| 31/05/19 | 18:12:19 | 31 May 2019 | | Transaction in Own Shares | RNS |
| 31/05/19 | 13:31:17 | 31 May 2019 | | Net Asset Value(s) | RNS |
| 30/05/19 | 18:10:58 | 30 May 2019 | | Transaction in Own Shares | RNS |
| 30/05/19 | 13:59:11 | 30 May 2019 | | Net Asset Value(s) | RNS |
| 29/05/19 | 18:10:02 | 29 May 2019 | | Transaction in Own Shares | RNS |
| 29/05/19 | 13:47:27 | 29 May 2019 | | Net Asset Value(s) | RNS |
| 28/05/19 | 18:17:42 | 28 May 2019 | | Transaction in Own Shares | RNS |
| 28/05/19 | 13:01:11 | 28 May 2019 | | Net Asset Value(s) | RNS |
| 24/05/19 | 12:53:59 | 24 May 2019 | | Net Asset Value(s) | RNS |
| 24/05/19 | 08:00:03 | 24 May 2019 | | Five For One Share Split | RNS |
| 22/05/19 | 13:14:17 | 22 May 2019 | | Net Asset Value(s) | RNS |
| 20/05/19 | 18:03:39 | 20 May 2019 | | Transaction in Own Shares | RNS |
| 20/05/19 | 13:45:06 | 20 May 2019 | | Net Asset Value(s) | RNS |
| 17/05/19 | 18:19:37 | 17 May 2019 | | Transaction in Own Shares | RNS |
| 17/05/19 | 12:53:48 | 17 May 2019 | | Net Asset Value(s) | RNS |
| 16/05/19 | 13:23:01 | 16 May 2019 | | Net Asset Value(s) | RNS |
| 15/05/19 | 18:22:57 | 15 May 2019 | | Transaction in Own Shares | RNS |
| 15/05/19 | 13:15:16 | 15 May 2019 | | Net Asset Value(s) | RNS |
| 14/05/19 | 18:06:01 | 14 May 2019 | | Transaction in Own Shares | RNS |
| 14/05/19 | 12:38:57 | 14 May 2019 | | Net Asset Value(s) | RNS |
| 13/05/19 | 18:15:25 | 13 May 2019 | | Transaction in Own Shares | RNS |
| 13/05/19 | 13:09:26 | 13 May 2019 | | Net Asset Value(s) | RNS |
| 10/05/19 | 18:05:00 | 10 May 2019 | | Transaction in Own Shares | RNS |
| 10/05/19 | 17:03:40 | 10 May 2019 | | Monthly Factsheet as at 30 April 2019 | RNS |
| 10/05/19 | 13:14:52 | 10 May 2019 | | Net Asset Value(s) | RNS |
| 09/05/19 | 17:50:26 | 9 May 2019 | | Transaction in Own Shares | RNS |
| 09/05/19 | 13:30:42 | 9 May 2019 | | Net Asset Value(s) | RNS |
| 08/05/19 | 18:34:40 | 8 May 2019 | | Net Asset Value(s) | RNS |
| 08/05/19 | 17:59:31 | 8 May 2019 | | Transaction in Own Shares | RNS |
| 07/05/19 | 18:01:15 | 7 May 2019 | | Transaction in Own Shares | RNS |
| 07/05/19 | 16:07:58 | 7 May 2019 | | Portfolio Listing as at 31 January 2019 | RNS |
| 07/05/19 | 13:15:28 | 7 May 2019 | | Net Asset Value(s) | RNS |
| 03/05/19 | 18:38:51 | 3 May 2019 | | Transaction in Own Shares | RNS |
| 03/05/19 | 13:12:47 | 3 May 2019 | | Net Asset Value(s) | RNS |
| 02/05/19 | 17:58:18 | 2 May 2019 | | Transaction in Own Shares | RNS |
| 02/05/19 | 13:30:50 | 2 May 2019 | | Net Asset Value(s) | RNS |
| 02/05/19 | 08:00:02 | 2 May 2019 | | Transaction in Own Shares | RNS |
| 02/05/19 | 08:00:02 | 2 May 2019 | | Share buyback authority | RNS |
| 02/05/19 | 08:00:02 | 2 May 2019 | | Result of AGM | RNS |
| 01/05/19 | 13:21:08 | 1 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 11:05:56 | 1 May 2019 | | Total Voting Rights | RNS |
| 30/04/19 | 18:05:44 | 30 Apr 2019 | | Transaction in Own Shares | RNS |
| 30/04/19 | 12:56:41 | 30 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/04/19 | 18:09:37 | 29 Apr 2019 | | Transaction in Own Shares | RNS |
| 29/04/19 | 12:58:33 | 29 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/04/19 | 08:14:05 | 29 Apr 2019 | | Kepler Trust Intelligence: New Research | RNS |
| 26/04/19 | 18:00:10 | 26 Apr 2019 | | Transaction in Own Shares | RNS |
| 26/04/19 | 13:06:19 | 26 Apr 2019 | | Net Asset Value(s) | RNS |
| 25/04/19 | 18:15:17 | 25 Apr 2019 | | Transaction in Own Shares | RNS |
| 25/04/19 | 13:10:39 | 25 Apr 2019 | | Net Asset Value(s) | RNS |
