| 06/02/18 | 12:48:50 | 6 Feb 2018 | | Net Asset Value(s) | RNS |
| 06/02/18 | 11:29:12 | 6 Feb 2018 | | Geographical Distribution | RNS |
| 05/02/18 | 12:30:43 | 5 Feb 2018 | | Net Asset Value(s) | RNS |
| 02/02/18 | 16:00:03 | 2 Feb 2018 | | Re-issue of Treasury Shares | RNS |
| 02/02/18 | 13:52:26 | 2 Feb 2018 | | Net Asset Value(s) | RNS |
| 02/02/18 | 12:07:43 | 2 Feb 2018 | | Top 10 Holdings | RNS |
| 02/02/18 | 12:06:41 | 2 Feb 2018 | | Listing Rule 15.6.8 | RNS |
| 01/02/18 | 16:59:41 | 1 Feb 2018 | | Total Voting Rights | RNS |
| 01/02/18 | 13:57:53 | 1 Feb 2018 | | Net Asset Value(s) | RNS |
| 31/01/18 | 12:36:08 | 31 Jan 2018 | | Net Asset Value(s) | RNS |
| 30/01/18 | 12:32:01 | 30 Jan 2018 | | Net Asset Value(s) | RNS |
| 29/01/18 | 13:17:29 | 29 Jan 2018 | | Net Asset Value(s) | RNS |
| 26/01/18 | 13:32:26 | 26 Jan 2018 | | Net Asset Value(s) | RNS |
| 25/01/18 | 13:07:55 | 25 Jan 2018 | | Net Asset Value(s) | RNS |
| 24/01/18 | 13:12:31 | 24 Jan 2018 | | Net Asset Value(s) | RNS |
| 23/01/18 | 16:27:01 | 23 Jan 2018 | | Amendment in re-issue of shares | RNS |
| 23/01/18 | 15:39:29 | 23 Jan 2018 | | Re-issue of Treasury Shares | RNS |
| 23/01/18 | 12:49:45 | 23 Jan 2018 | | Net Asset Value(s) | RNS |
| 22/01/18 | 15:58:43 | 22 Jan 2018 | | Re-issue of Treasury Shares | RNS |
| 22/01/18 | 12:37:44 | 22 Jan 2018 | | Net Asset Value(s) | RNS |
| 19/01/18 | 12:44:22 | 19 Jan 2018 | | Net Asset Value(s) | RNS |
| 18/01/18 | 15:57:32 | 18 Jan 2018 | | Re-issue of Treasury Shares | RNS |
| 18/01/18 | 12:21:56 | 18 Jan 2018 | | Net Asset Value(s) | RNS |
| 17/01/18 | 13:28:23 | 17 Jan 2018 | | Net Asset Value(s) | RNS |
| 16/01/18 | 16:02:07 | 16 Jan 2018 | | Compliance with Market Abuse Regulation | RNS |
| 16/01/18 | 13:09:34 | 16 Jan 2018 | | Net Asset Value(s) | RNS |
| 15/01/18 | 12:32:10 | 15 Jan 2018 | | Net Asset Value(s) | RNS |
| 12/01/18 | 15:41:44 | 12 Jan 2018 | | Re-issue from treasury stock | RNS |
| 12/01/18 | 12:26:32 | 12 Jan 2018 | | Net Asset Value(s) | RNS |
| 11/01/18 | 12:16:18 | 11 Jan 2018 | | Net Asset Value(s) | RNS |
| 10/01/18 | 12:33:37 | 10 Jan 2018 | | Net Asset Value(s) | RNS |
| 09/01/18 | 12:39:31 | 9 Jan 2018 | | Net Asset Value(s) | RNS |
| 08/01/18 | 12:59:44 | 8 Jan 2018 | | Net Asset Value(s) | RNS |
| 05/01/18 | 13:09:41 | 5 Jan 2018 | | Net Asset Value(s) | RNS |
| 04/01/18 | 16:13:38 | 4 Jan 2018 | | Geographical Distribution | RNS |
| 04/01/18 | 12:22:24 | 4 Jan 2018 | | Net Asset Value(s) | RNS |
| 03/01/18 | 17:25:41 | 3 Jan 2018 | | Top 10 Holdings | RNS |
| 03/01/18 | 17:20:22 | 3 Jan 2018 | | Listing Rule 15.6.8 | RNS |
| 03/01/18 | 17:00:01 | 3 Jan 2018 | | Total Voting Rights | RNS |
| 03/01/18 | 15:44:36 | 3 Jan 2018 | | Re-issue of Treasury Stock | RNS |
| 03/01/18 | 12:24:40 | 3 Jan 2018 | | Net Asset Value(s) | RNS |
| 02/01/18 | 16:25:08 | 2 Jan 2018 | | Re-issue of Treasury Stock | RNS |
| 02/01/18 | 15:59:34 | 2 Jan 2018 | | Net Asset Value(s) | RNS |
| 29/12/17 | 12:17:16 | 29 Dec 2017 | | Net Asset Value(s) | RNS |
| 28/12/17 | 15:50:59 | 28 Dec 2017 | | Re-Issue from Treasury Stock | RNS |
| 28/12/17 | 12:20:48 | 28 Dec 2017 | | Net Asset Value(s) | RNS |
| 27/12/17 | 14:00:25 | 27 Dec 2017 | | Net Asset Value(s) | RNS |
| 22/12/17 | 12:47:58 | 22 Dec 2017 | | Net Asset Value(s) | RNS |
| 21/12/17 | 15:37:35 | 21 Dec 2017 | | Re-Issuance of Treasury Stock | RNS |
| 21/12/17 | 12:43:00 | 21 Dec 2017 | | Net Asset Value(s) | RNS |
