| 10/10/19 | 13:46:03 | 10 Oct 2019 | | Net Asset Value(s) | RNS |
| 09/10/19 | 18:20:17 | 9 Oct 2019 | | Transaction in Own Shares | RNS |
| 09/10/19 | 14:11:40 | 9 Oct 2019 | | Net Asset Value(s) | RNS |
| 08/10/19 | 12:00:28 | 8 Oct 2019 | | Net Asset Value(s) | RNS |
| 07/10/19 | 11:29:08 | 7 Oct 2019 | | Net Asset Value(s) | RNS |
| 04/10/19 | 13:23:51 | 4 Oct 2019 | | Net Asset Value(s) | RNS |
| 03/10/19 | 18:18:48 | 3 Oct 2019 | | Transaction in Own Shares | RNS |
| 03/10/19 | 12:31:31 | 3 Oct 2019 | | Net Asset Value(s) | RNS |
| 02/10/19 | 14:27:26 | 2 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 16:56:28 | 1 Oct 2019 | | Net Asset Value(s) | RNS |
| 01/10/19 | 16:54:09 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 13:55:27 | 30 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 13:11:15 | 27 Sept 2019 | | Net Asset Value(s) | RNS |
| 26/09/19 | 12:26:13 | 26 Sept 2019 | | Net Asset Value(s) | RNS |
| 25/09/19 | 12:32:33 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 24/09/19 | 14:47:31 | 24 Sept 2019 | | Net Asset Value(s) | RNS |
| 23/09/19 | 12:25:54 | 23 Sept 2019 | | Net Asset Value(s) | RNS |
| 20/09/19 | 14:07:49 | 20 Sept 2019 | | Net Asset Value(s) | RNS |
| 18/09/19 | 14:18:29 | 18 Sept 2019 | | Net Asset Value(s) | RNS |
| 17/09/19 | 18:42:31 | 17 Sept 2019 | | Transaction in Own Shares | RNS |
| 17/09/19 | 12:09:40 | 17 Sept 2019 | | Net Asset Value(s) | RNS |
| 16/09/19 | 18:32:01 | 16 Sept 2019 | | Transaction in Own Shares | RNS |
| 16/09/19 | 11:43:12 | 16 Sept 2019 | | Net Asset Value(s) | RNS |
| 13/09/19 | 12:46:45 | 13 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 18:31:36 | 12 Sept 2019 | | Transaction in Own Shares | RNS |
| 12/09/19 | 12:20:45 | 12 Sept 2019 | | Net Asset Value(s) | RNS |
| 11/09/19 | 12:36:03 | 11 Sept 2019 | | Net Asset Value(s) | RNS |
| 10/09/19 | 12:54:50 | 10 Sept 2019 | | Net Asset Value(s) | RNS |
| 09/09/19 | 18:18:35 | 9 Sept 2019 | | Transaction in Own Shares | RNS |
| 09/09/19 | 13:07:50 | 9 Sept 2019 | | Net Asset Value(s) | RNS |
| 06/09/19 | 18:15:54 | 6 Sept 2019 | | Transaction in Own Shares | RNS |
| 06/09/19 | 12:53:33 | 6 Sept 2019 | | Net Asset Value(s) | RNS |
| 05/09/19 | 18:24:01 | 5 Sept 2019 | | Transaction in Own Shares | RNS |
| 05/09/19 | 13:58:50 | 5 Sept 2019 | | Net Asset Value(s) | RNS |
| 04/09/19 | 19:05:49 | 4 Sept 2019 | | Transaction in Own Shares | RNS |
| 04/09/19 | 16:47:16 | 4 Sept 2019 | | Net Asset Value(s) | RNS |
| 03/09/19 | 18:26:51 | 3 Sept 2019 | | Transaction in Own Shares | RNS |
| 03/09/19 | 16:43:31 | 3 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 15:20:44 | 2 Sept 2019 | | Net Asset Value(s) | RNS |
| 02/09/19 | 12:46:51 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 30/08/19 | 15:17:53 | 30 Aug 2019 | | Net Asset Value(s) | RNS |
| 29/08/19 | 18:16:12 | 29 Aug 2019 | | Transaction in Own Shares | RNS |
| 29/08/19 | 13:21:20 | 29 Aug 2019 | | Net Asset Value(s) | RNS |
| 28/08/19 | 18:32:48 | 28 Aug 2019 | | Transaction in Own Shares | RNS |
| 28/08/19 | 14:55:14 | 28 Aug 2019 | | Net Asset Value(s) | RNS |
| 27/08/19 | 18:41:38 | 27 Aug 2019 | | Transaction in Own Shares | RNS |
| 27/08/19 | 13:52:33 | 27 Aug 2019 | | Net Asset Value(s) | RNS |
| 23/08/19 | 18:35:44 | 23 Aug 2019 | | Transaction in Own Shares | RNS |
| 23/08/19 | 14:54:15 | 23 Aug 2019 | | Net Asset Value(s) | RNS |
| 22/08/19 | 18:20:28 | 22 Aug 2019 | | Transaction in Own Shares | RNS |
