| 05/06/19 | 16:58:48 | 5 Jun 2019 | | Net Asset Value(s) | RNS |
| 04/06/19 | 15:38:02 | 4 Jun 2019 | | Net Asset Value(s) | RNS |
| 04/06/19 | 15:15:26 | 4 Jun 2019 | | Portfolio Update | RNS |
| 04/06/19 | 14:24:24 | 4 Jun 2019 | | Total Voting Rights | RNS |
| 03/06/19 | 16:31:07 | 3 Jun 2019 | | Net Asset Value(s) | RNS |
| 31/05/19 | 15:11:26 | 31 May 2019 | | Net Asset Value(s) | RNS |
| 30/05/19 | 15:56:32 | 30 May 2019 | | Net Asset Value(s) | RNS |
| 29/05/19 | 15:57:43 | 29 May 2019 | | Net Asset Value(s) | RNS |
| 28/05/19 | 15:51:40 | 28 May 2019 | | Net Asset Value(s) | RNS |
| 24/05/19 | 16:25:26 | 24 May 2019 | | Net Asset Value(s) | RNS |
| 23/05/19 | 15:20:37 | 23 May 2019 | | Net Asset Value(s) | RNS |
| 22/05/19 | 15:58:53 | 22 May 2019 | | Net Asset Value(s) | RNS |
| 20/05/19 | 15:45:41 | 20 May 2019 | | Net Asset Value(s) | RNS |
| 17/05/19 | 15:14:05 | 17 May 2019 | | Net Asset Value(s) | RNS |
| 16/05/19 | 15:09:36 | 16 May 2019 | | Net Asset Value(s) | RNS |
| 16/05/19 | 13:47:30 | 16 May 2019 | | Portfolio Update | RNS |
| 15/05/19 | 15:34:50 | 15 May 2019 | | Net Asset Value(s) | RNS |
| 14/05/19 | 15:54:30 | 14 May 2019 | | Net Asset Value(s) | RNS |
| 14/05/19 | 11:50:09 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 14/05/19 | 11:49:49 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 14/05/19 | 11:49:00 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 14/05/19 | 11:48:15 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 14/05/19 | 11:47:15 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 14/05/19 | 11:47:00 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 14/05/19 | 11:45:35 | 14 May 2019 | | Director/PDMR Shareholding | RNS |
| 13/05/19 | 15:33:05 | 13 May 2019 | | Net Asset Value(s) | RNS |
| 10/05/19 | 16:15:35 | 10 May 2019 | | Net Asset Value(s) | RNS |
| 09/05/19 | 15:35:33 | 9 May 2019 | | Net Asset Value(s) | RNS |
| 09/05/19 | 10:14:18 | 9 May 2019 | | Director/PDMR Shareholding | RNS |
| 08/05/19 | 15:25:55 | 8 May 2019 | | Net Asset Value(s) | RNS |
| 07/05/19 | 15:24:02 | 7 May 2019 | | Net Asset Value(s) | RNS |
| 03/05/19 | 16:13:20 | 3 May 2019 | | Net Asset Value(s) | RNS |
| 03/05/19 | 10:05:43 | 3 May 2019 | | Results of AGM - Replacement | RNS |
| 02/05/19 | 16:44:00 | 2 May 2019 | | Result of AGM | RNS |
| 02/05/19 | 15:35:57 | 2 May 2019 | | Net Asset Value(s) | RNS |
| 02/05/19 | 10:48:17 | 2 May 2019 | | Chairmanship Succession | RNS |
| 01/05/19 | 16:31:37 | 1 May 2019 | | Net Asset Value(s) | RNS |
| 01/05/19 | 10:32:55 | 1 May 2019 | | Total Voting Rights | RNS |
| 30/04/19 | 16:54:38 | 30 Apr 2019 | | Net Asset Value(s) | RNS |
| 29/04/19 | 16:19:20 | 29 Apr 2019 | | Net Asset Value(s) | RNS |
| 26/04/19 | 14:52:46 | 26 Apr 2019 | | Net Asset Value(s) | RNS |
| 25/04/19 | 15:35:18 | 25 Apr 2019 | | Net Asset Value(s) | RNS |
| 24/04/19 | 16:16:01 | 24 Apr 2019 | | Net Asset Value(s) | RNS |
| 23/04/19 | 16:38:54 | 23 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/04/19 | 16:20:29 | 18 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/04/19 | 11:47:20 | 18 Apr 2019 | | Director/PDMR Shareholding | RNS |
| 17/04/19 | 17:33:21 | 17 Apr 2019 | | Net Asset Value(s) | RNS |
| 16/04/19 | 15:33:29 | 16 Apr 2019 | | Net Asset Value(s) | RNS |
| 15/04/19 | 15:49:58 | 15 Apr 2019 | | Net Asset Value(s) | RNS |
| 12/04/19 | 16:14:12 | 12 Apr 2019 | | Net Asset Value(s) | RNS |
