| 19/03/19 | 11:59:17 | 19 Mar 2019 | | Net Asset Value(s) | RNS |
| 18/03/19 | 17:11:08 | 18 Mar 2019 | | Transaction in Own Shares | RNS |
| 18/03/19 | 11:25:18 | 18 Mar 2019 | | Net Asset Value(s) | RNS |
| 15/03/19 | 17:34:12 | 15 Mar 2019 | | Transaction in Own Shares | RNS |
| 15/03/19 | 12:10:49 | 15 Mar 2019 | | Net Asset Value(s) | RNS |
| 15/03/19 | 10:57:26 | 15 Mar 2019 | | Monthly Factsheet as at 28 February 2019 | RNS |
| 14/03/19 | 17:28:36 | 14 Mar 2019 | | Transaction in Own Shares | RNS |
| 14/03/19 | 12:02:48 | 14 Mar 2019 | | Net Asset Value(s) | RNS |
| 13/03/19 | 17:38:13 | 13 Mar 2019 | | Transaction in Own Shares | RNS |
| 13/03/19 | 12:14:08 | 13 Mar 2019 | | Net Asset Value(s) | RNS |
| 12/03/19 | 17:10:08 | 12 Mar 2019 | | Transaction in Own Shares | RNS |
| 12/03/19 | 16:55:41 | 12 Mar 2019 | | Annual Financial Report | RNS |
| 12/03/19 | 12:19:09 | 12 Mar 2019 | | Net Asset Value(s) | RNS |
| 12/03/19 | 07:00:11 | 12 Mar 2019 | | Final Results | RNS |
| 11/03/19 | 12:01:46 | 11 Mar 2019 | | Net Asset Value(s) | RNS |
| 08/03/19 | 17:17:30 | 8 Mar 2019 | | Transaction in Own Shares | RNS |
| 08/03/19 | 15:30:00 | 8 Mar 2019 | | Net Asset Value(s) | RNS |
| 07/03/19 | 16:59:20 | 7 Mar 2019 | | Transaction in Own Shares | RNS |
| 07/03/19 | 12:27:08 | 7 Mar 2019 | | Net Asset Value(s) | RNS |
| 06/03/19 | 16:59:27 | 6 Mar 2019 | | Transaction in Own Shares | RNS |
| 06/03/19 | 11:56:37 | 6 Mar 2019 | | Net Asset Value(s) | RNS |
| 05/03/19 | 17:22:36 | 5 Mar 2019 | | Transaction in Own Shares | RNS |
| 05/03/19 | 12:14:30 | 5 Mar 2019 | | Net Asset Value(s) | RNS |
| 04/03/19 | 17:19:24 | 4 Mar 2019 | | Transaction in Own Shares | RNS |
| 04/03/19 | 14:09:22 | 4 Mar 2019 | | Portfolio Listing as at 30 November 2018 | RNS |
| 04/03/19 | 12:29:03 | 4 Mar 2019 | | Net Asset Value(s) | RNS |
| 01/03/19 | 17:15:20 | 1 Mar 2019 | | Transaction in Own Shares | RNS |
| 01/03/19 | 12:11:29 | 1 Mar 2019 | | Net Asset Value(s) | RNS |
| 01/03/19 | 09:45:34 | 1 Mar 2019 | | Total Voting Rights | RNS |
| 28/02/19 | 17:14:56 | 28 Feb 2019 | | Transaction in Own Shares | RNS |
| 28/02/19 | 12:15:56 | 28 Feb 2019 | | Net Asset Value(s) | RNS |
| 27/02/19 | 17:15:55 | 27 Feb 2019 | | Transaction in Own Shares | RNS |
| 27/02/19 | 12:20:10 | 27 Feb 2019 | | Net Asset Value(s) | RNS |
| 26/02/19 | 17:11:21 | 26 Feb 2019 | | Transaction in Own Shares | RNS |
| 26/02/19 | 12:16:38 | 26 Feb 2019 | | Net Asset Value(s) | RNS |
| 25/02/19 | 17:18:31 | 25 Feb 2019 | | Transaction in Own Shares | RNS |
| 25/02/19 | 12:49:04 | 25 Feb 2019 | | Net Asset Value(s) | RNS |
| 22/02/19 | 17:20:00 | 22 Feb 2019 | | Transaction in Own Shares | RNS |
| 22/02/19 | 12:51:54 | 22 Feb 2019 | | Net Asset Value(s) | RNS |
| 21/02/19 | 17:28:33 | 21 Feb 2019 | | Transaction in Own Shares | RNS |
| 21/02/19 | 13:01:36 | 21 Feb 2019 | | Net Asset Value(s) | RNS |
| 21/02/19 | 10:09:48 | 21 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 20/02/19 | 17:41:22 | 20 Feb 2019 | | Transaction in Own Shares | RNS |
| 20/02/19 | 11:56:34 | 20 Feb 2019 | | Net Asset Value(s) | RNS |
| 20/02/19 | 10:49:34 | 20 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 19/02/19 | 17:13:18 | 19 Feb 2019 | | Transaction in Own Shares | RNS |
| 19/02/19 | 12:18:38 | 19 Feb 2019 | | Net Asset Value(s) | RNS |
| 18/02/19 | 17:08:31 | 18 Feb 2019 | | Transaction in Own Shares | RNS |
| 18/02/19 | 12:45:09 | 18 Feb 2019 | | Net Asset Value(s) | RNS |
| 15/02/19 | 17:22:28 | 15 Feb 2019 | | Transaction in Own Shares | RNS |
