| 19/02/19 | 15:06:31 | 19 Feb 2019 | | Net Asset Value(s) | RNS |
| 19/02/19 | 09:07:00 | 19 Feb 2019 | | Portfolio Update | RNS |
| 18/02/19 | 15:00:32 | 18 Feb 2019 | | Net Asset Value(s) | RNS |
| 15/02/19 | 14:15:35 | 15 Feb 2019 | | Net Asset Value(s) | RNS |
| 14/02/19 | 14:34:33 | 14 Feb 2019 | | Net Asset Value(s) | RNS |
| 13/02/19 | 14:27:44 | 13 Feb 2019 | | Net Asset Value(s) | RNS |
| 13/02/19 | 10:05:46 | 13 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 12/02/19 | 14:05:06 | 12 Feb 2019 | | Net Asset Value(s) | RNS |
| 12/02/19 | 10:45:16 | 12 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 12/02/19 | 10:42:47 | 12 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 12/02/19 | 10:41:51 | 12 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 11/02/19 | 15:38:44 | 11 Feb 2019 | | Net Asset Value(s) | RNS |
| 08/02/19 | 14:35:18 | 8 Feb 2019 | | Net Asset Value(s) | RNS |
| 07/02/19 | 15:16:31 | 7 Feb 2019 | | Net Asset Value(s) | RNS |
| 06/02/19 | 15:10:22 | 6 Feb 2019 | | Net Asset Value(s) | RNS |
| 05/02/19 | 15:17:58 | 5 Feb 2019 | | Net Asset Value(s) | RNS |
| 05/02/19 | 10:16:59 | 5 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 05/02/19 | 10:16:20 | 5 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 05/02/19 | 10:14:56 | 5 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 05/02/19 | 10:14:05 | 5 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 05/02/19 | 10:12:58 | 5 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 05/02/19 | 10:12:20 | 5 Feb 2019 | | Director/PDMR Shareholding | RNS |
| 04/02/19 | 17:21:00 | 4 Feb 2019 | | Re-Issue of Shares from Treasury - Replacement | RNS |
| 04/02/19 | 16:46:12 | 4 Feb 2019 | | Re-Issue of Shares from Treasury | RNS |
| 04/02/19 | 15:05:12 | 4 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 14:23:38 | 1 Feb 2019 | | Net Asset Value(s) | RNS |
| 01/02/19 | 09:58:38 | 1 Feb 2019 | | Total Voting Rights | RNS |
| 31/01/19 | 14:33:49 | 31 Jan 2019 | | Net Asset Value(s) | RNS |
| 31/01/19 | 10:57:45 | 31 Jan 2019 | | Re-Issue of Shares from Treasury | RNS |
| 30/01/19 | 15:04:25 | 30 Jan 2019 | | Net Asset Value(s) | RNS |
| 29/01/19 | 14:41:41 | 29 Jan 2019 | | Net Asset Value(s) | RNS |
| 28/01/19 | 14:36:03 | 28 Jan 2019 | | Net Asset Value(s) | RNS |
| 25/01/19 | 14:58:55 | 25 Jan 2019 | | Net Asset Value(s) | RNS |
| 24/01/19 | 14:29:28 | 24 Jan 2019 | | Net Asset Value(s) | RNS |
| 23/01/19 | 14:28:26 | 23 Jan 2019 | | Net Asset Value(s) | RNS |
| 22/01/19 | 14:48:36 | 22 Jan 2019 | | Net Asset Value(s) | RNS |
| 21/01/19 | 15:03:09 | 21 Jan 2019 | | Net Asset Value(s) | RNS |
| 18/01/19 | 14:15:16 | 18 Jan 2019 | | Net Asset Value(s) | RNS |
| 17/01/19 | 14:10:21 | 17 Jan 2019 | | Net Asset Value(s) | RNS |
| 16/01/19 | 14:45:11 | 16 Jan 2019 | | Net Asset Value(s) | RNS |
| 16/01/19 | 10:04:06 | 16 Jan 2019 | | Portfolio Update | RNS |
| 15/01/19 | 15:09:19 | 15 Jan 2019 | | Net Asset Value(s) | RNS |
| 14/01/19 | 15:27:45 | 14 Jan 2019 | | Net Asset Value(s) | RNS |
| 11/01/19 | 13:58:25 | 11 Jan 2019 | | Net Asset Value(s) | RNS |
| 10/01/19 | 15:06:50 | 10 Jan 2019 | | Net Asset Value(s) | RNS |
| 10/01/19 | 10:02:43 | 10 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 10/01/19 | 10:02:33 | 10 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 10/01/19 | 09:59:41 | 10 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 09/01/19 | 14:46:33 | 9 Jan 2019 | | Net Asset Value(s) | RNS |
| 08/01/19 | 15:16:39 | 8 Jan 2019 | | Net Asset Value(s) | RNS |
