| 12/06/18 | 19:26:29 | 12 Jun 2018 | | Ten Largest Investments | RNS |
| 12/06/18 | 12:27:09 | 12 Jun 2018 | | Net Asset Value(s) | RNS |
| 11/06/18 | 14:05:58 | 11 Jun 2018 | | Gearing Announcement | RNS |
| 11/06/18 | 13:04:43 | 11 Jun 2018 | | Net Asset Value(s) | RNS |
| 08/06/18 | 12:42:19 | 8 Jun 2018 | | Net Asset Value(s) | RNS |
| 07/06/18 | 18:18:58 | 7 Jun 2018 | | Transaction in Own Shares | RNS |
| 05/06/18 | 16:32:44 | 5 Jun 2018 | | Transaction in Own Shares | RNS |
| 04/06/18 | 14:13:27 | 4 Jun 2018 | | Gearing Announcement | RNS |
| 04/06/18 | 13:05:33 | 4 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 16:46:52 | 1 Jun 2018 | | Transaction in Own Shares | RNS |
| 01/06/18 | 12:30:45 | 1 Jun 2018 | | Net Asset Value(s) | RNS |
| 29/05/18 | 14:03:08 | 29 May 2018 | | Gearing Announcement | RNS |
| 29/05/18 | 13:50:48 | 29 May 2018 | | Net Asset Value(s) | RNS |
| 25/05/18 | 12:13:09 | 25 May 2018 | | Net Asset Value(s) | RNS |
| 24/05/18 | 12:05:06 | 24 May 2018 | | Net Asset Value(s) | RNS |
| 22/05/18 | 12:11:41 | 22 May 2018 | | Net Asset Value(s) | RNS |
| 21/05/18 | 15:30:11 | 21 May 2018 | | Gearing Announcement | RNS |
| 21/05/18 | 12:38:06 | 21 May 2018 | | Net Asset Value(s) | RNS |
| 18/05/18 | 11:54:10 | 18 May 2018 | | Net Asset Value(s) | RNS |
| 15/05/18 | 12:12:39 | 15 May 2018 | | Net Asset Value(s) | RNS |
| 14/05/18 | 18:05:44 | 14 May 2018 | | Transaction in Own Shares | RNS |
| 14/05/18 | 11:53:18 | 14 May 2018 | | Net Asset Value(s) | RNS |
| 11/05/18 | 14:31:11 | 11 May 2018 | | Ten Largest Investments | RNS |
| 11/05/18 | 13:17:01 | 11 May 2018 | | Net Asset Value(s) | RNS |
| 09/05/18 | 12:43:19 | 9 May 2018 | | Net Asset Value(s) | RNS |
| 04/05/18 | 12:28:01 | 4 May 2018 | | Net Asset Value(s) | RNS |
| 03/05/18 | 18:23:52 | 3 May 2018 | | Transaction in Own Shares | RNS |
| 03/05/18 | 12:34:46 | 3 May 2018 | | Net Asset Value(s) | RNS |
| 03/05/18 | 10:33:07 | 3 May 2018 | | Director Declaration | RNS |
| 02/05/18 | 12:09:56 | 2 May 2018 | | Net Asset Value(s) | RNS |
| 01/05/18 | 17:00:07 | 1 May 2018 | | Closed Period Announcement | RNS |
| 01/05/18 | 12:35:09 | 1 May 2018 | | Net Asset Value(s) | RNS |
| 30/04/18 | 15:25:47 | 30 Apr 2018 | | Gearing Announcement | RNS |
| 27/04/18 | 16:55:41 | 27 Apr 2018 | | Transaction in Own Shares | RNS |
| 27/04/18 | 12:36:33 | 27 Apr 2018 | | Net Asset Value(s) | RNS |
| 26/04/18 | 12:05:39 | 26 Apr 2018 | | Net Asset Value(s) | RNS |
| 25/04/18 | 12:15:40 | 25 Apr 2018 | | Net Asset Value(s) | RNS |
| 24/04/18 | 12:24:21 | 24 Apr 2018 | | Net Asset Value(s) | RNS |
| 20/04/18 | 12:23:03 | 20 Apr 2018 | | Net Asset Value(s) | RNS |
| 19/04/18 | 11:51:08 | 19 Apr 2018 | | Net Asset Value(s) | RNS |
| 17/04/18 | 12:08:53 | 17 Apr 2018 | | Net Asset Value(s) | RNS |
| 16/04/18 | 18:59:32 | 16 Apr 2018 | | Director/PDMR Shareholding | RNS |
| 16/04/18 | 18:19:39 | 16 Apr 2018 | | Transaction in Own Shares | RNS |
| 16/04/18 | 13:53:49 | 16 Apr 2018 | | Gearing Announcement | RNS |
| 16/04/18 | 12:27:23 | 16 Apr 2018 | | Net Asset Value(s) | RNS |
| 16/04/18 | 10:52:09 | 16 Apr 2018 | | Transaction in Own Shares | RNS |
| 13/04/18 | 13:32:17 | 13 Apr 2018 | | Sanctions Announcement | RNS |
| 13/04/18 | 12:06:04 | 13 Apr 2018 | | Net Asset Value(s) | RNS |
| 13/04/18 | 09:27:47 | 13 Apr 2018 | | Ten Largest Investments | RNS |
| 12/04/18 | 11:58:29 | 12 Apr 2018 | | Net Asset Value(s) | RNS |
