| 17/08/18 | 18:12:57 | 17 Aug 2018 | | Transaction in Own Shares | RNS |
| 17/08/18 | 08:00:02 | 17 Aug 2018 | | Half-Yearly Results | RNS |
| 16/08/18 | 18:00:11 | 16 Aug 2018 | | Transaction in Own Shares | RNS |
| 16/08/18 | 15:54:44 | 16 Aug 2018 | | Net Asset Value(s) | RNS |
| 15/08/18 | 17:56:05 | 15 Aug 2018 | | Transaction in Own Shares | RNS |
| 15/08/18 | 15:39:07 | 15 Aug 2018 | | Net Asset Value(s) | RNS |
| 15/08/18 | 12:09:39 | 15 Aug 2018 | | Portfolio Disclosures | RNS |
| 14/08/18 | 13:57:00 | 14 Aug 2018 | | Net Asset Value(s) | RNS |
| 13/08/18 | 13:30:45 | 13 Aug 2018 | | Net Asset Value(s) | RNS |
| 10/08/18 | 14:39:12 | 10 Aug 2018 | | Net Asset Value(s) | RNS |
| 09/08/18 | 13:27:23 | 9 Aug 2018 | | Net Asset Value(s) | RNS |
| 08/08/18 | 18:12:53 | 8 Aug 2018 | | Transaction in Own Shares | RNS |
| 08/08/18 | 12:39:17 | 8 Aug 2018 | | Net Asset Value(s) | RNS |
| 06/08/18 | 18:25:57 | 6 Aug 2018 | | Transaction in Own Shares | RNS |
| 06/08/18 | 15:56:10 | 6 Aug 2018 | | Month End Net Asset Value(s) | RNS |
| 03/08/18 | 18:17:46 | 3 Aug 2018 | | Transaction in Own Shares | RNS |
| 03/08/18 | 13:55:53 | 3 Aug 2018 | | Net Asset Value(s) | RNS |
| 02/08/18 | 18:17:04 | 2 Aug 2018 | | Transaction in Own Shares | RNS |
| 02/08/18 | 13:19:58 | 2 Aug 2018 | | Net Asset Value(s) | RNS |
| 02/08/18 | 10:24:09 | 2 Aug 2018 | | Total Voting Rights | RNS |
| 31/07/18 | 18:15:29 | 31 Jul 2018 | | Transaction in Own Shares | RNS |
| 30/07/18 | 14:40:51 | 30 Jul 2018 | | Net Asset Value(s) | RNS |
| 27/07/18 | 13:27:44 | 27 Jul 2018 | | Net Asset Value(s) | RNS |
| 26/07/18 | 13:43:48 | 26 Jul 2018 | | Net Asset Value(s) | RNS |
| 25/07/18 | 13:37:19 | 25 Jul 2018 | | Net Asset Value(s) | RNS |
| 24/07/18 | 13:30:31 | 24 Jul 2018 | | Net Asset Value(s) | RNS |
| 23/07/18 | 18:14:12 | 23 Jul 2018 | | Transaction in Own Shares | RNS |
| 23/07/18 | 14:13:17 | 23 Jul 2018 | | Net Asset Value(s) | RNS |
| 20/07/18 | 18:12:19 | 20 Jul 2018 | | Transaction in Own Shares | RNS |
| 19/07/18 | 18:19:27 | 19 Jul 2018 | | Transaction in Own Shares | RNS |
| 19/07/18 | 13:02:47 | 19 Jul 2018 | | Net Asset Value(s) | RNS |
| 18/07/18 | 17:59:42 | 18 Jul 2018 | | Transaction in Own Shares | RNS |
| 16/07/18 | 14:39:52 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 13/07/18 | 13:42:25 | 13 Jul 2018 | | Net Asset Value(s) | RNS |
| 12/07/18 | 16:07:36 | 12 Jul 2018 | | Portfolio Disclosures | RNS |
| 11/07/18 | 13:26:40 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 11:34:40 | 11 Jul 2018 | | Second Interim Dividend | RNS |
| 10/07/18 | 18:04:21 | 10 Jul 2018 | | Transaction in Own Shares | RNS |
| 10/07/18 | 13:24:07 | 10 Jul 2018 | | Compliance with Market Abuse Regulation | RNS |
| 09/07/18 | 13:48:48 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 06/07/18 | 18:01:48 | 6 Jul 2018 | | Transaction in Own Shares | RNS |
| 06/07/18 | 16:44:34 | 6 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 05/07/18 | 16:35:23 | 5 Jul 2018 | | Month End Net Asset Value(s) | RNS |
| 04/07/18 | 18:02:38 | 4 Jul 2018 | | Transaction in Own Shares | RNS |
| 04/07/18 | 14:01:23 | 4 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 16:15:30 | 3 Jul 2018 | | Quarterly Disclosure | RNS |
| 03/07/18 | 14:38:46 | 3 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 13:45:15 | 2 Jul 2018 | | Total Voting Rights | RNS |
| 29/06/18 | 14:43:03 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 18:07:07 | 28 Jun 2018 | | Transaction in Own Shares | RNS |
