| 17/11/17 | 16:59:54 | 17 Nov 2017 | | Transaction in Own Shares | RNS |
| 17/11/17 | 12:46:59 | 17 Nov 2017 | | Net Asset Value(s) | RNS |
| 16/11/17 | 17:07:14 | 16 Nov 2017 | | Transaction in Own Shares | RNS |
| 16/11/17 | 11:51:12 | 16 Nov 2017 | | Net Asset Value(s) | RNS |
| 15/11/17 | 17:18:38 | 15 Nov 2017 | | Transaction in Own Shares | RNS |
| 15/11/17 | 14:38:01 | 15 Nov 2017 | | Net Asset Value(s) | RNS |
| 14/11/17 | 11:48:19 | 14 Nov 2017 | | Net Asset Value(s) | RNS |
| 13/11/17 | 17:03:51 | 13 Nov 2017 | | Transaction in Own Shares | RNS |
| 13/11/17 | 11:48:40 | 13 Nov 2017 | | Net Asset Value(s) | RNS |
| 10/11/17 | 16:58:06 | 10 Nov 2017 | | Transaction in Own Shares | RNS |
| 10/11/17 | 13:24:07 | 10 Nov 2017 | | Portfolio Update | RNS |
| 10/11/17 | 11:37:18 | 10 Nov 2017 | | Net Asset Value(s) | RNS |
| 09/11/17 | 16:59:09 | 9 Nov 2017 | | Transaction in Own Shares | RNS |
| 09/11/17 | 11:07:41 | 9 Nov 2017 | | Net Asset Value(s) | RNS |
| 08/11/17 | 11:38:04 | 8 Nov 2017 | | Net Asset Value(s) | RNS |
| 07/11/17 | 12:27:22 | 7 Nov 2017 | | Net Asset Value(s) | RNS |
| 06/11/17 | 17:08:56 | 6 Nov 2017 | | Transaction in Own Shares | RNS |
| 06/11/17 | 16:15:37 | 6 Nov 2017 | | October Month Net Asset Value(s) | RNS |
| 06/11/17 | 15:53:04 | 6 Nov 2017 | | Net Asset Value(s) | RNS |
| 03/11/17 | 17:06:37 | 3 Nov 2017 | | Transaction in Own Shares | RNS |
| 03/11/17 | 12:02:39 | 3 Nov 2017 | | Net Asset Value(s) | RNS |
| 02/11/17 | 11:18:29 | 2 Nov 2017 | | Net Asset Value(s) | RNS |
| 01/11/17 | 10:00:02 | 1 Nov 2017 | | Total Voting Rights | RNS |
| 31/10/17 | 17:02:59 | 31 Oct 2017 | | Transaction in Own Shares | RNS |
| 31/10/17 | 12:06:42 | 31 Oct 2017 | | Net Asset Value(s) | RNS |
| 30/10/17 | 16:59:41 | 30 Oct 2017 | | Transaction in Own Shares | RNS |
| 30/10/17 | 12:30:05 | 30 Oct 2017 | | Net Asset Value(s) | RNS |
| 27/10/17 | 17:57:37 | 27 Oct 2017 | | Transaction in Own Shares | RNS |
| 27/10/17 | 13:40:51 | 27 Oct 2017 | | Net Asset Value(s) | RNS |
| 26/10/17 | 17:59:25 | 26 Oct 2017 | | Transaction in Own Shares | RNS |
| 25/10/17 | 18:01:15 | 25 Oct 2017 | | Transaction in Own Shares | RNS |
| 25/10/17 | 13:17:34 | 25 Oct 2017 | | Net Asset Value(s) | RNS |
| 24/10/17 | 14:43:23 | 24 Oct 2017 | | Net Asset Value(s) | RNS |
| 24/10/17 | 14:20:38 | 24 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 24/10/17 | 14:19:39 | 24 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 23/10/17 | 18:10:02 | 23 Oct 2017 | | Transaction in Own Shares | RNS |
| 23/10/17 | 13:12:01 | 23 Oct 2017 | | Net Asset Value(s) | RNS |
| 20/10/17 | 18:00:03 | 20 Oct 2017 | | Transaction in Own Shares | RNS |
| 19/10/17 | 14:09:18 | 19 Oct 2017 | | Net Asset Value(s) | RNS |
| 18/10/17 | 12:43:01 | 18 Oct 2017 | | Net Asset Value(s) | RNS |
| 17/10/17 | 12:32:38 | 17 Oct 2017 | | Net Asset Value(s) | RNS |
| 16/10/17 | 12:51:42 | 16 Oct 2017 | | Net Asset Value(s) | RNS |
| 13/10/17 | 12:44:56 | 13 Oct 2017 | | Net Asset Value(s) | RNS |
| 12/10/17 | 12:29:05 | 12 Oct 2017 | | Net Asset Value(s) | RNS |
| 12/10/17 | 12:21:29 | 12 Oct 2017 | | Portfolio Disclosures | RNS |
| 10/10/17 | 15:13:45 | 10 Oct 2017 | | Dividend Declaration | RNS |
| 10/10/17 | 12:12:20 | 10 Oct 2017 | | Net Asset Value(s) | RNS |
| 09/10/17 | 12:36:37 | 9 Oct 2017 | | Net Asset Value(s) | RNS |
| 06/10/17 | 12:33:22 | 6 Oct 2017 | | Net Asset Value(s) | RNS |
| 05/10/17 | 12:27:47 | 5 Oct 2017 | | Net Asset Value(s) | RNS |
