| 21/07/17 | 17:57:33 | 21 Jul 2017 | | Transaction in Own Shares | RNS |
| 21/07/17 | 13:19:24 | 21 Jul 2017 | | Net Asset Value(s) | RNS |
| 20/07/17 | 17:56:03 | 20 Jul 2017 | | Transaction in Own Shares | RNS |
| 20/07/17 | 13:18:38 | 20 Jul 2017 | | Net Asset Value(s) | RNS |
| 19/07/17 | 18:01:27 | 19 Jul 2017 | | Transaction in Own Shares | RNS |
| 19/07/17 | 12:40:21 | 19 Jul 2017 | | Net Asset Value(s) | RNS |
| 18/07/17 | 16:02:14 | 18 Jul 2017 | | Holding(s) in Company | RNS |
| 18/07/17 | 12:28:21 | 18 Jul 2017 | | Net Asset Value(s) | RNS |
| 17/07/17 | 13:14:37 | 17 Jul 2017 | | Net Asset Value(s) | RNS |
| 14/07/17 | 13:12:03 | 14 Jul 2017 | | Net Asset Value(s) | RNS |
| 13/07/17 | 16:53:11 | 13 Jul 2017 | | Portfolio Disclosures | RNS |
| 13/07/17 | 13:22:05 | 13 Jul 2017 | | Net Asset Value(s) | RNS |
| 12/07/17 | 17:59:57 | 12 Jul 2017 | | Transaction in Own Shares | RNS |
| 12/07/17 | 12:58:13 | 12 Jul 2017 | | Net Asset Value(s) | RNS |
| 11/07/17 | 14:42:14 | 11 Jul 2017 | | Net Asset Value(s) | RNS |
| 10/07/17 | 17:50:51 | 10 Jul 2017 | | Transaction in Own Shares | RNS |
| 10/07/17 | 13:45:17 | 10 Jul 2017 | | Net Asset Value(s) | RNS |
| 07/07/17 | 18:05:32 | 7 Jul 2017 | | Transaction in Own Shares | RNS |
| 07/07/17 | 14:10:34 | 7 Jul 2017 | | Net Asset Value(s) | RNS |
| 06/07/17 | 18:12:30 | 6 Jul 2017 | | Transaction in Own Shares | RNS |
| 06/07/17 | 15:57:33 | 6 Jul 2017 | | Month End Net Asset Value(s) | RNS |
| 06/07/17 | 14:28:00 | 6 Jul 2017 | | Net Asset Value(s) | RNS |
| 05/07/17 | 14:12:37 | 5 Jul 2017 | | Net Asset Value(s) | RNS |
| 04/07/17 | 14:03:41 | 4 Jul 2017 | | Net Asset Value(s) | RNS |
| 04/07/17 | 13:43:33 | 4 Jul 2017 | | Director Declaration | RNS |
| 03/07/17 | 16:52:17 | 3 Jul 2017 | | Total Voting Rights | RNS |
| 30/06/17 | 14:41:34 | 30 Jun 2017 | | Net Asset Value(s) | RNS |
| 29/06/17 | 18:09:23 | 29 Jun 2017 | | Transaction in Own Shares | RNS |
| 29/06/17 | 12:50:14 | 29 Jun 2017 | | Net Asset Value(s) | RNS |
| 28/06/17 | 13:10:33 | 28 Jun 2017 | | Net Asset Value(s) | RNS |
| 28/06/17 | 10:55:42 | 28 Jun 2017 | | Block listing Interim Review | RNS |
| 27/06/17 | 13:06:20 | 27 Jun 2017 | | Net Asset Value(s) | RNS |
| 26/06/17 | 13:43:50 | 26 Jun 2017 | | Net Asset Value(s) | RNS |
| 23/06/17 | 13:53:07 | 23 Jun 2017 | | Net Asset Value(s) | RNS |
| 22/06/17 | 13:33:53 | 22 Jun 2017 | | Net Asset Value(s) | RNS |
| 21/06/17 | 13:06:16 | 21 Jun 2017 | | Net Asset Value(s) | RNS |
| 20/06/17 | 13:11:26 | 20 Jun 2017 | | Net Asset Value(s) | RNS |
| 19/06/17 | 13:13:46 | 19 Jun 2017 | | Net Asset Value(s) | RNS |
| 16/06/17 | 13:22:29 | 16 Jun 2017 | | Net Asset Value(s) | RNS |
| 15/06/17 | 13:12:58 | 15 Jun 2017 | | Net Asset Value(s) | RNS |
| 15/06/17 | 12:37:58 | 15 Jun 2017 | | Portfolio Disclosures | RNS |
| 14/06/17 | 13:09:52 | 14 Jun 2017 | | Net Asset Value(s) | RNS |
| 14/06/17 | 11:16:30 | 14 Jun 2017 | | Total Voting Rights | RNS |
| 13/06/17 | 13:31:20 | 13 Jun 2017 | | Net Asset Value(s) | RNS |
| 12/06/17 | 15:28:50 | 12 Jun 2017 | | Net Asset Value(s) | RNS |
| 12/06/17 | 12:57:12 | 12 Jun 2017 | | Conversion of CULS | RNS |
