| 04/10/17 | 12:30:28 | 4 Oct 2017 | | Net Asset Value(s) | RNS |
| 03/10/17 | 15:17:20 | 3 Oct 2017 | | Quarterly Disclosure | RNS |
| 03/10/17 | 13:26:19 | 3 Oct 2017 | | Net Asset Value(s) | RNS |
| 26/09/17 | 12:57:57 | 26 Sept 2017 | | Net Asset Value(s) | RNS |
| 25/09/17 | 13:22:50 | 25 Sept 2017 | | Net Asset Value(s) | RNS |
| 25/09/17 | 10:35:35 | 25 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 22/09/17 | 12:40:57 | 22 Sept 2017 | | Net Asset Value(s) | RNS |
| 20/09/17 | 13:13:00 | 20 Sept 2017 | | Net Asset Value(s) | RNS |
| 19/09/17 | 12:48:38 | 19 Sept 2017 | | Net Asset Value(s) | RNS |
| 18/09/17 | 13:02:07 | 18 Sept 2017 | | Net Asset Value(s) | RNS |
| 15/09/17 | 12:57:20 | 15 Sept 2017 | | Net Asset Value(s) | RNS |
| 14/09/17 | 18:02:43 | 14 Sept 2017 | | Portfolio Disclosures | RNS |
| 14/09/17 | 13:09:03 | 14 Sept 2017 | | Net Asset Value(s) | RNS |
| 13/09/17 | 12:46:31 | 13 Sept 2017 | | Net Asset Value(s) | RNS |
| 11/09/17 | 14:29:16 | 11 Sept 2017 | | Net Asset Value(s) | RNS |
| 11/09/17 | 08:00:06 | 11 Sept 2017 | | Appointment of Corporate Broker | RNS |
| 08/09/17 | 12:47:55 | 8 Sept 2017 | | Net Asset Value(s) | RNS |
| 06/09/17 | 16:28:14 | 6 Sept 2017 | | Month End Net Asset Value(s) | RNS |
| 06/09/17 | 12:43:11 | 6 Sept 2017 | | Net Asset Value(s) | RNS |
| 05/09/17 | 13:22:47 | 5 Sept 2017 | | Net Asset Value(s) | RNS |
| 30/08/17 | 13:26:58 | 30 Aug 2017 | | Net Asset Value(s) | RNS |
| 29/08/17 | 12:55:10 | 29 Aug 2017 | | Net Asset Value(s) | RNS |
| 29/08/17 | 12:17:22 | 29 Aug 2017 | | Doc re. Half Yearly Report | RNS |
| 25/08/17 | 12:53:27 | 25 Aug 2017 | | Net Asset Value(s) | RNS |
| 24/08/17 | 12:41:43 | 24 Aug 2017 | | Net Asset Value(s) | RNS |
| 23/08/17 | 13:32:30 | 23 Aug 2017 | | Net Asset Value(s) | RNS |
| 23/08/17 | 10:55:18 | 23 Aug 2017 | | Director/PDMR Shareholding | RNS |
| 22/08/17 | 13:04:48 | 22 Aug 2017 | | Net Asset Value(s) | RNS |
| 21/08/17 | 12:00:26 | 21 Aug 2017 | | Net Asset Value(s) | RNS |
| 18/08/17 | 12:23:14 | 18 Aug 2017 | | Portfolio Disclosures | RNS |
| 17/08/17 | 13:44:50 | 17 Aug 2017 | | Net Asset Value(s) | RNS |
| 16/08/17 | 13:02:16 | 16 Aug 2017 | | Net Asset Value(s) | RNS |
| 15/08/17 | 12:35:42 | 15 Aug 2017 | | Net Asset Value(s) | RNS |
| 14/08/17 | 17:11:08 | 14 Aug 2017 | | Half-year Report | RNS |
| 14/08/17 | 13:33:46 | 14 Aug 2017 | | Net Asset Value(s) | RNS |
| 10/08/17 | 18:01:34 | 10 Aug 2017 | | Transaction in Own Shares | RNS |
| 10/08/17 | 13:28:12 | 10 Aug 2017 | | Net Asset Value(s) | RNS |
| 08/08/17 | 17:50:23 | 8 Aug 2017 | | Transaction in Own Shares | RNS |
| 08/08/17 | 13:29:17 | 8 Aug 2017 | | Net Asset Value(s) | RNS |
| 07/08/17 | 18:24:18 | 7 Aug 2017 | | Month End Net Asset Value(s) | RNS |
| 07/08/17 | 13:25:43 | 7 Aug 2017 | | Net Asset Value(s) | RNS |
| 04/08/17 | 13:13:25 | 4 Aug 2017 | | Net Asset Value(s) | RNS |
| 03/08/17 | 17:59:15 | 3 Aug 2017 | | Block listing Interim Review | RNS |
| 03/08/17 | 12:59:01 | 3 Aug 2017 | | Net Asset Value(s) | RNS |
| 02/08/17 | 17:51:13 | 2 Aug 2017 | | Transaction in Own Shares | RNS |
| 02/08/17 | 13:23:20 | 2 Aug 2017 | | Net Asset Value(s) | RNS |
| 01/08/17 | 17:54:36 | 1 Aug 2017 | | Transaction in Own Shares | RNS |
| 01/08/17 | 12:02:57 | 1 Aug 2017 | | Total Voting Rights | RNS |
| 28/07/17 | 17:50:36 | 28 Jul 2017 | | Transaction in Own Shares | RNS |
| 28/07/17 | 12:48:59 | 28 Jul 2017 | | Net Asset Value(s) | RNS |
