| 16/08/19 | 17:49:15 | 16 Aug 2019 | | Transaction in Own Shares | RNS |
| 16/08/19 | 15:51:08 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 15/08/19 | 15:47:41 | 15 Aug 2019 | | Net Asset Value(s) | RNS |
| 14/08/19 | 18:09:38 | 14 Aug 2019 | | Transaction in Own Shares | RNS |
| 14/08/19 | 16:03:12 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 16:18:14 | 13 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 14:54:57 | 13 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 13/08/19 | 12:58:02 | 13 Aug 2019 | | Month End Portfolio Information | RNS |
| 12/08/19 | 17:51:38 | 12 Aug 2019 | | Transaction in Own Shares | RNS |
| 12/08/19 | 16:08:48 | 12 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 15:55:18 | 9 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 10:32:30 | 9 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 09/08/19 | 10:32:06 | 9 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 09/08/19 | 10:30:55 | 9 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 08/08/19 | 18:03:49 | 8 Aug 2019 | | Transaction in Own Shares | RNS |
| 08/08/19 | 15:44:49 | 8 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 18:05:19 | 7 Aug 2019 | | Transaction in Own Shares | RNS |
| 07/08/19 | 16:05:36 | 7 Aug 2019 | | Net Asset Value(s) | RNS |
| 06/08/19 | 15:54:01 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 06/08/19 | 15:49:53 | 6 Aug 2019 | | Report and Accounts - Half Year ended 30 June 2019 | RNS |
| 05/08/19 | 15:53:11 | 5 Aug 2019 | | Net Asset Value(s) | RNS |
| 05/08/19 | 15:44:37 | 5 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 05/08/19 | 15:43:58 | 5 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 05/08/19 | 15:41:54 | 5 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 05/08/19 | 15:40:14 | 5 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 05/08/19 | 15:40:01 | 5 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 02/08/19 | 15:13:33 | 2 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 17:58:13 | 1 Aug 2019 | | Transaction in Own Shares | RNS |
| 01/08/19 | 15:21:11 | 1 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 14:32:35 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 31/07/19 | 15:59:11 | 31 Jul 2019 | | Net Asset Value(s) | RNS |
| 30/07/19 | 17:54:38 | 30 Jul 2019 | | Transaction in Own Shares | RNS |
| 30/07/19 | 15:55:04 | 30 Jul 2019 | | Net Asset Value(s) | RNS |
| 29/07/19 | 18:03:47 | 29 Jul 2019 | | Transaction in Own Shares | RNS |
| 29/07/19 | 15:42:27 | 29 Jul 2019 | | Net Asset Value(s) | RNS |
| 29/07/19 | 08:00:05 | 29 Jul 2019 | | Half-year Report | RNS |
| 26/07/19 | 18:12:17 | 26 Jul 2019 | | Transaction in Own Shares | RNS |
| 26/07/19 | 15:18:33 | 26 Jul 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 17:53:36 | 25 Jul 2019 | | Transaction in Own Shares | RNS |
| 25/07/19 | 15:11:13 | 25 Jul 2019 | | Net Asset Value(s) | RNS |
| 24/07/19 | 14:41:21 | 24 Jul 2019 | | Net Asset Value(s) | RNS |
| 23/07/19 | 18:00:33 | 23 Jul 2019 | | Transaction in Own Shares | RNS |
| 23/07/19 | 14:36:37 | 23 Jul 2019 | | Net Asset Value(s) | RNS |
| 22/07/19 | 18:05:48 | 22 Jul 2019 | | Transaction in Own Shares | RNS |
| 22/07/19 | 14:43:29 | 22 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 18:09:34 | 19 Jul 2019 | | Transaction in Own Shares | RNS |
| 19/07/19 | 15:09:59 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
| 18/07/19 | 15:50:48 | 18 Jul 2019 | | Net Asset Value(s) | RNS |
| 17/07/19 | 17:48:21 | 17 Jul 2019 | | Transaction in Own Shares | RNS |
| 17/07/19 | 15:12:20 | 17 Jul 2019 | | Net Asset Value(s) | RNS |
