| 20/06/17 | 18:01:54 | 20 Jun 2017 | | Transaction in Own Shares | RNS |
| 20/06/17 | 13:11:29 | 20 Jun 2017 | | Net Asset Value(s) | RNS |
| 19/06/17 | 18:19:09 | 19 Jun 2017 | | Transaction in Own Shares | RNS |
| 19/06/17 | 13:13:50 | 19 Jun 2017 | | Net Asset Value(s) | RNS |
| 16/06/17 | 18:22:40 | 16 Jun 2017 | | Transaction in Own Shares | RNS |
| 16/06/17 | 13:22:33 | 16 Jun 2017 | | Net Asset Value(s) | RNS |
| 15/06/17 | 18:11:41 | 15 Jun 2017 | | Transaction in Own Shares | RNS |
| 15/06/17 | 13:13:02 | 15 Jun 2017 | | Net Asset Value(s) | RNS |
| 15/06/17 | 12:38:02 | 15 Jun 2017 | | Portfolio Disclosures | RNS |
| 14/06/17 | 13:09:55 | 14 Jun 2017 | | Net Asset Value(s) | RNS |
| 13/06/17 | 18:11:45 | 13 Jun 2017 | | Transaction in Own Shares | RNS |
| 13/06/17 | 13:31:24 | 13 Jun 2017 | | Net Asset Value(s) | RNS |
| 12/06/17 | 18:11:52 | 12 Jun 2017 | | Transaction in Own Shares | RNS |
| 12/06/17 | 15:28:54 | 12 Jun 2017 | | Net Asset Value(s) | RNS |
| 09/06/17 | 13:26:37 | 9 Jun 2017 | | Net Asset Value(s) | RNS |
| 08/06/17 | 17:53:19 | 8 Jun 2017 | | Transaction in Own Shares | RNS |
| 08/06/17 | 12:48:45 | 8 Jun 2017 | | Net Asset Value(s) | RNS |
| 07/06/17 | 18:09:58 | 7 Jun 2017 | | Transaction in Own Shares | RNS |
| 07/06/17 | 14:31:07 | 7 Jun 2017 | | Net Asset Value(s) | RNS |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | | Net Asset Value(s) | RNS |
| 06/06/17 | 13:14:45 | 6 Jun 2017 | | May Month End Net Asset Value(s) | RNS |
| 05/06/17 | 13:16:13 | 5 Jun 2017 | | Net Asset Value(s) | RNS |
| 02/06/17 | 17:58:03 | 2 Jun 2017 | | Transaction in Own Shares | RNS |
| 02/06/17 | 14:37:10 | 2 Jun 2017 | | Net Asset Value(s) | RNS |
| 01/06/17 | 18:19:03 | 1 Jun 2017 | | Transaction in Own Shares | RNS |
| 01/06/17 | 12:46:57 | 1 Jun 2017 | | Total Voting Rights | RNS |
| 31/05/17 | 18:09:54 | 31 May 2017 | | Transaction in Own Shares | RNS |
| 31/05/17 | 13:06:14 | 31 May 2017 | | Net Asset Value(s) | RNS |
| 31/05/17 | 10:45:29 | 31 May 2017 | | Director/PDMR Shareholding | RNS |
| 30/05/17 | 18:01:33 | 30 May 2017 | | Transaction in Own Shares | RNS |
| 30/05/17 | 13:28:39 | 30 May 2017 | | Net Asset Value(s) | RNS |
| 26/05/17 | 18:00:44 | 26 May 2017 | | Transaction in Own Shares | RNS |
| 26/05/17 | 12:44:15 | 26 May 2017 | | Net Asset Value(s) | RNS |
| 25/05/17 | 18:06:30 | 25 May 2017 | | Transaction in Own Shares | RNS |
| 25/05/17 | 13:41:48 | 25 May 2017 | | Net Asset Value(s) | RNS |
