| 03/04/19 | 17:56:21 | 3 Apr 2019 | | Transaction in Own Shares | RNS |
| 03/04/19 | 12:34:34 | 3 Apr 2019 | | Net Asset Value(s) | RNS |
| 02/04/19 | 18:10:13 | 2 Apr 2019 | | Transaction in Own Shares | RNS |
| 02/04/19 | 17:05:04 | 2 Apr 2019 | | Quarterly Disclosure | RNS |
| 02/04/19 | 13:06:59 | 2 Apr 2019 | | Net Asset Value(s) | RNS |
| 01/04/19 | 17:56:43 | 1 Apr 2019 | | Transaction in Own Shares | RNS |
| 01/04/19 | 16:03:49 | 1 Apr 2019 | | Total Voting Rights | RNS |
| 29/03/19 | 13:00:12 | 29 Mar 2019 | | Net Asset Value(s) | RNS |
| 28/03/19 | 12:04:55 | 28 Mar 2019 | | Net Asset Value(s) | RNS |
| 27/03/19 | 14:27:37 | 27 Mar 2019 | | Net Asset Value(s) | RNS |
| 26/03/19 | 13:07:01 | 26 Mar 2019 | | Net Asset Value(s) | RNS |
| 25/03/19 | 17:13:07 | 25 Mar 2019 | | Transaction in Own Shares | RNS |
| 25/03/19 | 13:22:38 | 25 Mar 2019 | | Net Asset Value(s) | RNS |
| 22/03/19 | 16:56:28 | 22 Mar 2019 | | Transaction in Own Shares | RNS |
| 22/03/19 | 12:09:08 | 22 Mar 2019 | | Net Asset Value(s) | RNS |
| 21/03/19 | 12:33:52 | 21 Mar 2019 | | Net Asset Value(s) | RNS |
| 20/03/19 | 11:38:06 | 20 Mar 2019 | | Net Asset Value(s) | RNS |
| 19/03/19 | 12:08:23 | 19 Mar 2019 | | Net Asset Value(s) | RNS |
| 18/03/19 | 12:36:25 | 18 Mar 2019 | | Net Asset Value(s) | RNS |
| 15/03/19 | 13:20:34 | 15 Mar 2019 | | Net Asset Value(s) | RNS |
| 14/03/19 | 12:35:21 | 14 Mar 2019 | | Net Asset Value(s) | RNS |
| 14/03/19 | 11:42:23 | 14 Mar 2019 | | Portfolio Disclosures | RNS |
| 13/03/19 | 11:33:37 | 13 Mar 2019 | | Net Asset Value(s) | RNS |
| 12/03/19 | 12:19:44 | 12 Mar 2019 | | Net Asset Value(s) | RNS |
| 11/03/19 | 11:19:33 | 11 Mar 2019 | | Net Asset Value(s) | RNS |
| 08/03/19 | 13:01:38 | 8 Mar 2019 | | Net Asset Value(s) | RNS |
| 07/03/19 | 12:29:06 | 7 Mar 2019 | | Net Asset Value(s) | RNS |
| 06/03/19 | 15:00:12 | 6 Mar 2019 | | Month End Net Asset Value(s) | RNS |
| 06/03/19 | 12:01:48 | 6 Mar 2019 | | Net Asset Value(s) | RNS |
| 05/03/19 | 17:14:02 | 5 Mar 2019 | | Transaction in Own Shares | RNS |
| 05/03/19 | 12:22:54 | 5 Mar 2019 | | Net Asset Value(s) | RNS |
| 04/03/19 | 17:09:52 | 4 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 04/03/19 | 11:56:31 | 4 Mar 2019 | | Net Asset Value(s) | RNS |
| 01/03/19 | 14:13:22 | 1 Mar 2019 | | Total Voting Rights | RNS |
| 28/02/19 | 11:51:42 | 28 Feb 2019 | | Net Asset Value(s) | RNS |
| 27/02/19 | 12:03:34 | 27 Feb 2019 | | Net Asset Value(s) | RNS |
| 26/02/19 | 12:01:35 | 26 Feb 2019 | | Net Asset Value(s) | RNS |
| 25/02/19 | 13:00:32 | 25 Feb 2019 | | Net Asset Value(s) | RNS |
| 22/02/19 | 17:05:19 | 22 Feb 2019 | | Transaction in Own Shares | RNS |
| 22/02/19 | 13:26:51 | 22 Feb 2019 | | Net Asset Value(s) | RNS |
| 21/02/19 | 14:55:08 | 21 Feb 2019 | | Net Asset Value(s) | RNS |
| 20/02/19 | 12:13:21 | 20 Feb 2019 | | Net Asset Value(s) | RNS |
| 19/02/19 | 13:08:53 | 19 Feb 2019 | | Net Asset Value(s) | RNS |
| 18/02/19 | 11:31:44 | 18 Feb 2019 | | Net Asset Value(s) | RNS |
| 15/02/19 | 12:11:46 | 15 Feb 2019 | | Net Asset Value(s) | RNS |
| 14/02/19 | 12:13:58 | 14 Feb 2019 | | Net Asset Value(s) | RNS |
| 14/02/19 | 12:02:05 | 14 Feb 2019 | | Portfolio Disclosures | RNS |
| 13/02/19 | 11:39:00 | 13 Feb 2019 | | Net Asset Value(s) | RNS |
| 12/02/19 | 11:04:28 | 12 Feb 2019 | | Net Asset Value(s) | RNS |
| 11/02/19 | 16:45:02 | 11 Feb 2019 | | Compliance with Market Abuse Regulation | RNS |
