| 16/01/19 | 14:04:17 | 16 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 08/01/19 | 15:40:09 | 8 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 08/01/19 | 10:02:33 | 8 Jan 2019 | | Report for the quarter ended 31 December 2018 | RNS |
| 08/01/19 | 10:00:45 | 8 Jan 2019 | | Net Asset Value(s) | RNS |
| 02/01/19 | 08:31:58 | 2 Jan 2019 | | Block listing Interim Review | RNS |
| 21/12/18 | 09:04:51 | 21 Dec 2018 | | Acquisition | RNS |
| 19/12/18 | 10:40:16 | 19 Dec 2018 | | Reclassification of AIC sector | RNS |
| 19/12/18 | 08:28:49 | 19 Dec 2018 | | Half-year Report | RNS |
| 06/12/18 | 09:47:14 | 6 Dec 2018 | | Net Asset Value(s) | RNS |
| 22/11/18 | 07:00:14 | 22 Nov 2018 | | Half-year Report | RNS |
| 19/11/18 | 14:45:43 | 19 Nov 2018 | | Director Declaration | RNS |
| 15/11/18 | 07:00:01 | 15 Nov 2018 | | Directorate Change | RNS |
| 07/11/18 | 09:09:22 | 7 Nov 2018 | | Net Asset Value(s) | RNS |
| 15/10/18 | 08:00:04 | 15 Oct 2018 | | Acquisition | RNS |
| 04/10/18 | 14:57:47 | 4 Oct 2018 | | Net Asset Value(s) | RNS |
| 06/09/18 | 10:41:16 | 6 Sept 2018 | | Net Asset Value(s) | RNS |
| 06/08/18 | 12:10:34 | 6 Aug 2018 | | Net Asset Value(s) | RNS |
| 01/08/18 | 14:43:26 | 1 Aug 2018 | | Portfolio Update | RNS |
| 19/07/18 | 13:52:09 | 19 Jul 2018 | | Result of AGM | RNS |
| 16/07/18 | 12:28:35 | 16 Jul 2018 | | Directorate Change | RNS |
| 06/07/18 | 11:34:46 | 6 Jul 2018 | | Report for the quarter ended 30 June 2018 | RNS |
| 06/07/18 | 11:31:16 | 6 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 09:35:10 | 2 Jul 2018 | | Block listing Interim Review | RNS |
| 19/06/18 | 10:12:21 | 19 Jun 2018 | | Annual Financial Report | RNS |
| 06/06/18 | 13:47:12 | 6 Jun 2018 | | Net Asset Value(s) | RNS |
| 31/05/18 | 16:00:56 | 31 May 2018 | | Director/PDMR Shareholding | RNS |
| 31/05/18 | 10:17:22 | 31 May 2018 | | Director/PDMR Shareholding | RNS |
| 25/05/18 | 18:02:12 | 25 May 2018 | | Transaction in Own Shares | RNS |
| 24/05/18 | 18:11:05 | 24 May 2018 | | Final Results - Correction | RNS |
| 24/05/18 | 08:00:11 | 24 May 2018 | | Final Results | RNS |
| 04/05/18 | 11:31:42 | 4 May 2018 | | Net Asset Value(s) | RNS |
| 09/04/18 | 12:51:26 | 9 Apr 2018 | | Net Asset Value(s) | RNS |
| 29/03/18 | 16:33:17 | 29 Mar 2018 | | Transaction in Own Shares | RNS |
| 06/03/18 | 10:03:31 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 15/02/18 | 15:14:08 | 15 Feb 2018 | | Director/PDMR Shareholding | RNS |
| 06/02/18 | 13:14:59 | 6 Feb 2018 | | Net Asset Value(s) | RNS |
| 08/01/18 | 12:31:05 | 8 Jan 2018 | | Director/PDMR Shareholding | RNS |
| 05/01/18 | 13:24:28 | 5 Jan 2018 | | Report for the quarter ended 31 Dec 2017 | RNS |
| 05/01/18 | 13:19:30 | 5 Jan 2018 | | Net Asset Value(s) | RNS |
| 02/01/18 | 09:49:44 | 2 Jan 2018 | | Block listing Interim Review | RNS |
| 20/12/17 | 10:44:15 | 20 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 12/12/17 | 08:57:20 | 12 Dec 2017 | | Half-year Report | RNS |
| 06/12/17 | 12:20:18 | 6 Dec 2017 | | Net Asset Value(s) | RNS |
| 30/11/17 | 17:29:29 | 30 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 30/11/17 | 11:39:42 | 30 Nov 2017 | | Directorate Change | RNS |
| 23/11/17 | 07:00:05 | 23 Nov 2017 | | Half-year Report | RNS |
| 06/11/17 | 15:23:11 | 6 Nov 2017 | | Net Asset Value(s) | RNS |
| 30/10/17 | 16:08:10 | 30 Oct 2017 | | Disposal | RNS |
| 06/10/17 | 12:33:27 | 6 Oct 2017 | | Net Asset Value(s) | RNS |
| 03/10/17 | 10:21:59 | 3 Oct 2017 | | Holding(s) in Company | RNS |
