| 11/02/19 | 11:52:13 | 11 Feb 2019 | | Net Asset Value(s) | RNS |
| 08/02/19 | 11:31:18 | 8 Feb 2019 | | Net Asset Value(s) | RNS |
| 07/02/19 | 11:27:42 | 7 Feb 2019 | | Net Asset Value(s) | RNS |
| 06/02/19 | 15:31:22 | 6 Feb 2019 | | Month End Net Asset Value(s) | RNS |
| 06/02/19 | 11:19:52 | 6 Feb 2019 | | Net Asset Value(s) | RNS |
| 05/02/19 | 11:55:26 | 5 Feb 2019 | | Net Asset Value(s) | RNS |
| 04/02/19 | 12:22:32 | 4 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 11:53:17 | 1 Feb 2019 | | Total Voting Rights | RNS |
| 31/01/19 | 12:34:25 | 31 Jan 2019 | | Net Asset Value(s) | RNS |
| 30/01/19 | 12:09:23 | 30 Jan 2019 | | Net Asset Value(s) | RNS |
| 29/01/19 | 12:30:06 | 29 Jan 2019 | | Net Asset Value(s) | RNS |
| 28/01/19 | 12:23:51 | 28 Jan 2019 | | Net Asset Value(s) | RNS |
| 25/01/19 | 12:58:21 | 25 Jan 2019 | | Net Asset Value(s) | RNS |
| 24/01/19 | 12:09:31 | 24 Jan 2019 | | Net Asset Value(s) | RNS |
| 23/01/19 | 12:48:06 | 23 Jan 2019 | | Net Asset Value(s) | RNS |
| 22/01/19 | 12:32:52 | 22 Jan 2019 | | Net Asset Value(s) | RNS |
| 21/01/19 | 12:24:09 | 21 Jan 2019 | | Net Asset Value(s) | RNS |
| 18/01/19 | 16:53:41 | 18 Jan 2019 | | Transaction in Own Shares | RNS |
| 18/01/19 | 12:01:42 | 18 Jan 2019 | | Net Asset Value(s) | RNS |
| 17/01/19 | 11:44:52 | 17 Jan 2019 | | Net Asset Value(s) | RNS |
| 16/01/19 | 12:25:58 | 16 Jan 2019 | | Net Asset Value(s) | RNS |
| 15/01/19 | 17:19:35 | 15 Jan 2019 | | Portfolio Disclosures | RNS |
| 15/01/19 | 11:36:32 | 15 Jan 2019 | | Net Asset Value(s) | RNS |
| 14/01/19 | 12:27:45 | 14 Jan 2019 | | Net Asset Value(s) | RNS |
| 11/01/19 | 13:00:51 | 11 Jan 2019 | | Net Asset Value(s) | RNS |
| 10/01/19 | 15:47:37 | 10 Jan 2019 | | Fourth Interim Dividend | RNS |
| 10/01/19 | 11:57:55 | 10 Jan 2019 | | Net Asset Value(s) | RNS |
| 09/01/19 | 11:52:20 | 9 Jan 2019 | | Net Asset Value(s) | RNS |
| 08/01/19 | 16:54:15 | 8 Jan 2019 | | Transaction in Own Shares | RNS |
| 08/01/19 | 12:19:02 | 8 Jan 2019 | | Net Asset Value(s) | RNS |
| 07/01/19 | 16:07:11 | 7 Jan 2019 | | Month End Net Asset Value(s) | RNS |
| 07/01/19 | 13:01:07 | 7 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 07/01/19 | 12:38:06 | 7 Jan 2019 | | Net Asset Value(s) | RNS |
| 04/01/19 | 12:56:57 | 4 Jan 2019 | | Net Asset Value(s) | RNS |
| 03/01/19 | 17:44:24 | 3 Jan 2019 | | Transaction in Own Shares | RNS |
| 03/01/19 | 15:22:36 | 3 Jan 2019 | | Quarterly Disclosure | RNS |
| 03/01/19 | 11:58:07 | 3 Jan 2019 | | Net Asset Value(s) | RNS |
| 02/01/19 | 12:29:50 | 2 Jan 2019 | | Total Voting Rights | RNS |
| 31/12/18 | 12:55:49 | 31 Dec 2018 | | Net Asset Value(s) | RNS |
| 28/12/18 | 17:21:31 | 28 Dec 2018 | | Transaction in Own Shares | RNS |
| 28/12/18 | 13:01:17 | 28 Dec 2018 | | Net Asset Value(s) | RNS |
| 27/12/18 | 16:54:18 | 27 Dec 2018 | | Transaction in Own Shares | RNS |
| 27/12/18 | 12:18:03 | 27 Dec 2018 | | Net Asset Value(s) | RNS |
| 24/12/18 | 13:22:32 | 24 Dec 2018 | | Net Asset Value(s) | RNS |
| 24/12/18 | 12:50:38 | 24 Dec 2018 | | Transaction in Own Shares | RNS |
| 21/12/18 | 17:20:58 | 21 Dec 2018 | | Transaction in Own Shares | RNS |
| 21/12/18 | 13:00:18 | 21 Dec 2018 | | Net Asset Value(s) | RNS |
| 20/12/18 | 17:22:22 | 20 Dec 2018 | | Transaction in Own Shares | RNS |
| 20/12/18 | 13:00:45 | 20 Dec 2018 | | Net Asset Value(s) | RNS |
| 19/12/18 | 11:52:26 | 19 Dec 2018 | | Net Asset Value(s) | RNS |
