| 14/11/18 | 11:18:31 | 14 Nov 2018 | | Portfolio Disclosures | RNS |
| 13/11/18 | 16:54:59 | 13 Nov 2018 | | Transaction in Own Shares | RNS |
| 13/11/18 | 12:32:09 | 13 Nov 2018 | | Net Asset Value(s) | RNS |
| 12/11/18 | 17:05:30 | 12 Nov 2018 | | Transaction in Own Shares | RNS |
| 12/11/18 | 13:09:53 | 12 Nov 2018 | | Net Asset Value(s) | RNS |
| 09/11/18 | 16:54:43 | 9 Nov 2018 | | Transaction in Own Shares | RNS |
| 09/11/18 | 13:05:42 | 9 Nov 2018 | | Net Asset Value(s) | RNS |
| 08/11/18 | 17:11:13 | 8 Nov 2018 | | Transaction in Own Shares | RNS |
| 08/11/18 | 12:13:00 | 8 Nov 2018 | | Net Asset Value(s) | RNS |
| 07/11/18 | 16:57:05 | 7 Nov 2018 | | Transaction in Own Shares | RNS |
| 07/11/18 | 12:05:46 | 7 Nov 2018 | | Net Asset Value(s) | RNS |
| 06/11/18 | 16:49:00 | 6 Nov 2018 | | Transaction in Own Shares | RNS |
| 06/11/18 | 16:22:04 | 6 Nov 2018 | | Month End Net Asset Value(s) | RNS |
| 06/11/18 | 11:50:05 | 6 Nov 2018 | | Holding(s) in Company | RNS |
| 06/11/18 | 11:47:25 | 6 Nov 2018 | | Net Asset Value(s) | RNS |
| 05/11/18 | 16:54:25 | 5 Nov 2018 | | Transaction in Own Shares | RNS |
| 05/11/18 | 12:46:52 | 5 Nov 2018 | | Net Asset Value(s) | RNS |
| 02/11/18 | 16:56:25 | 2 Nov 2018 | | Transaction in Own Shares | RNS |
| 02/11/18 | 12:44:02 | 2 Nov 2018 | | Net Asset Value(s) | RNS |
| 01/11/18 | 17:04:41 | 1 Nov 2018 | | Transaction in Own Shares | RNS |
| 01/11/18 | 12:35:09 | 1 Nov 2018 | | Total Voting Rights | RNS |
| 31/10/18 | 12:27:01 | 31 Oct 2018 | | Net Asset Value(s) | RNS |
| 30/10/18 | 17:00:24 | 30 Oct 2018 | | Transaction in Own Shares | RNS |
| 30/10/18 | 11:48:15 | 30 Oct 2018 | | Net Asset Value(s) | RNS |
| 29/10/18 | 17:05:57 | 29 Oct 2018 | | Transaction in Own Shares | RNS |
| 29/10/18 | 12:12:25 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 13:17:22 | 26 Oct 2018 | | Net Asset Value(s) | RNS |
| 25/10/18 | 18:08:05 | 25 Oct 2018 | | Transaction in Own Shares | RNS |
| 25/10/18 | 13:34:28 | 25 Oct 2018 | | Net Asset Value(s) | RNS |
| 24/10/18 | 18:29:48 | 24 Oct 2018 | | Transaction in Own Shares | RNS |
| 24/10/18 | 14:40:47 | 24 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 18:27:06 | 23 Oct 2018 | | Transaction in Own Shares | RNS |
| 23/10/18 | 14:08:59 | 23 Oct 2018 | | Net Asset Value(s) | RNS |
| 22/10/18 | 18:19:37 | 22 Oct 2018 | | Transaction in Own Shares | RNS |
| 22/10/18 | 12:49:42 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 19/10/18 | 17:57:01 | 19 Oct 2018 | | Transaction in Own Shares | RNS |
| 19/10/18 | 13:53:01 | 19 Oct 2018 | | Net Asset Value(s) | RNS |
| 18/10/18 | 18:18:18 | 18 Oct 2018 | | Transaction in Own Shares | RNS |
| 17/10/18 | 13:13:56 | 17 Oct 2018 | | Third Interim Dividend | RNS |
| 16/10/18 | 17:52:15 | 16 Oct 2018 | | Transaction in Own Shares | RNS |
| 15/10/18 | 18:12:54 | 15 Oct 2018 | | Transaction in Own Shares | RNS |
| 15/10/18 | 14:06:12 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 12/10/18 | 13:50:31 | 12 Oct 2018 | | Net Asset Value(s) | RNS |
| 11/10/18 | 17:39:36 | 11 Oct 2018 | | Portfolio Disclosures | RNS |
| 10/10/18 | 18:04:09 | 10 Oct 2018 | | Transaction in Own Shares | RNS |
| 09/10/18 | 18:03:07 | 9 Oct 2018 | | Transaction in Own Shares | RNS |
| 09/10/18 | 13:43:11 | 9 Oct 2018 | | Net Asset Value(s) | RNS |
| 08/10/18 | 13:44:03 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 18:22:41 | 5 Oct 2018 | | Transaction in Own Shares | RNS |
| 05/10/18 | 13:30:52 | 5 Oct 2018 | | Net Asset Value(s) | RNS |
