| 16/04/18 | 13:42:51 | 16 Apr 2018 | | Net Asset Value(s) | RNS |
| 13/04/18 | 15:59:22 | 13 Apr 2018 | | Monthly Factsheet as at 31 March 2018 | RNS |
| 13/04/18 | 13:51:21 | 13 Apr 2018 | | Net Asset Value(s) | RNS |
| 11/04/18 | 13:25:56 | 11 Apr 2018 | | Net Asset Value(s) | RNS |
| 10/04/18 | 18:10:03 | 10 Apr 2018 | | Transaction in Own Shares | RNS |
| 10/04/18 | 13:16:01 | 10 Apr 2018 | | Net Asset Value(s) | RNS |
| 09/04/18 | 13:23:49 | 9 Apr 2018 | | Net Asset Value(s) | RNS |
| 06/04/18 | 14:46:07 | 6 Apr 2018 | | Portfolio Update | RNS |
| 04/04/18 | 13:34:15 | 4 Apr 2018 | | Net Asset Value(s) | RNS |
| 03/04/18 | 13:51:13 | 3 Apr 2018 | | Net Asset Value(s) | RNS |
| 28/03/18 | 19:01:14 | 28 Mar 2018 | | Transaction in Own Shares | RNS |
| 28/03/18 | 13:47:16 | 28 Mar 2018 | | Net Asset Value(s) | RNS |
| 27/03/18 | 13:15:16 | 27 Mar 2018 | | Net Asset Value(s) | RNS |
| 26/03/18 | 15:48:56 | 26 Mar 2018 | | Director/PDMR Shareholding | RNS |
| 26/03/18 | 13:31:08 | 26 Mar 2018 | | Net Asset Value(s) | RNS |
| 23/03/18 | 12:32:46 | 23 Mar 2018 | | Net Asset Value(s) | RNS |
| 23/03/18 | 07:00:06 | 23 Mar 2018 | | Notice of AGM | RNS |
| 22/03/18 | 12:30:57 | 22 Mar 2018 | | Net Asset Value(s) | RNS |
| 21/03/18 | 12:28:51 | 21 Mar 2018 | | Net Asset Value(s) | RNS |
| 20/03/18 | 12:13:11 | 20 Mar 2018 | | Net Asset Value(s) | RNS |
| 19/03/18 | 17:10:58 | 19 Mar 2018 | | Transaction in Own Shares | RNS |
| 19/03/18 | 13:46:57 | 19 Mar 2018 | | Net Asset Value(s) | RNS |
| 16/03/18 | 17:20:10 | 16 Mar 2018 | | Transaction in Own Shares | RNS |
| 16/03/18 | 12:29:21 | 16 Mar 2018 | | Net Asset Value(s) | RNS |
| 15/03/18 | 17:38:20 | 15 Mar 2018 | | Transaction in Own Shares | RNS |
| 15/03/18 | 12:10:00 | 15 Mar 2018 | | Net Asset Value(s) | RNS |
| 14/03/18 | 17:29:21 | 14 Mar 2018 | | Transaction in Own Shares | RNS |
| 14/03/18 | 12:04:58 | 14 Mar 2018 | | Net Asset Value(s) | RNS |
| 13/03/18 | 12:06:42 | 13 Mar 2018 | | Net Asset Value(s) | RNS |
| 13/03/18 | 08:33:53 | 13 Mar 2018 | | Annual Financial Report | RNS |
| 13/03/18 | 07:00:02 | 13 Mar 2018 | | Final Results | RNS |
| 12/03/18 | 12:19:28 | 12 Mar 2018 | | Net Asset Value(s) | RNS |
| 09/03/18 | 17:21:08 | 9 Mar 2018 | | Transaction in Own Shares | RNS |
| 09/03/18 | 14:33:21 | 9 Mar 2018 | | Monthly Factsheet as at 28 February 2018 | RNS |
| 09/03/18 | 12:37:15 | 9 Mar 2018 | | Net Asset Value(s) | RNS |
| 08/03/18 | 17:10:29 | 8 Mar 2018 | | Transaction in Own Shares | RNS |
| 08/03/18 | 12:01:53 | 8 Mar 2018 | | Net Asset Value(s) | RNS |
| 07/03/18 | 17:41:55 | 7 Mar 2018 | | Transaction in Own Shares | RNS |
| 07/03/18 | 12:29:55 | 7 Mar 2018 | | Net Asset Value(s) | RNS |
| 06/03/18 | 14:42:27 | 6 Mar 2018 | | Portfolio Listing as at 30 November 2017 | RNS |
| 06/03/18 | 12:15:07 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 05/03/18 | 12:22:21 | 5 Mar 2018 | | Net Asset Value(s) | RNS |
| 02/03/18 | 12:54:36 | 2 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 17:50:15 | 1 Mar 2018 | | Transaction in Own Shares | RNS |
| 01/03/18 | 13:03:47 | 1 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 09:57:16 | 1 Mar 2018 | | Total Voting Rights | RNS |
| 28/02/18 | 17:41:44 | 28 Feb 2018 | | Transaction in Own Shares | RNS |
| 28/02/18 | 12:22:51 | 28 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 12:03:52 | 27 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 09:38:30 | 27 Feb 2018 | | Director/PDMR Shareholding | RNS |
