| 21/09/18 | 16:16:22 | 21 Sept 2018 | | Net Asset Value(s) | RNS |
| 17/09/18 | 17:21:54 | 17 Sept 2018 | | Transaction in Own Shares | RNS |
| 14/09/18 | 17:12:31 | 14 Sept 2018 | | Net Asset Value(s) | RNS |
| 13/09/18 | 15:58:39 | 13 Sept 2018 | | Transaction in Own Shares - Replacement | RNS |
| 13/09/18 | 14:20:18 | 13 Sept 2018 | | Issue of Equity - Replacement | RNS |
| 12/09/18 | 16:04:00 | 12 Sept 2018 | | Transaction in Own Shares | RNS |
| 11/09/18 | 18:21:55 | 11 Sept 2018 | | Issue of Equity | RNS |
| 10/09/18 | 09:44:47 | 10 Sept 2018 | | Net Asset Value(s) | RNS |
| 04/09/18 | 15:35:55 | 4 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 10:20:29 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 31/08/18 | 16:28:09 | 31 Aug 2018 | | Transaction in Own Shares | RNS |
| 28/08/18 | 15:57:52 | 28 Aug 2018 | | Net Asset Value(s) | RNS |
| 20/08/18 | 09:28:33 | 20 Aug 2018 | | Net Asset Value(s) | RNS |
| 14/08/18 | 11:04:34 | 14 Aug 2018 | | Director/PDMR Shareholding | RNS |
| 13/08/18 | 18:31:15 | 13 Aug 2018 | | Issue of Equity | RNS |
| 10/08/18 | 18:04:47 | 10 Aug 2018 | | Net Asset Value(s) | RNS |
| 10/08/18 | 14:11:20 | 10 Aug 2018 | | Transaction in Own Shares - replacement | RNS |
| 03/08/18 | 11:57:10 | 3 Aug 2018 | | Transaction in Own Shares | RNS |
| 02/08/18 | 14:31:49 | 2 Aug 2018 | | Net Asset Value(s) | RNS |
| 01/08/18 | 09:34:33 | 1 Aug 2018 | | Total Voting Rights | RNS |
| 30/07/18 | 10:01:18 | 30 Jul 2018 | | Director/PDMR Shareholding | RNS |
| 27/07/18 | 17:05:56 | 27 Jul 2018 | | Issue of Equity | RNS |
| 26/07/18 | 18:01:40 | 26 Jul 2018 | | Holding(s) in Company | RNS |
| 23/07/18 | 17:48:23 | 23 Jul 2018 | | Net Asset Value(s) | RNS |
| 20/07/18 | 16:32:20 | 20 Jul 2018 | | Transaction in Own Shares | RNS |
| 17/07/18 | 11:47:06 | 17 Jul 2018 | | Transaction in Own Shares | RNS |
| 16/07/18 | 11:35:38 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 17:11:08 | 11 Jul 2018 | | Director Declaration | RNS |
| 11/07/18 | 15:48:01 | 11 Jul 2018 | | Transaction in Own Shares | RNS |
| 09/07/18 | 16:43:05 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 13:32:42 | 3 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 11:00:55 | 2 Jul 2018 | | Total Voting Rights | RNS |
| 27/06/18 | 18:10:28 | 27 Jun 2018 | | Result of AGM | RNS |
| 27/06/18 | 08:00:03 | 27 Jun 2018 | | Over-allotment facility | RNS |
| 26/06/18 | 16:30:02 | 26 Jun 2018 | | Holding(s) in Company | RNS |
| 25/06/18 | 15:16:47 | 25 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 13:28:43 | 22 Jun 2018 | | Transaction in Own Shares | RNS |
| 18/06/18 | 12:24:49 | 18 Jun 2018 | | Net Asset Value(s) | RNS |
| 13/06/18 | 11:35:50 | 13 Jun 2018 | | Transaction in Own Shares | RNS |
| 12/06/18 | 16:42:31 | 12 Jun 2018 | | TR-1: Notification of major holdings | RNS |
| 11/06/18 | 13:29:47 | 11 Jun 2018 | | Net Asset Value(s) | RNS |
| 06/06/18 | 18:00:07 | 6 Jun 2018 | | Holding(s) in Company | RNS |
| 06/06/18 | 08:00:12 | 6 Jun 2018 | | Holding(s) in Company | RNS |
| 06/06/18 | 08:00:12 | 6 Jun 2018 | | Holding(s) in Company | RNS |
| 04/06/18 | 12:17:15 | 4 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 10:34:11 | 1 Jun 2018 | | Total Voting Rights | RNS |
| 29/05/18 | 12:02:58 | 29 May 2018 | | Net Asset Value(s) | RNS |
| 22/05/18 | 15:52:20 | 22 May 2018 | | Director/PDMR Shareholding | RNS |
| 22/05/18 | 11:44:43 | 22 May 2018 | | Issue of Equity | RNS |
| 22/05/18 | 10:44:00 | 22 May 2018 | | Holding(s) in Company | RNS |
