| 06/08/19 | 08:00:07 | 6 Aug 2019 | | Share Buyback Programme | RNS |
| 01/08/19 | 17:21:42 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 25/07/19 | 08:00:23 | 25 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 16:23:30 | 19 Jul 2019 | | Holding(s) in Company | RNS |
| 15/07/19 | 10:27:56 | 15 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 10/07/19 | 10:00:05 | 10 Jul 2019 | | Policy Maturities | RNS |
| 05/07/19 | 14:48:40 | 5 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 03/07/19 | 13:21:52 | 3 Jul 2019 | | Results of Tender Offer and General/Class Meetings | RNS |
| 24/06/19 | 08:00:12 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 20/06/19 | 15:56:02 | 20 Jun 2019 | | Share Premium Account & Dividend Declaration | RNS |
| 13/06/19 | 18:31:01 | 13 Jun 2019 | | Result of AGM | RNS |
| 06/06/19 | 08:00:07 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
| 04/06/19 | 12:53:55 | 4 Jun 2019 | | Tender Offer | RNS |
| 30/05/19 | 08:00:09 | 30 May 2019 | | Change of Adviser | RNS |
| 15/05/19 | 18:26:36 | 15 May 2019 | | Report and Accounts and AGM Notice of Meetings | RNS |
| 14/05/19 | 08:00:06 | 14 May 2019 | | Return of Capital | RNS |
| 30/04/19 | 18:15:20 | 30 Apr 2019 | | Annual Financial Report | RNS |
| 08/04/19 | 08:00:07 | 8 Apr 2019 | | Net Asset Value(s) | RNS |
| 18/03/19 | 09:36:40 | 18 Mar 2019 | | Net Asset Value(s) | RNS |
| 06/03/19 | 07:00:02 | 6 Mar 2019 | | Maturity Notice | RNS |
| 13/02/19 | 08:42:12 | 13 Feb 2019 | | Net Asset Value(s) - Replacement | RNS |
| 13/02/19 | 07:00:04 | 13 Feb 2019 | | Net Asset Value(s) | RNS |
| 14/01/19 | 07:00:06 | 14 Jan 2019 | | Net Asset Value(s) | RNS |
| 07/01/19 | 15:03:36 | 7 Jan 2019 | | Policy Maturities | RNS |
| 14/12/18 | 15:15:41 | 14 Dec 2018 | | Net Asset Value(s) | RNS |
| 09/11/18 | 07:00:02 | 9 Nov 2018 | | Net Asset Value(s) | RNS |
| 15/10/18 | 15:17:14 | 15 Oct 2018 | | Financial Results for Period ended 30 June 2018 | RNS |
| 12/10/18 | 08:00:05 | 12 Oct 2018 | | Net Asset Value(s) | RNS |
| 01/10/18 | 17:36:34 | 1 Oct 2018 | | Statement re (Submission of Document) | RNS |
| 25/09/18 | 17:13:43 | 25 Sept 2018 | | Change of Registered Office | RNS |
| 12/07/18 | 08:00:07 | 12 Jul 2018 | | Net Asset Value(s) | RNS |
| 09/07/18 | 08:00:03 | 9 Jul 2018 | | Statement re Share Dealing | RNS |
| 29/06/18 | 15:25:15 | 29 Jun 2018 | | Statement re Share Dealings | RNS |
| 15/06/18 | 08:00:05 | 15 Jun 2018 | | Net Asset Value(s) | RNS |
| 31/05/18 | 10:19:44 | 31 May 2018 | | Net Asset Value(s) | RNS |
| 21/05/18 | 10:45:50 | 21 May 2018 | | Holding(s) in Company | RNS |
| 10/05/18 | 08:00:05 | 10 May 2018 | | Statement re Policy Maturities | RNS |
| 20/04/18 | 11:42:44 | 20 Apr 2018 | | Holding(s) in Company | RNS |
| 03/04/18 | 14:56:14 | 3 Apr 2018 | | Total Voting Rights | RNS |
| 03/04/18 | 12:42:22 | 3 Apr 2018 | | Holding(s) in Company | RNS |
