| 07/01/19 | 15:08:19 | 7 Jan 2019 | | Net Asset Value(s) | RNS |
| 04/01/19 | 14:34:11 | 4 Jan 2019 | | Net Asset Value(s) | RNS |
| 03/01/19 | 14:08:21 | 3 Jan 2019 | | Net Asset Value(s) | RNS |
| 02/01/19 | 16:01:54 | 2 Jan 2019 | | Portfolio Update | RNS |
| 02/01/19 | 15:15:34 | 2 Jan 2019 | | Net Asset Value(s) | RNS |
| 02/01/19 | 09:48:29 | 2 Jan 2019 | | Block listing Interim Review | RNS |
| 02/01/19 | 09:42:58 | 2 Jan 2019 | | Total Voting Rights | RNS |
| 02/01/19 | 09:31:26 | 2 Jan 2019 | | Compliance with Market Abuse Regulation | RNS |
| 31/12/18 | 12:37:27 | 31 Dec 2018 | | Net Asset Value(s) | RNS |
| 28/12/18 | 14:45:15 | 28 Dec 2018 | | Net Asset Value(s) | RNS |
| 27/12/18 | 14:48:43 | 27 Dec 2018 | | Net Asset Value(s) | RNS |
| 27/12/18 | 07:00:08 | 27 Dec 2018 | | Net Asset Value(s) | RNS |
| 21/12/18 | 14:42:52 | 21 Dec 2018 | | Net Asset Value(s) | RNS |
| 20/12/18 | 14:26:18 | 20 Dec 2018 | | Net Asset Value(s) | RNS |
| 19/12/18 | 15:40:14 | 19 Dec 2018 | | Net Asset Value(s) | RNS |
| 18/12/18 | 15:13:27 | 18 Dec 2018 | | Net Asset Value(s) | RNS |
| 17/12/18 | 15:07:58 | 17 Dec 2018 | | Net Asset Value(s) | RNS |
| 14/12/18 | 13:15:06 | 14 Dec 2018 | | Net Asset Value(s) | RNS |
| 14/12/18 | 12:09:16 | 14 Dec 2018 | | Month End Portfolio Information | RNS |
| 13/12/18 | 15:28:41 | 13 Dec 2018 | | Net Asset Value(s) | RNS |
| 12/12/18 | 15:22:06 | 12 Dec 2018 | | Net Asset Value(s) | RNS |
| 11/12/18 | 15:20:57 | 11 Dec 2018 | | Net Asset Value(s) | RNS |
| 11/12/18 | 11:30:32 | 11 Dec 2018 | | Director/PDMR Shareholding | RNS |
| 11/12/18 | 11:29:54 | 11 Dec 2018 | | Director/PDMR Shareholding | RNS |
| 11/12/18 | 11:27:29 | 11 Dec 2018 | | Director/PDMR Shareholding | RNS |
| 10/12/18 | 18:07:08 | 10 Dec 2018 | | Net Asset Value(s) | RNS |
| 07/12/18 | 15:43:42 | 7 Dec 2018 | | Net Asset Value(s) | RNS |
| 06/12/18 | 14:50:56 | 6 Dec 2018 | | Net Asset Value(s) | RNS |
| 05/12/18 | 14:56:04 | 5 Dec 2018 | | Net Asset Value(s) | RNS |
| 05/12/18 | 09:06:51 | 5 Dec 2018 | | Dividend Declaration | RNS |
| 04/12/18 | 14:42:04 | 4 Dec 2018 | | Net Asset Value(s) | RNS |
| 04/12/18 | 10:00:51 | 4 Dec 2018 | | Total Voting Rights | RNS |
| 03/12/18 | 15:06:06 | 3 Dec 2018 | | Net Asset Value(s) | RNS |
| 30/11/18 | 14:27:18 | 30 Nov 2018 | | Net Asset Value(s) | RNS |
| 29/11/18 | 14:27:02 | 29 Nov 2018 | | Net Asset Value(s) | RNS |
| 28/11/18 | 16:13:57 | 28 Nov 2018 | | Net Asset Value(s) | RNS |
| 27/11/18 | 15:12:12 | 27 Nov 2018 | | Net Asset Value(s) | RNS |
| 26/11/18 | 14:53:54 | 26 Nov 2018 | | Net Asset Value(s) | RNS |
| 23/11/18 | 14:39:21 | 23 Nov 2018 | | Net Asset Value(s) | RNS |
| 22/11/18 | 15:36:00 | 22 Nov 2018 | | Re-Issue of Shares from Treasury | RNS |
| 22/11/18 | 15:02:01 | 22 Nov 2018 | | Net Asset Value(s) | RNS |
| 21/11/18 | 15:20:04 | 21 Nov 2018 | | Net Asset Value(s) | RNS |
| 20/11/18 | 14:44:03 | 20 Nov 2018 | | Net Asset Value(s) | RNS |
| 19/11/18 | 15:02:19 | 19 Nov 2018 | | Net Asset Value(s) | RNS |
| 19/11/18 | 11:48:56 | 19 Nov 2018 | | Month End Portfolio Information | RNS |
| 16/11/18 | 14:25:05 | 16 Nov 2018 | | Net Asset Value(s) | RNS |
| 15/11/18 | 14:25:50 | 15 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 15:12:44 | 14 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 10:16:12 | 14 Nov 2018 | | Director/PDMR Shareholding | RNS |
| 13/11/18 | 15:05:56 | 13 Nov 2018 | | Net Asset Value(s) | RNS |
