| 05/11/19 | 11:39:29 | 5 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 05/11/19 | 11:37:34 | 5 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 05/11/19 | 11:36:48 | 5 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 05/11/19 | 11:36:10 | 5 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 05/11/19 | 11:34:47 | 5 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 04/11/19 | 15:16:30 | 4 Nov 2019 | | Net Asset Value(s) | RNS |
| 04/11/19 | 09:46:14 | 4 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 01/11/19 | 14:18:57 | 1 Nov 2019 | | Net Asset Value(s) | RNS |
| 01/11/19 | 08:48:21 | 1 Nov 2019 | | Total Voting Rights | RNS |
| 31/10/19 | 14:15:02 | 31 Oct 2019 | | Net Asset Value(s) | RNS |
| 30/10/19 | 16:53:13 | 30 Oct 2019 | | Transaction in Own Shares | RNS |
| 30/10/19 | 15:21:29 | 30 Oct 2019 | | Net Asset Value(s) | RNS |
| 29/10/19 | 15:20:34 | 29 Oct 2019 | | Net Asset Value(s) | RNS |
| 28/10/19 | 17:00:12 | 28 Oct 2019 | | Transaction in Own Shares | RNS |
| 28/10/19 | 16:04:05 | 28 Oct 2019 | | Net Asset Value(s) | RNS |
| 25/10/19 | 15:10:42 | 25 Oct 2019 | | Net Asset Value(s) | RNS |
| 24/10/19 | 18:00:04 | 24 Oct 2019 | | Transaction in Own Shares | RNS |
| 24/10/19 | 15:19:21 | 24 Oct 2019 | | Net Asset Value(s) | RNS |
| 23/10/19 | 17:42:34 | 23 Oct 2019 | | Transaction in Own Shares | RNS |
| 23/10/19 | 16:09:09 | 23 Oct 2019 | | Net Asset Value(s) | RNS |
| 22/10/19 | 17:44:34 | 22 Oct 2019 | | Transaction in Own Shares | RNS |
| 22/10/19 | 16:05:13 | 22 Oct 2019 | | Net Asset Value(s) | RNS |
| 21/10/19 | 16:02:37 | 21 Oct 2019 | | Net Asset Value(s) | RNS |
| 18/10/19 | 17:50:31 | 18 Oct 2019 | | Transaction in Own Shares | RNS |
| 18/10/19 | 15:51:43 | 18 Oct 2019 | | Net Asset Value(s) | RNS |
| 17/10/19 | 15:56:31 | 17 Oct 2019 | | Net Asset Value(s) | RNS |
| 16/10/19 | 17:55:59 | 16 Oct 2019 | | Transaction in Own Shares | RNS |
| 16/10/19 | 14:38:48 | 16 Oct 2019 | | Net Asset Value(s) | RNS |
| 15/10/19 | 14:58:45 | 15 Oct 2019 | | Net Asset Value(s) | RNS |
| 14/10/19 | 16:32:04 | 14 Oct 2019 | | Net Asset Value(s) | RNS |
| 11/10/19 | 18:20:12 | 11 Oct 2019 | | Transaction in Own Shares | RNS |
| 11/10/19 | 14:34:00 | 11 Oct 2019 | | Net Asset Value(s) | RNS |
| 10/10/19 | 17:43:29 | 10 Oct 2019 | | Transaction in Own Shares | RNS |
| 10/10/19 | 15:39:18 | 10 Oct 2019 | | Net Asset Value(s) | RNS |
| 10/10/19 | 10:45:29 | 10 Oct 2019 | | Month End Portfolio Information | RNS |
| 09/10/19 | 17:43:26 | 9 Oct 2019 | | Transaction in Own Shares | RNS |
| 09/10/19 | 15:42:30 | 9 Oct 2019 | | Net Asset Value(s) | RNS |
| 09/10/19 | 12:03:28 | 9 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 09/10/19 | 12:03:04 | 9 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 09/10/19 | 12:02:52 | 9 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 08/10/19 | 17:49:09 | 8 Oct 2019 | | Transaction in Own Shares | RNS |
| 08/10/19 | 15:57:00 | 8 Oct 2019 | | Net Asset Value(s) | RNS |
| 08/10/19 | 12:52:07 | 8 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 08/10/19 | 12:51:11 | 8 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 08/10/19 | 12:50:53 | 8 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 08/10/19 | 12:50:12 | 8 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 07/10/19 | 18:03:08 | 7 Oct 2019 | | Transaction in Own Shares | RNS |
| 07/10/19 | 16:06:53 | 7 Oct 2019 | | Net Asset Value(s) | RNS |
| 04/10/19 | 17:53:56 | 4 Oct 2019 | | Transaction in Own Shares | RNS |
| 04/10/19 | 14:45:02 | 4 Oct 2019 | | Net Asset Value(s) | RNS |
