| 03/01/18 | 15:46:58 | 3 Jan 2018 | | Quarterly Disclosure | RNS |
| 03/01/18 | 12:59:56 | 3 Jan 2018 | | Net Asset Value(s) | RNS |
| 03/01/18 | 11:42:33 | 3 Jan 2018 | | Total Voting Rights | RNS |
| 02/01/18 | 17:19:35 | 2 Jan 2018 | | Transaction in Own Shares | RNS |
| 29/12/17 | 12:16:20 | 29 Dec 2017 | | Net Asset Value(s) | RNS |
| 28/12/17 | 11:42:09 | 28 Dec 2017 | | Net Asset Value(s) | RNS |
| 27/12/17 | 17:31:46 | 27 Dec 2017 | | Transaction in Own Shares | RNS |
| 27/12/17 | 13:38:43 | 27 Dec 2017 | | Net Asset Value(s) | RNS |
| 27/12/17 | 09:15:03 | 27 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 22/12/17 | 12:12:51 | 22 Dec 2017 | | Net Asset Value(s) | RNS |
| 21/12/17 | 11:41:56 | 21 Dec 2017 | | Net Asset Value(s) | RNS |
| 20/12/17 | 16:53:22 | 20 Dec 2017 | | Transaction in Own Shares | RNS |
| 20/12/17 | 12:08:28 | 20 Dec 2017 | | Net Asset Value(s) | RNS |
| 19/12/17 | 12:35:23 | 19 Dec 2017 | | Net Asset Value(s) | RNS |
| 18/12/17 | 12:12:07 | 18 Dec 2017 | | Net Asset Value(s) | RNS |
| 15/12/17 | 12:10:40 | 15 Dec 2017 | | Net Asset Value(s) | RNS |
| 14/12/17 | 17:01:52 | 14 Dec 2017 | | Transaction in Own Shares | RNS |
| 14/12/17 | 11:41:19 | 14 Dec 2017 | | Net Asset Value(s) | RNS |
| 13/12/17 | 17:00:14 | 13 Dec 2017 | | Transaction in Own Shares | RNS |
| 13/12/17 | 11:46:26 | 13 Dec 2017 | | Net Asset Value(s) | RNS |
| 12/12/17 | 17:40:12 | 12 Dec 2017 | | Portfolio Disclosures | RNS |
| 12/12/17 | 12:23:46 | 12 Dec 2017 | | Net Asset Value(s) | RNS |
| 11/12/17 | 12:01:49 | 11 Dec 2017 | | Net Asset Value(s) | RNS |
| 08/12/17 | 16:56:20 | 8 Dec 2017 | | Transaction in Own Shares | RNS |
| 08/12/17 | 13:30:33 | 8 Dec 2017 | | Net Asset Value(s) | RNS |
| 07/12/17 | 15:13:15 | 7 Dec 2017 | | Month End Net Asset Value(s) | RNS |
| 07/12/17 | 12:31:48 | 7 Dec 2017 | | Net Asset Value(s) | RNS |
| 06/12/17 | 13:32:14 | 6 Dec 2017 | | Net Asset Value(s) | RNS |
| 05/12/17 | 11:48:03 | 5 Dec 2017 | | Net Asset Value(s) | RNS |
| 04/12/17 | 16:54:11 | 4 Dec 2017 | | Transaction in Own Shares | RNS |
| 04/12/17 | 14:21:33 | 4 Dec 2017 | | Net Asset Value(s) | RNS |
| 01/12/17 | 16:55:21 | 1 Dec 2017 | | Transaction in Own Shares | RNS |
| 01/12/17 | 10:22:38 | 1 Dec 2017 | | Total Voting Rights | RNS |
| 30/11/17 | 16:59:24 | 30 Nov 2017 | | Transaction in Own Shares | RNS |
| 30/11/17 | 16:26:10 | 30 Nov 2017 | | Net Asset Value(s) | RNS |
| 29/11/17 | 17:28:58 | 29 Nov 2017 | | Transaction in Own Shares | RNS |
| 29/11/17 | 12:07:50 | 29 Nov 2017 | | Net Asset Value(s) | RNS |
| 28/11/17 | 11:15:18 | 28 Nov 2017 | | Net Asset Value(s) | RNS |
| 27/11/17 | 16:59:43 | 27 Nov 2017 | | Transaction in Own Shares | RNS |
| 27/11/17 | 12:11:37 | 27 Nov 2017 | | Net Asset Value(s) | RNS |
| 24/11/17 | 12:34:14 | 24 Nov 2017 | | Net Asset Value(s) | RNS |
| 23/11/17 | 17:20:48 | 23 Nov 2017 | | Transaction in Own Shares | RNS |
| 23/11/17 | 13:53:41 | 23 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 23/11/17 | 13:23:28 | 23 Nov 2017 | | Net Asset Value(s) | RNS |
| 22/11/17 | 13:04:48 | 22 Nov 2017 | | Net Asset Value(s) | RNS |
| 21/11/17 | 16:58:28 | 21 Nov 2017 | | Transaction in Own Shares | RNS |
| 21/11/17 | 11:43:54 | 21 Nov 2017 | | Net Asset Value(s) | RNS |
| 21/11/17 | 10:17:08 | 21 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 20/11/17 | 17:09:35 | 20 Nov 2017 | | Transaction in Own Shares | RNS |
| 20/11/17 | 11:51:25 | 20 Nov 2017 | | Net Asset Value(s) | RNS |
