| 21/03/18 | 12:51:02 | 21 Mar 2018 | | Net Asset Value(s) | RNS |
| 20/03/18 | 16:07:50 | 20 Mar 2018 | | Total Voting Rights | RNS |
| 20/03/18 | 15:50:08 | 20 Mar 2018 | | Re-issue of Treasury Stock | RNS |
| 20/03/18 | 12:13:25 | 20 Mar 2018 | | Net Asset Value(s) | RNS |
| 19/03/18 | 16:44:39 | 19 Mar 2018 | | Replacement - Re-issue of Treasury Stock | RNS |
| 19/03/18 | 14:49:20 | 19 Mar 2018 | | Re-issue of treasury shares | RNS |
| 19/03/18 | 12:25:14 | 19 Mar 2018 | | Net Asset Value(s) | RNS |
| 16/03/18 | 16:01:11 | 16 Mar 2018 | | Re-issue of Treasury Shares | RNS |
| 16/03/18 | 12:30:52 | 16 Mar 2018 | | Net Asset Value(s) | RNS |
| 15/03/18 | 12:17:18 | 15 Mar 2018 | | Net Asset Value(s) | RNS |
| 14/03/18 | 15:11:32 | 14 Mar 2018 | | Re-issue of Treasury shares | RNS |
| 14/03/18 | 12:26:58 | 14 Mar 2018 | | Net Asset Value(s) | RNS |
| 13/03/18 | 15:40:35 | 13 Mar 2018 | | Re-issue of Treasury Shares | RNS |
| 13/03/18 | 12:19:34 | 13 Mar 2018 | | Net Asset Value(s) | RNS |
| 12/03/18 | 16:11:31 | 12 Mar 2018 | | Re-issue of Treasury Shares | RNS |
| 12/03/18 | 15:41:17 | 12 Mar 2018 | | Net Asset Value(s) | RNS |
| 09/03/18 | 12:32:46 | 9 Mar 2018 | | Net Asset Value(s) | RNS |
| 08/03/18 | 12:30:33 | 8 Mar 2018 | | Net Asset Value(s) | RNS |
| 07/03/18 | 12:16:33 | 7 Mar 2018 | | Net Asset Value(s) | RNS |
| 06/03/18 | 13:36:37 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 05/03/18 | 13:45:01 | 5 Mar 2018 | | Geographical Distribution | RNS |
| 05/03/18 | 13:29:45 | 5 Mar 2018 | | Net Asset Value(s) | RNS |
| 02/03/18 | 17:13:44 | 2 Mar 2018 | | Listing Rule 15.6.8 | RNS |
| 02/03/18 | 16:53:42 | 2 Mar 2018 | | Top 10 Holdings | RNS |
| 02/03/18 | 12:37:37 | 2 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 16:28:17 | 1 Mar 2018 | | Re-issue of treasury shares | RNS |
| 01/03/18 | 15:13:05 | 1 Mar 2018 | | Total Voting Rights | RNS |
| 01/03/18 | 13:10:48 | 1 Mar 2018 | | Net Asset Value(s) | RNS |
| 28/02/18 | 12:28:46 | 28 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 13:07:04 | 27 Feb 2018 | | Net Asset Value(s) | RNS |
| 26/02/18 | 15:16:01 | 26 Feb 2018 | | Re-issue of Treasury Shares | RNS |
| 26/02/18 | 12:33:04 | 26 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 12:35:12 | 23 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 07:00:02 | 23 Feb 2018 | | Final Results | RNS |
| 21/02/18 | 15:22:00 | 21 Feb 2018 | | Re-Issue of Treasury Stock | RNS |
| 21/02/18 | 12:29:44 | 21 Feb 2018 | | Net Asset Value(s) | RNS |
| 20/02/18 | 15:42:35 | 20 Feb 2018 | | Re-issue of Treasury Shares | RNS |
| 20/02/18 | 12:30:48 | 20 Feb 2018 | | Net Asset Value(s) | RNS |
| 19/02/18 | 12:41:01 | 19 Feb 2018 | | Net Asset Value(s) | RNS |
| 16/02/18 | 15:29:38 | 16 Feb 2018 | | Re-issue from treasury | RNS |
| 16/02/18 | 12:50:23 | 16 Feb 2018 | | Net Asset Value(s) | RNS |
| 15/02/18 | 16:32:53 | 15 Feb 2018 | | Treasury Stock | RNS |
| 15/02/18 | 12:34:33 | 15 Feb 2018 | | Net Asset Value(s) | RNS |
| 14/02/18 | 16:27:28 | 14 Feb 2018 | | Re-issue of Treasury Shares | RNS |
| 14/02/18 | 12:39:20 | 14 Feb 2018 | | Net Asset Value(s) | RNS |
| 13/02/18 | 12:30:20 | 13 Feb 2018 | | Net Asset Value(s) | RNS |
| 12/02/18 | 15:57:41 | 12 Feb 2018 | | Re-issue of Treasury Shares | RNS |
| 12/02/18 | 12:40:34 | 12 Feb 2018 | | Net Asset Value(s) | RNS |
| 09/02/18 | 12:49:15 | 9 Feb 2018 | | Net Asset Value(s) | RNS |
| 08/02/18 | 12:26:15 | 8 Feb 2018 | | Net Asset Value(s) | RNS |