| 10/04/18 | 18:09:08 | 10 Apr 2018 | | Transaction in Own Shares | RNS |
| 10/04/18 | 11:57:59 | 10 Apr 2018 | | Net Asset Value(s) | RNS |
| 09/04/18 | 18:12:10 | 9 Apr 2018 | | Transaction in Own Shares | RNS |
| 09/04/18 | 12:59:50 | 9 Apr 2018 | | Gearing Announcement | RNS |
| 09/04/18 | 12:08:45 | 9 Apr 2018 | | Net Asset Value(s) | RNS |
| 04/04/18 | 12:06:27 | 4 Apr 2018 | | Net Asset Value(s) | RNS |
| 03/04/18 | 14:17:53 | 3 Apr 2018 | | Gearing Announcement | RNS |
| 03/04/18 | 14:01:07 | 3 Apr 2018 | | Net Asset Value(s) | RNS |
| 29/03/18 | 18:30:01 | 29 Mar 2018 | | Total Voting Rights | RNS |
| 29/03/18 | 18:03:58 | 29 Mar 2018 | | Transaction in Own Shares | RNS |
| 29/03/18 | 11:49:48 | 29 Mar 2018 | | Net Asset Value(s) | RNS |
| 28/03/18 | 12:19:42 | 28 Mar 2018 | | Net Asset Value(s) | RNS |
| 27/03/18 | 12:51:27 | 27 Mar 2018 | | Net Asset Value(s) | RNS |
| 26/03/18 | 13:31:29 | 26 Mar 2018 | | Gearing Announcement | RNS |
| 23/03/18 | 11:43:58 | 23 Mar 2018 | | Net Asset Value(s) | RNS |
| 22/03/18 | 11:42:35 | 22 Mar 2018 | | Net Asset Value(s) | RNS |
| 21/03/18 | 12:23:51 | 21 Mar 2018 | | Holding(s) in Company | RNS |
| 21/03/18 | 11:35:37 | 21 Mar 2018 | | Net Asset Value(s) | RNS |
| 20/03/18 | 11:34:09 | 20 Mar 2018 | | Net Asset Value(s) | RNS |
| 19/03/18 | 17:17:51 | 19 Mar 2018 | | Transaction in Own Shares | RNS |
| 19/03/18 | 11:48:46 | 19 Mar 2018 | | Gearing Announcement | RNS |
| 19/03/18 | 11:24:56 | 19 Mar 2018 | | Net Asset Value(s) | RNS |
| 16/03/18 | 11:19:09 | 16 Mar 2018 | | Net Asset Value(s) | RNS |
| 15/03/18 | 11:26:18 | 15 Mar 2018 | | Net Asset Value(s) | RNS |
| 14/03/18 | 17:04:02 | 14 Mar 2018 | | Transaction in Own Shares | RNS |
| 14/03/18 | 11:42:06 | 14 Mar 2018 | | Net Asset Value(s) | RNS |
| 13/03/18 | 11:57:23 | 13 Mar 2018 | | Net Asset Value(s) | RNS |
| 12/03/18 | 12:13:29 | 12 Mar 2018 | | Gearing Announcement | RNS |
| 12/03/18 | 12:09:27 | 12 Mar 2018 | | Ten Largest Investments | RNS |
| 12/03/18 | 11:09:06 | 12 Mar 2018 | | Net Asset Value(s) | RNS |
| 09/03/18 | 12:34:31 | 9 Mar 2018 | | Transaction in Own Shares | RNS |
| 09/03/18 | 12:14:31 | 9 Mar 2018 | | Net Asset Value(s) | RNS |
| 08/03/18 | 12:00:34 | 8 Mar 2018 | | Net Asset Value(s) | RNS |
| 07/03/18 | 11:43:41 | 7 Mar 2018 | | Net Asset Value(s) | RNS |
| 06/03/18 | 16:58:24 | 6 Mar 2018 | | Result of AGM | RNS |
| 06/03/18 | 12:05:47 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 05/03/18 | 14:11:10 | 5 Mar 2018 | | Gearing Announcement | RNS |
| 05/03/18 | 11:50:04 | 5 Mar 2018 | | Net Asset Value(s) | RNS |
| 02/03/18 | 12:11:00 | 2 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 16:11:26 | 1 Mar 2018 | | Transaction in Own Shares | RNS |
| 01/03/18 | 15:30:53 | 1 Mar 2018 | | Net Asset Value(s) | RNS |
| 28/02/18 | 17:30:01 | 28 Feb 2018 | | Total Voting Rights | RNS |
| 28/02/18 | 11:36:07 | 28 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 11:08:11 | 27 Feb 2018 | | Net Asset Value(s) | RNS |
| 26/02/18 | 11:55:13 | 26 Feb 2018 | | Gearing Announcement | RNS |
| 26/02/18 | 11:03:34 | 26 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 15:49:34 | 23 Feb 2018 | | Transaction in Own Shares | RNS |
| 23/02/18 | 11:34:59 | 23 Feb 2018 | | Net Asset Value(s) | RNS |
| 22/02/18 | 11:19:43 | 22 Feb 2018 | | Net Asset Value(s) | RNS |
| 21/02/18 | 10:55:36 | 21 Feb 2018 | | Net Asset Value(s) | RNS |
