| 07/10/19 | 13:51:07 | 7 Oct 2019 | | Net Asset Value(s) | RNS |
| 04/10/19 | 17:56:25 | 4 Oct 2019 | | Transaction in Own Shares | RNS |
| 04/10/19 | 13:04:03 | 4 Oct 2019 | | Net Asset Value(s) | RNS |
| 03/10/19 | 17:58:28 | 3 Oct 2019 | | Transaction in Own Shares | RNS |
| 03/10/19 | 13:28:41 | 3 Oct 2019 | | Net Asset Value(s) | RNS |
| 02/10/19 | 18:06:20 | 2 Oct 2019 | | Transaction in Own Shares | RNS |
| 02/10/19 | 13:10:33 | 2 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 18:08:04 | 1 Oct 2019 | | Transaction in Own Shares | RNS |
| 01/10/19 | 13:47:46 | 1 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 10:55:59 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 18:10:01 | 30 Sept 2019 | | Transaction in Own Shares | RNS |
| 30/09/19 | 13:29:37 | 30 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 18:14:50 | 27 Sept 2019 | | Transaction in Own Shares | RNS |
| 26/09/19 | 18:00:40 | 26 Sept 2019 | | Transaction in Own Shares | RNS |
| 26/09/19 | 13:38:51 | 26 Sept 2019 | | Net Asset Value(s) | RNS |
| 25/09/19 | 18:02:22 | 25 Sept 2019 | | Transaction in Own Shares | RNS |
| 25/09/19 | 13:49:18 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 24/09/19 | 17:53:16 | 24 Sept 2019 | | Transaction in Own Shares | RNS |
| 24/09/19 | 13:54:10 | 24 Sept 2019 | | Net Asset Value(s) | RNS |
| 23/09/19 | 18:03:57 | 23 Sept 2019 | | Transaction in Own Shares | RNS |
| 23/09/19 | 14:13:49 | 23 Sept 2019 | | Net Asset Value(s) | RNS |
| 20/09/19 | 18:14:27 | 20 Sept 2019 | | Transaction in Own Shares | RNS |
| 20/09/19 | 17:09:09 | 20 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 20/09/19 | 17:04:23 | 20 Sept 2019 | | Director/PDMR Shareholding | RNS |
| 20/09/19 | 13:41:23 | 20 Sept 2019 | | Net Asset Value(s) | RNS |
| 19/09/19 | 18:15:53 | 19 Sept 2019 | | Transaction in Own Shares | RNS |
| 19/09/19 | 13:57:20 | 19 Sept 2019 | | Net Asset Value(s) | RNS |
| 18/09/19 | 18:14:24 | 18 Sept 2019 | | Transaction in Own Shares | RNS |
| 18/09/19 | 13:33:15 | 18 Sept 2019 | | Net Asset Value(s) | RNS |
| 18/09/19 | 08:00:05 | 18 Sept 2019 | | Review of performance measurement benchmark | RNS |
| 17/09/19 | 18:07:36 | 17 Sept 2019 | | Transaction in Own Shares | RNS |
| 17/09/19 | 13:33:18 | 17 Sept 2019 | | Net Asset Value(s) | RNS |
| 16/09/19 | 18:11:21 | 16 Sept 2019 | | Transaction in Own Shares | RNS |
| 16/09/19 | 13:36:49 | 16 Sept 2019 | | Net Asset Value(s) | RNS |
| 13/09/19 | 18:04:08 | 13 Sept 2019 | | Transaction in Own Shares | RNS |
| 13/09/19 | 13:43:40 | 13 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 18:06:29 | 12 Sept 2019 | | Transaction in Own Shares | RNS |
| 12/09/19 | 13:13:46 | 12 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 10:33:52 | 12 Sept 2019 | | Monthly Factsheet as at 31 August 2019 | RNS |
| 11/09/19 | 18:12:01 | 11 Sept 2019 | | Transaction in Own Shares | RNS |
| 11/09/19 | 13:04:29 | 11 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 18:01:44 | 10 Sept 2019 | | Transaction in Own Shares | RNS |
| 10/09/19 | 13:52:50 | 10 Sept 2019 | | Net Asset Value(s) | RNS |
| 09/09/19 | 18:03:03 | 9 Sept 2019 | | Transaction in Own Shares | RNS |
| 09/09/19 | 14:47:49 | 9 Sept 2019 | | Net Asset Value(s) | RNS |
| 06/09/19 | 18:15:01 | 6 Sept 2019 | | Transaction in Own Shares | RNS |
| 06/09/19 | 13:47:21 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 05/09/19 | 18:07:04 | 5 Sept 2019 | | Transaction in Own Shares | RNS |
| 05/09/19 | 13:13:02 | 5 Sept 2019 | | Net Asset Value(s) | RNS |
| 04/09/19 | 18:06:32 | 4 Sept 2019 | | Transaction in Own Shares | RNS |
