| 04/07/17 | 15:25:00 | 4 Jul 2017 | | Net Asset Value(s) | RNS |
| 03/07/17 | 18:04:55 | 3 Jul 2017 | | Transaction in Own Shares | RNS |
| 03/07/17 | 13:34:50 | 3 Jul 2017 | | Net Asset Value(s) | RNS |
| 03/07/17 | 12:24:00 | 3 Jul 2017 | | Portfolio Listing as at 31 March 2017 | RNS |
| 03/07/17 | 08:00:05 | 3 Jul 2017 | | Total Voting Rights | RNS |
| 30/06/17 | 18:22:20 | 30 Jun 2017 | | Transaction in Own Shares | RNS |
| 30/06/17 | 15:07:51 | 30 Jun 2017 | | Net Asset Value(s) | RNS |
| 29/06/17 | 18:16:01 | 29 Jun 2017 | | Transaction in Own Shares | RNS |
| 29/06/17 | 13:34:34 | 29 Jun 2017 | | Net Asset Value(s) | RNS |
| 28/06/17 | 13:24:08 | 28 Jun 2017 | | Net Asset Value(s) | RNS |
| 27/06/17 | 16:22:11 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 27/06/17 | 16:20:12 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 27/06/17 | 16:18:27 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 27/06/17 | 15:53:02 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 27/06/17 | 15:50:16 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 27/06/17 | 13:02:41 | 27 Jun 2017 | | Net Asset Value(s) | RNS |
| 26/06/17 | 13:40:31 | 26 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 26/06/17 | 13:40:17 | 26 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 26/06/17 | 13:13:25 | 26 Jun 2017 | | Net Asset Value(s) | RNS |
| 23/06/17 | 13:13:48 | 23 Jun 2017 | | Net Asset Value(s) | RNS |
| 22/06/17 | 13:09:12 | 22 Jun 2017 | | Net Asset Value(s) | RNS |
| 21/06/17 | 13:10:47 | 21 Jun 2017 | | Net Asset Value(s) | RNS |
| 20/06/17 | 13:13:33 | 20 Jun 2017 | | Net Asset Value(s) | RNS |
| 19/06/17 | 18:20:33 | 19 Jun 2017 | | Transaction in Own Shares | RNS |
| 19/06/17 | 13:42:54 | 19 Jun 2017 | | Net Asset Value(s) | RNS |
| 16/06/17 | 13:20:59 | 16 Jun 2017 | | Net Asset Value(s) | RNS |
| 15/06/17 | 18:18:34 | 15 Jun 2017 | | Transaction in Own Shares | RNS |
| 15/06/17 | 13:10:36 | 15 Jun 2017 | | Net Asset Value(s) | RNS |
| 14/06/17 | 18:17:21 | 14 Jun 2017 | | Transaction in Own Shares | RNS |
| 14/06/17 | 13:17:11 | 14 Jun 2017 | | Net Asset Value(s) | RNS |
| 13/06/17 | 18:26:51 | 13 Jun 2017 | | Transaction in Own Shares | RNS |
| 13/06/17 | 15:39:16 | 13 Jun 2017 | | Monthly Fact Sheet | RNS |
| 13/06/17 | 13:12:48 | 13 Jun 2017 | | Net Asset Value(s) | RNS |
| 12/06/17 | 18:25:33 | 12 Jun 2017 | | Transaction in Own Shares | RNS |
| 12/06/17 | 13:05:52 | 12 Jun 2017 | | Net Asset Value(s) | RNS |
| 09/06/17 | 18:13:11 | 9 Jun 2017 | | Transaction in Own Shares | RNS |
| 09/06/17 | 13:34:31 | 9 Jun 2017 | | Net Asset Value(s) | RNS |
| 08/06/17 | 18:23:06 | 8 Jun 2017 | | Transaction in Own Shares | RNS |
| 08/06/17 | 13:38:08 | 8 Jun 2017 | | Net Asset Value(s) | RNS |
| 07/06/17 | 18:18:44 | 7 Jun 2017 | | Transaction in Own Shares | RNS |
| 07/06/17 | 13:59:17 | 7 Jun 2017 | | Net Asset Value(s) | RNS |
| 06/06/17 | 18:26:35 | 6 Jun 2017 | | Transaction in Own Shares | RNS |
| 06/06/17 | 13:41:05 | 6 Jun 2017 | | Net Asset Value(s) | RNS |
| 05/06/17 | 13:36:05 | 5 Jun 2017 | | Net Asset Value(s) | RNS |
| 05/06/17 | 10:34:39 | 5 Jun 2017 | | Portfolio Listing as at 28 February 2017 | RNS |
| 02/06/17 | 18:20:29 | 2 Jun 2017 | | Transaction in Own Shares | RNS |
| 02/06/17 | 13:23:20 | 2 Jun 2017 | | Net Asset Value(s) | RNS |
| 01/06/17 | 18:10:32 | 1 Jun 2017 | | Transaction in Own Shares | RNS |
| 01/06/17 | 13:01:51 | 1 Jun 2017 | | Net Asset Value(s) | RNS |
| 01/06/17 | 11:07:59 | 1 Jun 2017 | | Total Voting Rights | RNS |
