| 24/04/19 | 18:09:21 | 24 Apr 2019 | | Transaction in Own Shares | RNS |
| 24/04/19 | 12:40:10 | 24 Apr 2019 | | Net Asset Value(s) | RNS |
| 23/04/19 | 18:15:01 | 23 Apr 2019 | | Transaction in Own Shares | RNS |
| 23/04/19 | 13:12:29 | 23 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/04/19 | 17:59:45 | 18 Apr 2019 | | Transaction in Own Shares | RNS |
| 18/04/19 | 12:45:39 | 18 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/04/19 | 12:10:35 | 18 Apr 2019 | | Monthly Factsheet as at 31 March 2019 | RNS |
| 17/04/19 | 18:01:28 | 17 Apr 2019 | | Transaction in Own Shares | RNS |
| 17/04/19 | 13:01:13 | 17 Apr 2019 | | Net Asset Value(s) | RNS |
| 16/04/19 | 18:01:36 | 16 Apr 2019 | | Transaction in Own Shares | RNS |
| 16/04/19 | 12:38:55 | 16 Apr 2019 | | Net Asset Value(s) | RNS |
| 15/04/19 | 18:00:31 | 15 Apr 2019 | | Transaction in Own Shares | RNS |
| 15/04/19 | 14:06:02 | 15 Apr 2019 | | Net Asset Value(s) | RNS |
| 12/04/19 | 18:14:36 | 12 Apr 2019 | | Transaction in Own Shares | RNS |
| 12/04/19 | 13:03:54 | 12 Apr 2019 | | Net Asset Value(s) | RNS |
| 11/04/19 | 18:06:53 | 11 Apr 2019 | | Transaction in Own Shares | RNS |
| 11/04/19 | 13:06:25 | 11 Apr 2019 | | Net Asset Value(s) | RNS |
| 10/04/19 | 17:59:50 | 10 Apr 2019 | | Transaction in Own Shares | RNS |
| 10/04/19 | 13:12:29 | 10 Apr 2019 | | Net Asset Value(s) | RNS |
| 08/04/19 | 18:09:50 | 8 Apr 2019 | | Transaction in Own Shares | RNS |
| 08/04/19 | 13:22:09 | 8 Apr 2019 | | Net Asset Value(s) | RNS |
| 05/04/19 | 18:20:06 | 5 Apr 2019 | | Transaction in Own Shares | RNS |
| 05/04/19 | 13:28:21 | 5 Apr 2019 | | Net Asset Value(s) | RNS |
| 04/04/19 | 18:28:00 | 4 Apr 2019 | | Transaction in Own Shares | RNS |
| 04/04/19 | 13:08:57 | 4 Apr 2019 | | Net Asset Value(s) | RNS |
| 03/04/19 | 18:35:01 | 3 Apr 2019 | | Transaction in Own Shares | RNS |
| 03/04/19 | 15:06:52 | 3 Apr 2019 | | Portfolio Listing as at 31 December 2018 | RNS |
| 02/04/19 | 18:05:28 | 2 Apr 2019 | | Transaction in Own Shares | RNS |
| 02/04/19 | 13:36:32 | 2 Apr 2019 | | Net Asset Value(s) | RNS |
| 02/04/19 | 12:47:08 | 2 Apr 2019 | | Directorate Change | RNS |
| 01/04/19 | 13:40:51 | 1 Apr 2019 | | Net Asset Value(s) | RNS |
| 01/04/19 | 13:22:17 | 1 Apr 2019 | | Director/PDMR Shareholding | RNS |
| 01/04/19 | 13:18:48 | 1 Apr 2019 | | Director/PDMR Shareholding | RNS |
| 29/03/19 | 17:15:22 | 29 Mar 2019 | | Transaction in Own Shares | RNS |
| 29/03/19 | 14:44:41 | 29 Mar 2019 | | Notice of AGM | RNS |
| 29/03/19 | 12:26:08 | 29 Mar 2019 | | Net Asset Value(s) | RNS |
| 28/03/19 | 16:56:35 | 28 Mar 2019 | | Transaction in Own Shares | RNS |
| 28/03/19 | 12:33:06 | 28 Mar 2019 | | Net Asset Value(s) | RNS |
| 27/03/19 | 17:00:57 | 27 Mar 2019 | | Transaction in Own Shares | RNS |
| 27/03/19 | 12:21:53 | 27 Mar 2019 | | Net Asset Value(s) | RNS |
| 26/03/19 | 17:04:17 | 26 Mar 2019 | | Transaction in Own Shares | RNS |
| 26/03/19 | 12:54:21 | 26 Mar 2019 | | Net Asset Value(s) | RNS |
| 25/03/19 | 12:50:37 | 25 Mar 2019 | | Net Asset Value(s) | RNS |
| 22/03/19 | 17:43:05 | 22 Mar 2019 | | Transaction in Own Shares | RNS |
| 22/03/19 | 12:00:04 | 22 Mar 2019 | | Net Asset Value(s) | RNS |
| 21/03/19 | 12:22:20 | 21 Mar 2019 | | Net Asset Value(s) | RNS |
| 20/03/19 | 17:10:30 | 20 Mar 2019 | | Transaction in Own Shares | RNS |
| 20/03/19 | 12:03:09 | 20 Mar 2019 | | Net Asset Value(s) | RNS |
| 20/03/19 | 10:03:09 | 20 Mar 2019 | | Director/PDMR Shareholding | RNS |
| 19/03/19 | 17:04:04 | 19 Mar 2019 | | Transaction in Own Shares | RNS |
