| 26/02/18 | 12:25:27 | 26 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 12:34:36 | 23 Feb 2018 | | Net Asset Value(s) | RNS |
| 21/02/18 | 17:42:46 | 21 Feb 2018 | | Transaction in Own Shares | RNS |
| 21/02/18 | 12:09:09 | 21 Feb 2018 | | Net Asset Value(s) | RNS |
| 20/02/18 | 17:35:15 | 20 Feb 2018 | | Transaction in Own Shares | RNS |
| 20/02/18 | 12:03:24 | 20 Feb 2018 | | Net Asset Value(s) | RNS |
| 19/02/18 | 12:18:45 | 19 Feb 2018 | | Net Asset Value(s) | RNS |
| 16/02/18 | 17:07:11 | 16 Feb 2018 | | Transaction in Own Shares | RNS |
| 16/02/18 | 12:45:35 | 16 Feb 2018 | | Net Asset Value(s) | RNS |
| 15/02/18 | 17:16:05 | 15 Feb 2018 | | Transaction in Own Shares | RNS |
| 15/02/18 | 12:14:44 | 15 Feb 2018 | | Net Asset Value(s) | RNS |
| 14/02/18 | 17:42:30 | 14 Feb 2018 | | Transaction in Own Shares | RNS |
| 14/02/18 | 12:31:21 | 14 Feb 2018 | | Net Asset Value(s) | RNS |
| 13/02/18 | 17:41:44 | 13 Feb 2018 | | Transaction in Own Shares | RNS |
| 13/02/18 | 12:28:10 | 13 Feb 2018 | | Net Asset Value(s) | RNS |
| 12/02/18 | 18:24:50 | 12 Feb 2018 | | Transaction in Own Shares | RNS |
| 12/02/18 | 12:19:44 | 12 Feb 2018 | | Net Asset Value(s) | RNS |
| 12/02/18 | 12:13:51 | 12 Feb 2018 | | Monthly Factsheet as at 31 January 2018 | RNS |
| 09/02/18 | 17:32:23 | 9 Feb 2018 | | Transaction in Own Shares | RNS |
| 09/02/18 | 12:37:24 | 9 Feb 2018 | | Net Asset Value(s) | RNS |
| 08/02/18 | 17:47:25 | 8 Feb 2018 | | Transaction in Own Shares | RNS |
| 08/02/18 | 12:11:25 | 8 Feb 2018 | | Net Asset Value(s) | RNS |
| 07/02/18 | 12:58:12 | 7 Feb 2018 | | Net Asset Value(s) | RNS |
| 07/02/18 | 10:52:04 | 7 Feb 2018 | | Dividend Declaration | RNS |
| 06/02/18 | 17:46:11 | 6 Feb 2018 | | Compliance with Market Abuse Regulation | RNS |
| 06/02/18 | 17:22:48 | 6 Feb 2018 | | Transaction in Own Shares | RNS |
| 06/02/18 | 15:11:18 | 6 Feb 2018 | | Portfolio Listing as at 31 October 2017 | RNS |
| 06/02/18 | 12:48:58 | 6 Feb 2018 | | Net Asset Value(s) | RNS |
| 05/02/18 | 18:05:09 | 5 Feb 2018 | | Transaction in Own Shares | RNS |
| 05/02/18 | 12:21:04 | 5 Feb 2018 | | Net Asset Value(s) | RNS |
| 02/02/18 | 12:31:30 | 2 Feb 2018 | | Net Asset Value(s) | RNS |
| 01/02/18 | 12:26:06 | 1 Feb 2018 | | Net Asset Value(s) | RNS |
| 01/02/18 | 09:25:17 | 1 Feb 2018 | | Total Voting Rights | RNS |
| 31/01/18 | 12:28:02 | 31 Jan 2018 | | Net Asset Value(s) | RNS |
| 30/01/18 | 17:23:15 | 30 Jan 2018 | | Transaction in Own Shares | RNS |
| 30/01/18 | 12:22:10 | 30 Jan 2018 | | Net Asset Value(s) | RNS |
| 29/01/18 | 17:53:30 | 29 Jan 2018 | | Transaction in Own Shares | RNS |
| 29/01/18 | 12:15:46 | 29 Jan 2018 | | Net Asset Value(s) | RNS |
| 26/01/18 | 12:13:59 | 26 Jan 2018 | | Net Asset Value(s) | RNS |
| 26/01/18 | 11:37:14 | 26 Jan 2018 | | Director/PDMR Shareholding | RNS |
| 25/01/18 | 12:22:52 | 25 Jan 2018 | | Net Asset Value(s) | RNS |
| 24/01/18 | 12:25:56 | 24 Jan 2018 | | Net Asset Value(s) | RNS |
| 23/01/18 | 12:31:15 | 23 Jan 2018 | | Net Asset Value(s) | RNS |
| 22/01/18 | 12:37:56 | 22 Jan 2018 | | Net Asset Value(s) | RNS |
| 22/01/18 | 07:00:04 | 22 Jan 2018 | | Block listing Interim Review | RNS |
| 19/01/18 | 17:40:47 | 19 Jan 2018 | | Transaction in Own Shares | RNS |
| 19/01/18 | 12:03:00 | 19 Jan 2018 | | Net Asset Value(s) | RNS |
| 18/01/18 | 12:09:10 | 18 Jan 2018 | | Net Asset Value(s) | RNS |
| 17/01/18 | 11:54:49 | 17 Jan 2018 | | Net Asset Value(s) | RNS |
| 16/01/18 | 12:40:42 | 16 Jan 2018 | | Net Asset Value(s) | RNS |
