| 04/05/18 | 12:17:54 | 4 May 2018 | | Top 10 holdings | RNS |
| 03/05/18 | 17:35:54 | 3 May 2018 | | Listing Rule 15.6.8 | RNS |
| 03/05/18 | 17:17:03 | 3 May 2018 | | Geographical Distribution | RNS |
| 02/05/18 | 17:02:35 | 2 May 2018 | | Block listing - allotment of new shares Amendment | RNS |
| 02/05/18 | 14:28:22 | 2 May 2018 | | Net Asset Value(s) | RNS |
| 01/05/18 | 16:40:15 | 1 May 2018 | | Block listing - allotment of new shares | RNS |
| 01/05/18 | 13:41:31 | 1 May 2018 | | Net Asset Value(s) | RNS |
| 30/04/18 | 17:23:09 | 30 Apr 2018 | | Total Voting Rights | RNS |
| 30/04/18 | 16:50:43 | 30 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 27/04/18 | 17:00:34 | 27 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 27/04/18 | 13:59:08 | 27 Apr 2018 | | Net Asset Value(s) | RNS |
| 26/04/18 | 19:00:07 | 26 Apr 2018 | | Block listing - allotment of new shares - Replace | RNS |
| 26/04/18 | 19:00:07 | 26 Apr 2018 | | Block listing - allotment of new shares - Replace | RNS |
| 26/04/18 | 16:14:24 | 26 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 26/04/18 | 13:52:39 | 26 Apr 2018 | | Net Asset Value(s) | RNS |
| 25/04/18 | 16:29:06 | 25 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 25/04/18 | 14:14:29 | 25 Apr 2018 | | Net Asset Value(s) | RNS |
| 24/04/18 | 16:07:54 | 24 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 24/04/18 | 13:25:55 | 24 Apr 2018 | | Net Asset Value(s) | RNS |
| 23/04/18 | 16:32:13 | 23 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 23/04/18 | 13:38:10 | 23 Apr 2018 | | Net Asset Value(s) | RNS |
| 20/04/18 | 13:34:31 | 20 Apr 2018 | | Net Asset Value(s) | RNS |
| 18/04/18 | 13:28:24 | 18 Apr 2018 | | Net Asset Value(s) | RNS |
| 17/04/18 | 17:13:14 | 17 Apr 2018 | | Block listing - allotment of new shares | RNS |
| 17/04/18 | 16:25:00 | 17 Apr 2018 | | Re-issue of treasury shares | RNS |
| 17/04/18 | 13:27:48 | 17 Apr 2018 | | Net Asset Value(s) | RNS |
| 16/04/18 | 17:35:34 | 16 Apr 2018 | | Re-issue of Treasury Shares | RNS |
| 13/04/18 | 13:40:21 | 13 Apr 2018 | | Net Asset Value(s) | RNS |
| 12/04/18 | 16:47:20 | 12 Apr 2018 | | Re-issue of Treasury Shares | RNS |
| 11/04/18 | 17:24:36 | 11 Apr 2018 | | Re-issue of Treasury Shares | RNS |
| 11/04/18 | 13:33:29 | 11 Apr 2018 | | Net Asset Value(s) | RNS |
| 10/04/18 | 13:20:33 | 10 Apr 2018 | | Net Asset Value(s) | RNS |
| 09/04/18 | 13:23:08 | 9 Apr 2018 | | Net Asset Value(s) | RNS |
| 06/04/18 | 14:01:49 | 6 Apr 2018 | | Net Asset Value(s) | RNS |
| 05/04/18 | 17:10:32 | 5 Apr 2018 | | Re-issue of treasury shares | RNS |
| 05/04/18 | 13:20:20 | 5 Apr 2018 | | Net Asset Value(s) | RNS |
| 05/04/18 | 12:07:33 | 5 Apr 2018 | | Geographical Distribution | RNS |
| 05/04/18 | 12:06:12 | 5 Apr 2018 | | Listing Rule 15.6.8 | RNS |
| 04/04/18 | 14:30:05 | 4 Apr 2018 | | Net Asset Value(s) | RNS |
| 04/04/18 | 10:19:30 | 4 Apr 2018 | | Application for general block listing | RNS |
| 03/04/18 | 15:22:06 | 3 Apr 2018 | | Net Asset Value(s) | RNS |
| 03/04/18 | 12:07:12 | 3 Apr 2018 | | Total Voting Rights | RNS |
| 28/03/18 | 16:33:07 | 28 Mar 2018 | | Re-Issuance of Treasury Stock | RNS |
| 28/03/18 | 13:35:06 | 28 Mar 2018 | | Net Asset Value(s) | RNS |
| 27/03/18 | 16:52:34 | 27 Mar 2018 | | Re-issue from treasury | RNS |
| 27/03/18 | 13:24:17 | 27 Mar 2018 | | Net Asset Value(s) | RNS |
| 26/03/18 | 16:32:28 | 26 Mar 2018 | | Re-issue from treasury | RNS |
| 26/03/18 | 13:41:05 | 26 Mar 2018 | | Net Asset Value(s) | RNS |
| 23/03/18 | 12:33:18 | 23 Mar 2018 | | Net Asset Value(s) | RNS |
| 22/03/18 | 12:57:21 | 22 Mar 2018 | | Net Asset Value(s) | RNS |
