| 16/07/19 | 12:43:52 | 16 Jul 2019 | | Net Asset Value(s) | RNS |
| 15/07/19 | 13:36:51 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 12:50:13 | 12 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 12:25:22 | 11 Jul 2019 | | Net Asset Value(s) | RNS |
| 10/07/19 | 13:28:20 | 10 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 18:30:03 | 9 Jul 2019 | | Transaction in Own Shares | RNS |
| 09/07/19 | 13:03:13 | 9 Jul 2019 | | Net Asset Value(s) | RNS |
| 08/07/19 | 12:47:25 | 8 Jul 2019 | | Net Asset Value(s) | RNS |
| 05/07/19 | 12:27:17 | 5 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 18:17:34 | 4 Jul 2019 | | Transaction in Own Shares | RNS |
| 04/07/19 | 16:52:35 | 4 Jul 2019 | | Net Asset Value(s) | RNS |
| 03/07/19 | 14:46:57 | 3 Jul 2019 | | Net Asset Value(s) | RNS |
| 02/07/19 | 16:37:34 | 2 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 13:35:41 | 1 Jul 2019 | | Net Asset Value(s) | RNS |
| 01/07/19 | 13:27:55 | 1 Jul 2019 | | Total Voting Rights | RNS |
| 28/06/19 | 13:22:04 | 28 Jun 2019 | | Net Asset Value(s) | RNS |
| 27/06/19 | 13:28:04 | 27 Jun 2019 | | Net Asset Value(s) | RNS |
| 26/06/19 | 13:01:25 | 26 Jun 2019 | | Net Asset Value(s) | RNS |
| 25/06/19 | 13:18:36 | 25 Jun 2019 | | Net Asset Value(s) | RNS |
| 24/06/19 | 13:09:10 | 24 Jun 2019 | | Net Asset Value(s) | RNS |
| 21/06/19 | 18:46:38 | 21 Jun 2019 | | Transaction in Own Shares | RNS |
| 21/06/19 | 13:18:32 | 21 Jun 2019 | | Net Asset Value(s) | RNS |
| 20/06/19 | 13:06:33 | 20 Jun 2019 | | Net Asset Value(s) | RNS |
| 19/06/19 | 18:33:36 | 19 Jun 2019 | | Transaction in Own Shares | RNS |
| 19/06/19 | 18:07:23 | 19 Jun 2019 | | Director/PDMR Shareholding | RNS |
| 19/06/19 | 13:07:03 | 19 Jun 2019 | | Net Asset Value(s) | RNS |
| 18/06/19 | 13:06:26 | 18 Jun 2019 | | Net Asset Value(s) | RNS |
| 17/06/19 | 18:30:11 | 17 Jun 2019 | | Transaction in Own Shares | RNS |
| 17/06/19 | 13:09:19 | 17 Jun 2019 | | Net Asset Value(s) | RNS |
| 17/06/19 | 08:00:06 | 17 Jun 2019 | | Block Listing Six Monthly Return | RNS |
| 14/06/19 | 16:04:54 | 14 Jun 2019 | | Net Asset Value(s) | RNS |
| 13/06/19 | 18:46:13 | 13 Jun 2019 | | Transaction in Own Shares | RNS |
| 13/06/19 | 13:44:42 | 13 Jun 2019 | | Net Asset Value(s) | RNS |
| 12/06/19 | 13:25:18 | 12 Jun 2019 | | Net Asset Value(s) | RNS |
| 11/06/19 | 18:21:23 | 11 Jun 2019 | | Transaction in Own Shares | RNS |
| 11/06/19 | 13:50:10 | 11 Jun 2019 | | Net Asset Value(s) | RNS |
| 10/06/19 | 18:27:22 | 10 Jun 2019 | | Transaction in Own Shares | RNS |
| 10/06/19 | 14:20:14 | 10 Jun 2019 | | Net Asset Value(s) | RNS |
| 07/06/19 | 19:18:44 | 7 Jun 2019 | | Transaction in Own Shares | RNS |
| 07/06/19 | 13:19:22 | 7 Jun 2019 | | Net Asset Value(s) | RNS |
| 06/06/19 | 15:25:43 | 6 Jun 2019 | | Net Asset Value(s) | RNS |
| 05/06/19 | 13:05:30 | 5 Jun 2019 | | Net Asset Value(s) | RNS |
| 04/06/19 | 19:05:53 | 4 Jun 2019 | | Transaction in Own Shares | RNS |
| 04/06/19 | 13:18:09 | 4 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 15:51:48 | 3 Jun 2019 | | Net Asset Value(s) | RNS |
| 03/06/19 | 13:11:20 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 31/05/19 | 17:10:47 | 31 May 2019 | | Director/PDMR Shareholding | RNS |
| 31/05/19 | 14:20:13 | 31 May 2019 | | Net Asset Value(s) | RNS |
| 30/05/19 | 15:52:51 | 30 May 2019 | | Net Asset Value(s) | RNS |
| 29/05/19 | 13:57:02 | 29 May 2019 | | Net Asset Value(s) | RNS |
