| 14/03/18 | 13:20:36 | 14 Mar 2018 | | Net Asset Value(s) | RNS |
| 13/03/18 | 17:09:23 | 13 Mar 2018 | | Transaction in Own Shares | RNS |
| 13/03/18 | 12:35:08 | 13 Mar 2018 | | Net Asset Value(s) | RNS |
| 12/03/18 | 17:05:59 | 12 Mar 2018 | | Transaction in Own Shares | RNS |
| 12/03/18 | 14:50:15 | 12 Mar 2018 | | Net Asset Value(s) | RNS |
| 09/03/18 | 17:14:54 | 9 Mar 2018 | | Transaction in Own Shares | RNS |
| 09/03/18 | 12:37:36 | 9 Mar 2018 | | Net Asset Value(s) | RNS |
| 08/03/18 | 17:03:56 | 8 Mar 2018 | | Transaction in Own Shares | RNS |
| 08/03/18 | 12:26:40 | 8 Mar 2018 | | Net Asset Value(s) | RNS |
| 07/03/18 | 17:13:39 | 7 Mar 2018 | | Transaction in Own Shares | RNS |
| 07/03/18 | 13:03:03 | 7 Mar 2018 | | Net Asset Value(s) | RNS |
| 06/03/18 | 17:07:45 | 6 Mar 2018 | | Transaction in Own Shares | RNS |
| 06/03/18 | 13:13:57 | 6 Mar 2018 | | February Month End Net Asset Value(s) | RNS |
| 06/03/18 | 12:30:07 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 05/03/18 | 12:42:35 | 5 Mar 2018 | | Net Asset Value(s) | RNS |
| 05/03/18 | 11:28:03 | 5 Mar 2018 | | New Loan Facility | RNS |
| 02/03/18 | 17:07:30 | 2 Mar 2018 | | Transaction in Own Shares | RNS |
| 02/03/18 | 12:36:37 | 2 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 16:12:42 | 1 Mar 2018 | | Total Voting Rights | RNS |
| 01/03/18 | 07:18:29 | 1 Mar 2018 | | Transaction in Own Shares | RNS |
| 28/02/18 | 11:51:01 | 28 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 17:05:50 | 27 Feb 2018 | | Transaction in Own Shares | RNS |
| 27/02/18 | 12:16:14 | 27 Feb 2018 | | Net Asset Value(s) | RNS |
| 26/02/18 | 17:04:03 | 26 Feb 2018 | | Transaction in Own Shares | RNS |
| 26/02/18 | 12:28:22 | 26 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 17:10:33 | 23 Feb 2018 | | Transaction in Own Shares | RNS |
| 23/02/18 | 13:01:11 | 23 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 10:19:08 | 23 Feb 2018 | | Director/PDMR Shareholding | RNS |
| 22/02/18 | 12:06:18 | 22 Feb 2018 | | Net Asset Value(s) | RNS |
| 22/02/18 | 10:11:41 | 22 Feb 2018 | | Director/PDMR Shareholding | RNS |
| 21/02/18 | 17:04:27 | 21 Feb 2018 | | Transaction in Own Shares | RNS |
| 21/02/18 | 11:59:18 | 21 Feb 2018 | | Net Asset Value(s) | RNS |
| 20/02/18 | 17:13:21 | 20 Feb 2018 | | Transaction in Own Shares | RNS |
| 20/02/18 | 14:04:29 | 20 Feb 2018 | | Compliance with Market Abuse Regulation | RNS |
| 20/02/18 | 12:49:59 | 20 Feb 2018 | | Net Asset Value(s) | RNS |
| 19/02/18 | 17:00:09 | 19 Feb 2018 | | Transaction in Own Shares | RNS |
| 19/02/18 | 12:23:45 | 19 Feb 2018 | | Net Asset Value(s) | RNS |
| 16/02/18 | 12:04:56 | 16 Feb 2018 | | Net Asset Value(s) | RNS |
| 15/02/18 | 16:59:28 | 15 Feb 2018 | | Transaction in Own Shares | RNS |
| 15/02/18 | 11:39:56 | 15 Feb 2018 | | Net Asset Value(s) | RNS |
| 14/02/18 | 16:56:29 | 14 Feb 2018 | | Transaction in Own Shares | RNS |
| 14/02/18 | 16:38:17 | 14 Feb 2018 | | Portfolio Disclosures | RNS |
| 14/02/18 | 12:52:24 | 14 Feb 2018 | | Net Asset Value(s) | RNS |
| 13/02/18 | 17:07:05 | 13 Feb 2018 | | Transaction in Own Shares | RNS |
| 13/02/18 | 12:13:16 | 13 Feb 2018 | | Net Asset Value(s) | RNS |
| 12/02/18 | 17:01:47 | 12 Feb 2018 | | Transaction in Own Shares | RNS |
| 12/02/18 | 12:56:46 | 12 Feb 2018 | | Net Asset Value(s) | RNS |
| 09/02/18 | 12:45:33 | 9 Feb 2018 | | Net Asset Value(s) | RNS |
| 08/02/18 | 12:32:48 | 8 Feb 2018 | | Net Asset Value(s) | RNS |
| 07/02/18 | 12:24:58 | 7 Feb 2018 | | Net Asset Value(s) | RNS |
