| 16/07/19 | 17:46:47 | 16 Jul 2019 | | Transaction in Own Shares | RNS |
| 16/07/19 | 15:04:40 | 16 Jul 2019 | | Net Asset Value(s) | RNS |
| 15/07/19 | 17:53:03 | 15 Jul 2019 | | Transaction in Own Shares | RNS |
| 15/07/19 | 15:33:57 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 17:49:53 | 12 Jul 2019 | | Transaction in Own Shares | RNS |
| 12/07/19 | 16:34:49 | 12 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 18:04:34 | 11 Jul 2019 | | Transaction in Own Shares | RNS |
| 11/07/19 | 15:24:53 | 11 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 11:13:01 | 11 Jul 2019 | | Month End Portfolio Information | RNS |
| 10/07/19 | 17:45:10 | 10 Jul 2019 | | Transaction in Own Shares | RNS |
| 10/07/19 | 16:38:53 | 10 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 17:50:09 | 9 Jul 2019 | | Transaction in Own Shares | RNS |
| 09/07/19 | 16:46:01 | 9 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 11:51:57 | 9 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 09/07/19 | 11:50:45 | 9 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 09/07/19 | 11:49:25 | 9 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 08/07/19 | 16:19:44 | 8 Jul 2019 | | Net Asset Value(s) | RNS |
| 08/07/19 | 10:01:48 | 8 Jul 2019 | | Transaction in Own Shares | RNS |
| 05/07/19 | 15:53:04 | 5 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 16:54:44 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 17:16:37 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 18:00:04 | 2 Jul 2019 | | Transaction in Own Shares | RNS |
| 02/07/19 | 15:47:12 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 12:40:30 | 2 Jul 2019 | | Block listing Interim Review | RNS |
| 02/07/19 | 12:25:14 | 2 Jul 2019 | | Total Voting Rights | RNS |
| 01/07/19 | 16:22:17 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 28/06/19 | 18:14:05 | 28 Jun 2019 | | Transaction in Own Shares | RNS |
| 28/06/19 | 15:36:56 | 28 Jun 2019 | | Net Asset Value(s) | RNS |
| 28/06/19 | 13:23:27 | 28 Jun 2019 | | Compliance with Market Abuse Regulation | RNS |
| 27/06/19 | 15:19:25 | 27 Jun 2019 | | Net Asset Value(s) | RNS |
| 26/06/19 | 15:27:19 | 26 Jun 2019 | | Net Asset Value(s) | RNS |
| 25/06/19 | 15:27:11 | 25 Jun 2019 | | Net Asset Value(s) | RNS |
| 24/06/19 | 16:12:38 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 21/06/19 | 16:11:11 | 21 Jun 2019 | | Net Asset Value(s) | RNS |
| 20/06/19 | 15:16:20 | 20 Jun 2019 | | Net Asset Value(s) | RNS |
| 19/06/19 | 15:04:32 | 19 Jun 2019 | | Net Asset Value(s) | RNS |
| 19/06/19 | 13:49:52 | 19 Jun 2019 | | Dividend Declaration | RNS |
| 18/06/19 | 16:25:35 | 18 Jun 2019 | | Net Asset Value(s) | RNS |
| 17/06/19 | 16:08:50 | 17 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 15:19:43 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 14/06/19 | 12:35:24 | 14 Jun 2019 | | Portfolio Update | RNS |
| 13/06/19 | 16:03:15 | 13 Jun 2019 | | Net Asset Value(s) | RNS |
| 12/06/19 | 15:10:11 | 12 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 15:54:20 | 11 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 11:27:16 | 11 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 11/06/19 | 11:26:38 | 11 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 11/06/19 | 11:24:54 | 11 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 10/06/19 | 15:59:09 | 10 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 15:00:04 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 06/06/19 | 15:19:25 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
