| 22/08/19 | 12:42:16 | 22 Aug 2019 | | Net Asset Value(s) | RNS |
| 21/08/19 | 18:24:27 | 21 Aug 2019 | | Transaction in Own Shares | RNS |
| 21/08/19 | 13:29:11 | 21 Aug 2019 | | Net Asset Value(s) | RNS |
| 20/08/19 | 18:39:52 | 20 Aug 2019 | | Transaction in Own Shares | RNS |
| 20/08/19 | 15:41:35 | 20 Aug 2019 | | Net Asset Value(s) | RNS |
| 19/08/19 | 15:10:33 | 19 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 18:34:06 | 16 Aug 2019 | | Transaction in Own Shares | RNS |
| 16/08/19 | 16:09:12 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 15/08/19 | 18:30:53 | 15 Aug 2019 | | Transaction in Own Shares | RNS |
| 15/08/19 | 13:09:30 | 15 Aug 2019 | | Net Asset Value(s) | RNS |
| 14/08/19 | 18:28:36 | 14 Aug 2019 | | Transaction in Own Shares | RNS |
| 14/08/19 | 12:08:20 | 14 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 15:00:44 | 13 Aug 2019 | | Net Asset Value(s) | RNS |
| 13/08/19 | 08:15:01 | 13 Aug 2019 | | Kepler Trust Intelligence: New Research | RNS |
| 12/08/19 | 18:39:01 | 12 Aug 2019 | | Transaction in Own Shares | RNS |
| 12/08/19 | 14:01:01 | 12 Aug 2019 | | Net Asset Value(s) | RNS |
| 09/08/19 | 18:26:31 | 9 Aug 2019 | | Transaction in Own Shares | RNS |
| 09/08/19 | 13:22:24 | 9 Aug 2019 | | Net Asset Value(s) | RNS |
| 08/08/19 | 18:22:08 | 8 Aug 2019 | | Transaction in Own Shares | RNS |
| 08/08/19 | 15:04:39 | 8 Aug 2019 | | Net Asset Value(s) | RNS |
| 07/08/19 | 18:28:25 | 7 Aug 2019 | | Transaction in Own Shares | RNS |
| 07/08/19 | 13:09:04 | 7 Aug 2019 | | Net Asset Value(s) | RNS |
| 06/08/19 | 18:23:08 | 6 Aug 2019 | | Transaction in Own Shares | RNS |
| 06/08/19 | 12:10:25 | 6 Aug 2019 | | Net Asset Value(s) | RNS |
| 05/08/19 | 13:19:46 | 5 Aug 2019 | | Net Asset Value(s) | RNS |
| 02/08/19 | 18:37:26 | 2 Aug 2019 | | Transaction in Own Shares | RNS |
| 02/08/19 | 13:43:54 | 2 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 18:08:15 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 01/08/19 | 16:05:33 | 1 Aug 2019 | | Net Asset Value(s) | RNS |
| 31/07/19 | 11:54:44 | 31 Jul 2019 | | Net Asset Value(s) | RNS |
| 30/07/19 | 18:40:47 | 30 Jul 2019 | | Holding(s) in Company | RNS |
| 30/07/19 | 16:12:52 | 30 Jul 2019 | | Net Asset Value(s) | RNS |
| 29/07/19 | 18:56:23 | 29 Jul 2019 | | Transaction in Own Shares | RNS |
| 29/07/19 | 12:44:14 | 29 Jul 2019 | | Net Asset Value(s) | RNS |
| 26/07/19 | 18:43:56 | 26 Jul 2019 | | Transaction in Own Shares | RNS |
| 26/07/19 | 12:17:12 | 26 Jul 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 18:34:33 | 25 Jul 2019 | | Transaction in Own Shares | RNS |
| 25/07/19 | 12:38:43 | 25 Jul 2019 | | Net Asset Value(s) | RNS |
| 24/07/19 | 18:33:49 | 24 Jul 2019 | | Transaction in Own Shares | RNS |
| 24/07/19 | 14:48:17 | 24 Jul 2019 | | Net Asset Value(s) | RNS |
| 23/07/19 | 18:40:42 | 23 Jul 2019 | | Transaction in Own Shares | RNS |
| 23/07/19 | 12:48:32 | 23 Jul 2019 | | Net Asset Value(s) | RNS |
| 22/07/19 | 19:01:01 | 22 Jul 2019 | | Transaction in Own Shares | RNS |
| 22/07/19 | 13:18:18 | 22 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 18:38:53 | 19 Jul 2019 | | Transaction in Own Shares | RNS |
| 19/07/19 | 13:29:01 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
| 18/07/19 | 18:50:30 | 18 Jul 2019 | | Transaction in Own Shares | RNS |
| 18/07/19 | 15:13:19 | 18 Jul 2019 | | Net Asset Value(s) | RNS |
| 17/07/19 | 18:43:11 | 17 Jul 2019 | | Transaction in Own Shares | RNS |
| 17/07/19 | 12:45:49 | 17 Jul 2019 | | Net Asset Value(s) | RNS |
