| 14/02/19 | 17:25:47 | 14 Feb 2019 | | Transaction in Own Shares | RNS |
| 14/02/19 | 15:10:41 | 14 Feb 2019 | | Monthly Factsheet as at 31 January 2019 | RNS |
| 14/02/19 | 12:49:37 | 14 Feb 2019 | | Net Asset Value(s) | RNS |
| 13/02/19 | 17:32:56 | 13 Feb 2019 | | Transaction in Own Shares | RNS |
| 13/02/19 | 12:58:39 | 13 Feb 2019 | | Net Asset Value(s) | RNS |
| 12/02/19 | 17:09:20 | 12 Feb 2019 | | Transaction in Own Shares | RNS |
| 12/02/19 | 12:33:57 | 12 Feb 2019 | | Net Asset Value(s) | RNS |
| 11/02/19 | 17:09:54 | 11 Feb 2019 | | Transaction in Own Shares | RNS |
| 11/02/19 | 12:52:28 | 11 Feb 2019 | | Net Asset Value(s) | RNS |
| 11/02/19 | 11:24:36 | 11 Feb 2019 | | Compliance with Market Abuse Regulation | RNS |
| 08/02/19 | 17:00:57 | 8 Feb 2019 | | Transaction in Own Shares | RNS |
| 08/02/19 | 12:31:35 | 8 Feb 2019 | | Net Asset Value(s) | RNS |
| 07/02/19 | 17:02:01 | 7 Feb 2019 | | Transaction in Own Shares | RNS |
| 07/02/19 | 12:18:30 | 7 Feb 2019 | | Net Asset Value(s) | RNS |
| 06/02/19 | 17:11:48 | 6 Feb 2019 | | Transaction in Own Shares | RNS |
| 06/02/19 | 12:03:19 | 6 Feb 2019 | | Net Asset Value(s) | RNS |
| 06/02/19 | 10:09:14 | 6 Feb 2019 | | Dividend Declaration | RNS |
| 05/02/19 | 17:06:53 | 5 Feb 2019 | | Transaction in Own Shares | RNS |
| 05/02/19 | 12:25:59 | 5 Feb 2019 | | Net Asset Value(s) | RNS |
| 05/02/19 | 10:34:03 | 5 Feb 2019 | | Portfolio Listing as at 31 October 2018 | RNS |
| 04/02/19 | 17:07:56 | 4 Feb 2019 | | Transaction in Own Shares | RNS |
| 04/02/19 | 12:34:00 | 4 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 17:20:55 | 1 Feb 2019 | | Transaction in Own Shares | RNS |
| 01/02/19 | 12:00:42 | 1 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 10:36:10 | 1 Feb 2019 | | Total Voting Rights | RNS |
| 31/01/19 | 17:18:38 | 31 Jan 2019 | | Transaction in Own Shares | RNS |
| 31/01/19 | 12:33:24 | 31 Jan 2019 | | Net Asset Value(s) | RNS |
| 30/01/19 | 12:24:54 | 30 Jan 2019 | | Net Asset Value(s) | RNS |
| 29/01/19 | 17:10:11 | 29 Jan 2019 | | Transaction in Own Shares | RNS |
| 29/01/19 | 12:08:38 | 29 Jan 2019 | | Net Asset Value(s) | RNS |
| 28/01/19 | 17:09:39 | 28 Jan 2019 | | Transaction in Own Shares | RNS |
| 28/01/19 | 13:10:46 | 28 Jan 2019 | | Net Asset Value(s) | RNS |
| 28/01/19 | 10:21:49 | 28 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 25/01/19 | 12:00:10 | 25 Jan 2019 | | Net Asset Value(s) | RNS |
| 24/01/19 | 12:51:26 | 24 Jan 2019 | | Net Asset Value(s) | RNS |
| 23/01/19 | 12:11:42 | 23 Jan 2019 | | Net Asset Value(s) | RNS |
| 22/01/19 | 12:45:06 | 22 Jan 2019 | | Net Asset Value(s) | RNS |
| 22/01/19 | 10:39:30 | 22 Jan 2019 | | Block listing Interim Review | RNS |
| 21/01/19 | 15:42:57 | 21 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 21/01/19 | 12:09:47 | 21 Jan 2019 | | Net Asset Value(s) | RNS |
| 18/01/19 | 11:58:47 | 18 Jan 2019 | | Net Asset Value(s) | RNS |
| 17/01/19 | 12:04:42 | 17 Jan 2019 | | Net Asset Value(s) | RNS |
| 17/01/19 | 11:09:35 | 17 Jan 2019 | | Monthly Factsheet as at 31 December 2018 | RNS |
| 16/01/19 | 13:00:16 | 16 Jan 2019 | | Net Asset Value(s) | RNS |
| 15/01/19 | 12:32:25 | 15 Jan 2019 | | Net Asset Value(s) | RNS |
| 15/01/19 | 09:00:02 | 15 Jan 2019 | | Witan Investment Services Savings Schemes | RNS |
| 14/01/19 | 12:40:10 | 14 Jan 2019 | | Net Asset Value(s) | RNS |
| 11/01/19 | 12:52:28 | 11 Jan 2019 | | Net Asset Value(s) | RNS |
| 10/01/19 | 12:49:26 | 10 Jan 2019 | | Net Asset Value(s) | RNS |
| 09/01/19 | 12:20:21 | 9 Jan 2019 | | Net Asset Value(s) | RNS |
