| 04/10/18 | 18:18:14 | 4 Oct 2018 | | Transaction in Own Shares | RNS |
| 04/10/18 | 17:34:05 | 4 Oct 2018 | | Month End Net Asset Value(s) | RNS |
| 03/10/18 | 18:23:51 | 3 Oct 2018 | | Transaction in Own Shares | RNS |
| 02/10/18 | 16:24:36 | 2 Oct 2018 | | Quarterly Disclosure | RNS |
| 01/10/18 | 18:23:52 | 1 Oct 2018 | | Transaction in Own Shares | RNS |
| 01/10/18 | 15:51:13 | 1 Oct 2018 | | Total Voting Rights | RNS |
| 28/09/18 | 18:09:01 | 28 Sept 2018 | | Transaction in Own Shares | RNS |
| 28/09/18 | 13:55:21 | 28 Sept 2018 | | Net Asset Value(s) | RNS |
| 27/09/18 | 18:33:45 | 27 Sept 2018 | | Transaction in Own Shares | RNS |
| 27/09/18 | 13:22:02 | 27 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 12:50:05 | 26 Sept 2018 | | Net Asset Value(s) | RNS |
| 25/09/18 | 18:22:53 | 25 Sept 2018 | | Transaction in Own Shares | RNS |
| 25/09/18 | 13:00:23 | 25 Sept 2018 | | Net Asset Value(s) | RNS |
| 21/09/18 | 18:08:15 | 21 Sept 2018 | | Transaction in Own Shares | RNS |
| 21/09/18 | 13:45:51 | 21 Sept 2018 | | Net Asset Value(s) | RNS |
| 20/09/18 | 17:58:38 | 20 Sept 2018 | | Transaction in Own Shares | RNS |
| 20/09/18 | 12:54:55 | 20 Sept 2018 | | Net Asset Value(s) | RNS |
| 19/09/18 | 18:01:13 | 19 Sept 2018 | | Transaction in Own Shares | RNS |
| 18/09/18 | 18:10:41 | 18 Sept 2018 | | Transaction in Own Shares | RNS |
| 18/09/18 | 13:45:02 | 18 Sept 2018 | | Net Asset Value(s) | RNS |
| 17/09/18 | 14:43:24 | 17 Sept 2018 | | Net Asset Value(s) | RNS |
| 14/09/18 | 17:57:39 | 14 Sept 2018 | | Transaction in Own Shares | RNS |
| 13/09/18 | 18:19:15 | 13 Sept 2018 | | Transaction in Own Shares | RNS |
| 13/09/18 | 12:01:19 | 13 Sept 2018 | | Net Asset Value(s) | RNS |
| 12/09/18 | 18:04:28 | 12 Sept 2018 | | Transaction in Own Shares | RNS |
| 12/09/18 | 12:40:44 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
| 11/09/18 | 13:37:08 | 11 Sept 2018 | | Net Asset Value(s) | RNS |
| 10/09/18 | 18:15:06 | 10 Sept 2018 | | Transaction in Own Shares | RNS |
| 10/09/18 | 14:12:10 | 10 Sept 2018 | | Net Asset Value(s) | RNS |
| 07/09/18 | 16:10:44 | 7 Sept 2018 | | Month End Net Asset Value(s) | RNS |
| 07/09/18 | 12:35:35 | 7 Sept 2018 | | Net Asset Value(s) | RNS |
| 06/09/18 | 18:01:00 | 6 Sept 2018 | | Transaction in Own Shares | RNS |
| 05/09/18 | 18:01:44 | 5 Sept 2018 | | Transaction in Own Shares | RNS |
| 05/09/18 | 14:00:09 | 5 Sept 2018 | | Net Asset Value(s) | RNS |
| 04/09/18 | 18:24:59 | 4 Sept 2018 | | Transaction in Own Shares | RNS |
| 04/09/18 | 13:25:28 | 4 Sept 2018 | | Net Asset Value(s) | RNS |
| 04/09/18 | 11:51:42 | 4 Sept 2018 | | Holding(s) in Company | RNS |
| 03/09/18 | 16:01:20 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 31/08/18 | 18:03:09 | 31 Aug 2018 | | Transaction in Own Shares | RNS |
| 31/08/18 | 13:28:48 | 31 Aug 2018 | | Net Asset Value(s) | RNS |
| 30/08/18 | 13:45:13 | 30 Aug 2018 | | Net Asset Value(s) | RNS |
| 29/08/18 | 18:10:03 | 29 Aug 2018 | | Transaction in Own Shares | RNS |
| 28/08/18 | 16:40:39 | 28 Aug 2018 | | Doc re. Half Yearly Report | RNS |
| 28/08/18 | 14:05:16 | 28 Aug 2018 | | Net Asset Value(s) | RNS |
| 24/08/18 | 14:10:21 | 24 Aug 2018 | | Net Asset Value(s) | RNS |
| 23/08/18 | 18:15:29 | 23 Aug 2018 | | Transaction in Own Shares | RNS |
| 23/08/18 | 12:54:14 | 23 Aug 2018 | | Net Asset Value(s) | RNS |
| 22/08/18 | 18:05:30 | 22 Aug 2018 | | Transaction in Own Shares | RNS |
| 22/08/18 | 13:11:04 | 22 Aug 2018 | | Net Asset Value(s) | RNS |
| 21/08/18 | 13:45:19 | 21 Aug 2018 | | Net Asset Value(s) | RNS |
