| 04/09/19 | 17:10:32 | 4 Sept 2019 | | Portfolio Listing as at 31 May 2019 | RNS |
| 04/09/19 | 13:31:51 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 03/09/19 | 18:02:20 | 3 Sept 2019 | | Transaction in Own Shares | RNS |
| 03/09/19 | 15:05:39 | 3 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 18:07:47 | 2 Sept 2019 | | Transaction in Own Shares | RNS |
| 02/09/19 | 13:47:59 | 2 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 12:35:36 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 30/08/19 | 18:03:22 | 30 Aug 2019 | | Transaction in Own Shares | RNS |
| 30/08/19 | 12:59:06 | 30 Aug 2019 | | Net Asset Value(s) | RNS |
| 29/08/19 | 18:00:47 | 29 Aug 2019 | | Transaction in Own Shares | RNS |
| 29/08/19 | 13:24:18 | 29 Aug 2019 | | Net Asset Value(s) | RNS |
| 28/08/19 | 18:03:09 | 28 Aug 2019 | | Transaction in Own Shares | RNS |
| 28/08/19 | 12:41:56 | 28 Aug 2019 | | Net Asset Value(s) | RNS |
| 27/08/19 | 18:12:04 | 27 Aug 2019 | | Transaction in Own Shares | RNS |
| 27/08/19 | 13:28:02 | 27 Aug 2019 | | Net Asset Value(s) | RNS |
| 23/08/19 | 18:25:46 | 23 Aug 2019 | | Transaction in Own Shares | RNS |
| 23/08/19 | 13:21:58 | 23 Aug 2019 | | Net Asset Value(s) | RNS |
| 22/08/19 | 18:12:07 | 22 Aug 2019 | | Transaction in Own Shares | RNS |
| 22/08/19 | 12:31:21 | 22 Aug 2019 | | Net Asset Value(s) | RNS |
| 21/08/19 | 18:21:24 | 21 Aug 2019 | | Transaction in Own Shares | RNS |
| 21/08/19 | 14:07:01 | 21 Aug 2019 | | Net Asset Value(s) | RNS |
| 20/08/19 | 18:23:03 | 20 Aug 2019 | | Transaction in Own Shares | RNS |
| 20/08/19 | 13:43:47 | 20 Aug 2019 | | Net Asset Value(s) | RNS |
| 19/08/19 | 18:04:58 | 19 Aug 2019 | | Transaction in Own Shares | RNS |
| 19/08/19 | 13:40:06 | 19 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 18:27:56 | 16 Aug 2019 | | Transaction in Own Shares | RNS |
| 16/08/19 | 12:58:49 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 10:49:44 | 16 Aug 2019 | | Directorate Change | RNS |
| 15/08/19 | 18:03:13 | 15 Aug 2019 | | Transaction in Own Shares | RNS |
| 15/08/19 | 13:02:05 | 15 Aug 2019 | | Net Asset Value(s) | RNS |
| 14/08/19 | 17:59:10 | 14 Aug 2019 | | Transaction in Own Shares | RNS |
| 14/08/19 | 12:58:24 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 18:00:20 | 13 Aug 2019 | | Transaction in Own Shares | RNS |
| 13/08/19 | 13:23:18 | 13 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 09:25:38 | 13 Aug 2019 | | Half-year Report | RNS |
| 13/08/19 | 08:00:01 | 13 Aug 2019 | | Half-year Report | RNS |
| 12/08/19 | 18:11:21 | 12 Aug 2019 | | Transaction in Own Shares | RNS |
| 12/08/19 | 13:49:02 | 12 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 17:59:57 | 9 Aug 2019 | | Transaction in Own Shares | RNS |
| 09/08/19 | 15:20:07 | 9 Aug 2019 | | Monthly Factsheet as at 31 July 2019 | RNS |
| 09/08/19 | 13:30:45 | 9 Aug 2019 | | Net Asset Value(s) | RNS |
| 08/08/19 | 18:07:46 | 8 Aug 2019 | | Transaction in Own Shares | RNS |
| 08/08/19 | 13:23:38 | 8 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 12:59:05 | 7 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 12:40:46 | 7 Aug 2019 | | Portfolio Listing as at 30 April 2019 | RNS |
| 06/08/19 | 18:00:47 | 6 Aug 2019 | | Transaction in Own Shares | RNS |
| 06/08/19 | 13:22:49 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 05/08/19 | 18:16:53 | 5 Aug 2019 | | Transaction in Own Shares | RNS |
| 05/08/19 | 13:44:46 | 5 Aug 2019 | | Net Asset Value(s) | RNS |
| 02/08/19 | 17:58:01 | 2 Aug 2019 | | Transaction in Own Shares | RNS |
