| 15/08/17 | 13:06:01 | 15 Aug 2017 | | Net Asset Value(s) | RNS |
| 14/08/17 | 13:49:41 | 14 Aug 2017 | | Net Asset Value(s) | RNS |
| 11/08/17 | 18:30:00 | 11 Aug 2017 | | Share Buyback Authority | RNS |
| 11/08/17 | 18:12:46 | 11 Aug 2017 | | Transaction in Own Shares | RNS |
| 11/08/17 | 14:43:29 | 11 Aug 2017 | | Monthly Factsheet as at 31 July 2017 | RNS |
| 11/08/17 | 13:24:19 | 11 Aug 2017 | | Net Asset Value(s) | RNS |
| 10/08/17 | 18:06:38 | 10 Aug 2017 | | Transaction in Own Shares | RNS |
| 10/08/17 | 13:01:06 | 10 Aug 2017 | | Net Asset Value(s) | RNS |
| 10/08/17 | 12:02:47 | 10 Aug 2017 | | Half-year Report | RNS |
| 10/08/17 | 08:00:04 | 10 Aug 2017 | | Half-year Report | RNS |
| 09/08/17 | 13:49:04 | 9 Aug 2017 | | Net Asset Value(s) | RNS |
| 08/08/17 | 18:19:45 | 8 Aug 2017 | | Transaction in Own Shares | RNS |
| 08/08/17 | 12:40:19 | 8 Aug 2017 | | Net Asset Value(s) | RNS |
| 07/08/17 | 18:45:28 | 7 Aug 2017 | | Transaction in Own Shares | RNS |
| 07/08/17 | 13:34:27 | 7 Aug 2017 | | Net Asset Value(s) | RNS |
| 04/08/17 | 13:43:39 | 4 Aug 2017 | | Net Asset Value(s) | RNS |
| 03/08/17 | 12:43:38 | 3 Aug 2017 | | Portfolio Listing as at 30 April 2017 | RNS |
| 02/08/17 | 18:11:37 | 2 Aug 2017 | | Transaction in Own Shares | RNS |
| 02/08/17 | 13:21:21 | 2 Aug 2017 | | Net Asset Value(s) | RNS |
| 01/08/17 | 18:15:03 | 1 Aug 2017 | | Transaction in Own Shares | RNS |
| 01/08/17 | 11:01:46 | 1 Aug 2017 | | Total Voting Rights | RNS |
| 26/07/17 | 18:17:01 | 26 Jul 2017 | | Transaction in Own Shares | RNS |
| 25/07/17 | 18:54:48 | 25 Jul 2017 | | Director/PDMR Shareholding | RNS |
| 25/07/17 | 13:14:57 | 25 Jul 2017 | | Net Asset Value(s) | RNS |
| 24/07/17 | 13:20:01 | 24 Jul 2017 | | Net Asset Value(s) | RNS |
| 21/07/17 | 12:53:36 | 21 Jul 2017 | | Net Asset Value(s) | RNS |
| 20/07/17 | 18:19:15 | 20 Jul 2017 | | Transaction in Own Shares | RNS |
| 20/07/17 | 13:10:03 | 20 Jul 2017 | | Net Asset Value(s) | RNS |
| 20/07/17 | 08:00:09 | 20 Jul 2017 | | Block listing Interim Review | RNS |
| 19/07/17 | 18:17:03 | 19 Jul 2017 | | Transaction in Own Shares | RNS |
| 18/07/17 | 18:20:55 | 18 Jul 2017 | | Transaction in Own Shares | RNS |
| 17/07/17 | 18:13:39 | 17 Jul 2017 | | Transaction in Own Shares | RNS |
| 17/07/17 | 13:22:44 | 17 Jul 2017 | | Net Asset Value(s) | RNS |
| 14/07/17 | 18:15:44 | 14 Jul 2017 | | Transaction in Own Shares | RNS |
| 14/07/17 | 13:06:14 | 14 Jul 2017 | | Net Asset Value(s) | RNS |
| 13/07/17 | 18:44:09 | 13 Jul 2017 | | Transaction in Own Shares | RNS |
| 13/07/17 | 13:17:32 | 13 Jul 2017 | | Net Asset Value(s) | RNS |
| 12/07/17 | 18:15:20 | 12 Jul 2017 | | Transaction in Own Shares | RNS |
| 12/07/17 | 13:11:02 | 12 Jul 2017 | | Net Asset Value(s) | RNS |
| 11/07/17 | 18:12:41 | 11 Jul 2017 | | Transaction in Own Shares | RNS |
| 11/07/17 | 16:25:14 | 11 Jul 2017 | | Monthly Factsheet as at 30 June 2017 | RNS |
| 11/07/17 | 13:48:19 | 11 Jul 2017 | | Net Asset Value(s) | RNS |
| 10/07/17 | 18:15:18 | 10 Jul 2017 | | Transaction in Own Shares | RNS |
| 10/07/17 | 16:49:46 | 10 Jul 2017 | | Compliance with Market Abuse Regulation | RNS |
| 10/07/17 | 12:56:32 | 10 Jul 2017 | | Net Asset Value(s) | RNS |
| 07/07/17 | 12:55:04 | 7 Jul 2017 | | Net Asset Value(s) | RNS |
| 06/07/17 | 18:04:23 | 6 Jul 2017 | | Transaction in Own Shares | RNS |
| 06/07/17 | 13:28:42 | 6 Jul 2017 | | Net Asset Value(s) | RNS |
| 05/07/17 | 18:10:31 | 5 Jul 2017 | | Transaction in Own Shares | RNS |
| 05/07/17 | 13:00:12 | 5 Jul 2017 | | Net Asset Value(s) | RNS |
