| 15/01/18 | 12:45:28 | 15 Jan 2018 | | Net Asset Value(s) | RNS |
| 12/01/18 | 11:41:16 | 12 Jan 2018 | | Net Asset Value(s) | RNS |
| 11/01/18 | 12:04:39 | 11 Jan 2018 | | Net Asset Value(s) | RNS |
| 10/01/18 | 13:25:06 | 10 Jan 2018 | | Monthly Factsheet as at 31 December 2017 | RNS |
| 10/01/18 | 13:15:03 | 10 Jan 2018 | | Net Asset Value(s) | RNS |
| 09/01/18 | 12:27:15 | 9 Jan 2018 | | Net Asset Value(s) | RNS |
| 08/01/18 | 12:24:03 | 8 Jan 2018 | | Net Asset Value(s) | RNS |
| 05/01/18 | 15:51:48 | 5 Jan 2018 | | Portfolio Listing as at 30 September 2017 | RNS |
| 05/01/18 | 12:09:46 | 5 Jan 2018 | | Net Asset Value(s) | RNS |
| 04/01/18 | 12:41:11 | 4 Jan 2018 | | Net Asset Value(s) | RNS |
| 03/01/18 | 16:45:50 | 3 Jan 2018 | | Transaction in Own Shares | RNS |
| 03/01/18 | 12:31:35 | 3 Jan 2018 | | Net Asset Value(s) | RNS |
| 02/01/18 | 12:34:42 | 2 Jan 2018 | | Net Asset Value(s) | RNS |
| 02/01/18 | 10:15:45 | 2 Jan 2018 | | Total Voting Rights | RNS |
| 29/12/17 | 13:19:04 | 29 Dec 2017 | | Transaction in Own Shares | RNS |
| 29/12/17 | 11:38:34 | 29 Dec 2017 | | Net Asset Value(s) | RNS |
| 28/12/17 | 12:18:32 | 28 Dec 2017 | | Net Asset Value(s) | RNS |
| 27/12/17 | 17:49:12 | 27 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 27/12/17 | 17:47:56 | 27 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 27/12/17 | 17:45:23 | 27 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 27/12/17 | 17:41:34 | 27 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 27/12/17 | 17:41:09 | 27 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 27/12/17 | 17:30:51 | 27 Dec 2017 | | Transaction in Own Shares | RNS |
| 27/12/17 | 12:09:11 | 27 Dec 2017 | | Net Asset Value(s) | RNS |
| 22/12/17 | 13:20:35 | 22 Dec 2017 | | Transaction in Own Shares | RNS |
| 22/12/17 | 12:09:22 | 22 Dec 2017 | | Net Asset Value(s) | RNS |
| 21/12/17 | 12:21:27 | 21 Dec 2017 | | Net Asset Value(s) | RNS |
| 20/12/17 | 12:36:17 | 20 Dec 2017 | | Net Asset Value(s) | RNS |
| 20/12/17 | 11:53:33 | 20 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 20/12/17 | 11:51:13 | 20 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 20/12/17 | 07:00:02 | 20 Dec 2017 | | Transaction in Own Shares | RNS |
| 19/12/17 | 11:29:50 | 19 Dec 2017 | | Net Asset Value(s) | RNS |
| 18/12/17 | 12:28:19 | 18 Dec 2017 | | Net Asset Value(s) | RNS |
| 15/12/17 | 12:11:56 | 15 Dec 2017 | | Net Asset Value(s) | RNS |
| 14/12/17 | 12:20:56 | 14 Dec 2017 | | Net Asset Value(s) | RNS |
| 13/12/17 | 12:07:16 | 13 Dec 2017 | | Net Asset Value(s) | RNS |
| 12/12/17 | 12:00:28 | 12 Dec 2017 | | Net Asset Value(s) | RNS |
| 11/12/17 | 17:02:50 | 11 Dec 2017 | | Transaction in Own Shares | RNS |
| 11/12/17 | 14:42:41 | 11 Dec 2017 | | Monthly factsheet as at 30 November 2017 | RNS |
| 11/12/17 | 11:57:20 | 11 Dec 2017 | | Net Asset Value(s) | RNS |
| 08/12/17 | 12:57:33 | 8 Dec 2017 | | Net Asset Value(s) | RNS |
| 07/12/17 | 12:29:53 | 7 Dec 2017 | | Net Asset Value(s) | RNS |
| 06/12/17 | 12:08:04 | 6 Dec 2017 | | Net Asset Value(s) | RNS |
| 05/12/17 | 11:51:35 | 5 Dec 2017 | | Net Asset Value(s) | RNS |
| 04/12/17 | 16:46:53 | 4 Dec 2017 | | Portfolio Listing as at 31 August 2017 | RNS |
| 04/12/17 | 12:37:35 | 4 Dec 2017 | | Net Asset Value(s) | RNS |
| 01/12/17 | 12:11:26 | 1 Dec 2017 | | Net Asset Value(s) | RNS |
| 01/12/17 | 07:00:06 | 1 Dec 2017 | | Total Voting Rights | RNS |
| 30/11/17 | 15:25:21 | 30 Nov 2017 | | Net Asset Value(s) | RNS |
| 29/11/17 | 12:17:57 | 29 Nov 2017 | | Net Asset Value(s) | RNS |
