| 05/09/18 | 13:44:38 | 5 Sept 2018 | | Net Asset Value(s) | RNS |
| 04/09/18 | 13:37:04 | 4 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 13:32:11 | 3 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 09:02:17 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 31/08/18 | 13:49:58 | 31 Aug 2018 | | Net Asset Value(s) | RNS |
| 30/08/18 | 13:27:43 | 30 Aug 2018 | | Net Asset Value(s) | RNS |
| 29/08/18 | 14:16:13 | 29 Aug 2018 | | Net Asset Value(s) | RNS |
| 29/08/18 | 12:33:37 | 29 Aug 2018 | | Director/PDMR Shareholding | RNS |
| 28/08/18 | 18:29:07 | 28 Aug 2018 | | Transaction in Own Shares | RNS |
| 23/08/18 | 14:10:45 | 23 Aug 2018 | | Net Asset Value(s) | RNS |
| 21/08/18 | 13:49:55 | 21 Aug 2018 | | Net Asset Value(s) | RNS |
| 20/08/18 | 13:20:30 | 20 Aug 2018 | | Net Asset Value(s) | RNS |
| 17/08/18 | 13:14:08 | 17 Aug 2018 | | Net Asset Value(s) | RNS |
| 15/08/18 | 13:40:53 | 15 Aug 2018 | | Net Asset Value(s) | RNS |
| 14/08/18 | 13:31:20 | 14 Aug 2018 | | Net Asset Value(s) | RNS |
| 14/08/18 | 11:07:13 | 14 Aug 2018 | | Half-year Report | RNS |
| 14/08/18 | 08:00:04 | 14 Aug 2018 | | Half-year Report | RNS |
| 13/08/18 | 13:39:58 | 13 Aug 2018 | | Net Asset Value(s) | RNS |
| 10/08/18 | 14:41:37 | 10 Aug 2018 | | Net Asset Value(s) | RNS |
| 09/08/18 | 13:59:05 | 9 Aug 2018 | | Net Asset Value(s) | RNS |
| 08/08/18 | 13:35:21 | 8 Aug 2018 | | Net Asset Value(s) | RNS |
| 07/08/18 | 13:44:57 | 7 Aug 2018 | | Net Asset Value(s) | RNS |
| 06/08/18 | 13:49:38 | 6 Aug 2018 | | Net Asset Value(s) | RNS |
| 03/08/18 | 16:00:01 | 3 Aug 2018 | | Portfolio Update | RNS |
| 03/08/18 | 14:11:24 | 3 Aug 2018 | | Net Asset Value(s) | RNS |
| 02/08/18 | 13:35:06 | 2 Aug 2018 | | Net Asset Value(s) | RNS |
| 01/08/18 | 13:29:37 | 1 Aug 2018 | | Net Asset Value(s) | RNS |
| 31/07/18 | 13:17:10 | 31 Jul 2018 | | Net Asset Value(s) | RNS |
| 30/07/18 | 14:10:41 | 30 Jul 2018 | | Net Asset Value(s) | RNS |
| 26/07/18 | 13:32:50 | 26 Jul 2018 | | Net Asset Value(s) | RNS |
| 26/07/18 | 11:38:40 | 26 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 25/07/18 | 13:45:59 | 25 Jul 2018 | | Net Asset Value(s) | RNS |
| 24/07/18 | 13:19:11 | 24 Jul 2018 | | Net Asset Value(s) | RNS |
| 23/07/18 | 14:07:58 | 23 Jul 2018 | | Net Asset Value(s) | RNS |
| 20/07/18 | 09:28:15 | 20 Jul 2018 | | Block listing Interim Review | RNS |
| 19/07/18 | 13:06:35 | 19 Jul 2018 | | Net Asset Value(s) | RNS |
| 17/07/18 | 17:44:02 | 17 Jul 2018 | | Net Asset Value(s) | RNS |
| 16/07/18 | 13:20:38 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 13/07/18 | 12:33:00 | 13 Jul 2018 | | Monthly Factsheet as at 30 June 2018 | RNS |
| 13/07/18 | 08:00:03 | 13 Jul 2018 | | Share buyback authority | RNS |
| 12/07/18 | 13:27:33 | 12 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 13:36:57 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 10:35:06 | 11 Jul 2018 | | Compliance with Market Abuse Regulation | RNS |
| 10/07/18 | 13:33:32 | 10 Jul 2018 | | Net Asset Value(s) | RNS |
| 05/07/18 | 17:27:39 | 5 Jul 2018 | | Portfolio Listing as at 31 March 2018 | RNS |
| 02/07/18 | 13:22:24 | 2 Jul 2018 | | Net Asset Value(s) | RNS |
| 29/06/18 | 13:26:46 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 13:38:48 | 28 Jun 2018 | | Net Asset Value(s) | RNS |
| 27/06/18 | 13:37:50 | 27 Jun 2018 | | Net Asset Value(s) | RNS |
| 26/06/18 | 14:13:55 | 26 Jun 2018 | | Director/PDMR Shareholding | RNS |
