| 04/07/19 | 13:19:29 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 18:15:38 | 3 Jul 2019 | | Transaction in Own Shares | RNS |
| 03/07/19 | 13:28:32 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 17:53:06 | 2 Jul 2019 | | Transaction in Own Shares | RNS |
| 02/07/19 | 12:41:27 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 18:14:06 | 1 Jul 2019 | | Transaction in Own Shares | RNS |
| 01/07/19 | 14:50:34 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 12:58:14 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 12:14:39 | 1 Jul 2019 | | Total Voting Rights | RNS |
| 28/06/19 | 18:23:24 | 28 Jun 2019 | | Transaction in Own Shares | RNS |
| 28/06/19 | 12:46:57 | 28 Jun 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 18:01:22 | 27 Jun 2019 | | Transaction in Own Shares | RNS |
| 27/06/19 | 12:58:57 | 27 Jun 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 12:24:57 | 27 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 26/06/19 | 17:56:33 | 26 Jun 2019 | | Transaction in Own Shares | RNS |
| 26/06/19 | 12:45:04 | 26 Jun 2019 | | Net Asset Value(s) | RNS |
| 25/06/19 | 17:53:36 | 25 Jun 2019 | | Transaction in Own Shares | RNS |
| 25/06/19 | 13:10:57 | 25 Jun 2019 | | Net Asset Value(s) | RNS |
| 24/06/19 | 17:58:31 | 24 Jun 2019 | | Transaction in Own Shares | RNS |
| 24/06/19 | 12:45:30 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 21/06/19 | 12:59:21 | 21 Jun 2019 | | Net Asset Value(s) | RNS |
| 20/06/19 | 18:00:44 | 20 Jun 2019 | | Transaction in Own Shares | RNS |
| 20/06/19 | 12:54:19 | 20 Jun 2019 | | Net Asset Value(s) | RNS |
| 19/06/19 | 17:55:53 | 19 Jun 2019 | | Transaction in Own Shares | RNS |
| 19/06/19 | 12:54:21 | 19 Jun 2019 | | Net Asset Value(s) | RNS |
| 18/06/19 | 18:28:29 | 18 Jun 2019 | | Transaction in Own Shares | RNS |
| 18/06/19 | 12:55:55 | 18 Jun 2019 | | Net Asset Value(s) | RNS |
| 17/06/19 | 18:14:39 | 17 Jun 2019 | | Transaction in Own Shares | RNS |
| 17/06/19 | 13:50:57 | 17 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 18:29:18 | 14 Jun 2019 | | Transaction in Own Shares | RNS |
| 14/06/19 | 15:26:02 | 14 Jun 2019 | | Monthly factsheet as at 31 May 2019 | RNS |
| 14/06/19 | 12:01:02 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 13/06/19 | 17:59:34 | 13 Jun 2019 | | Transaction in Own Shares | RNS |
| 13/06/19 | 13:22:18 | 13 Jun 2019 | | Net Asset Value(s) | RNS |
| 12/06/19 | 17:53:44 | 12 Jun 2019 | | Transaction in Own Shares | RNS |
| 12/06/19 | 13:52:50 | 12 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 17:53:55 | 11 Jun 2019 | | Transaction in Own Shares | RNS |
| 11/06/19 | 12:55:57 | 11 Jun 2019 | | Net Asset Value(s) | RNS |
| 10/06/19 | 18:03:32 | 10 Jun 2019 | | Transaction in Own Shares | RNS |
| 10/06/19 | 15:34:53 | 10 Jun 2019 | | Portfolio Listing as at 28 February 2019 | RNS |
| 10/06/19 | 13:38:20 | 10 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 18:19:16 | 7 Jun 2019 | | Transaction in Own Shares | RNS |
| 06/06/19 | 18:07:48 | 6 Jun 2019 | | Transaction in Own Shares | RNS |
| 06/06/19 | 13:22:21 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
| 05/06/19 | 18:02:16 | 5 Jun 2019 | | Transaction in Own Shares | RNS |
| 05/06/19 | 13:20:41 | 5 Jun 2019 | | Net Asset Value(s) | RNS |
| 04/06/19 | 18:21:24 | 4 Jun 2019 | | Transaction in Own Shares | RNS |
| 03/06/19 | 18:39:22 | 3 Jun 2019 | | Transaction in Own Shares | RNS |
| 03/06/19 | 14:04:33 | 3 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 11:32:43 | 3 Jun 2019 | | Total Voting Rights | RNS |
