| 29/11/18 | 12:06:50 | 29 Nov 2018 | | Net Asset Value(s) | RNS |
| 28/11/18 | 12:38:00 | 28 Nov 2018 | | Net Asset Value(s) | RNS |
| 27/11/18 | 12:33:32 | 27 Nov 2018 | | Net Asset Value(s) | RNS |
| 26/11/18 | 12:28:29 | 26 Nov 2018 | | Net Asset Value(s) | RNS |
| 23/11/18 | 13:21:51 | 23 Nov 2018 | | Net Asset Value(s) | RNS |
| 22/11/18 | 12:18:35 | 22 Nov 2018 | | Net Asset Value(s) | RNS |
| 21/11/18 | 13:28:04 | 21 Nov 2018 | | Net Asset Value(s) | RNS |
| 21/11/18 | 10:33:48 | 21 Nov 2018 | | Block listing Interim Review | RNS |
| 20/11/18 | 13:02:31 | 20 Nov 2018 | | Net Asset Value(s) | RNS |
| 19/11/18 | 12:27:09 | 19 Nov 2018 | | Net Asset Value(s) | RNS |
| 16/11/18 | 12:41:23 | 16 Nov 2018 | | Net Asset Value(s) | RNS |
| 15/11/18 | 12:14:04 | 15 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 11:58:32 | 14 Nov 2018 | | Net Asset Value(s) | RNS |
| 14/11/18 | 11:18:12 | 14 Nov 2018 | | Portfolio Disclosures | RNS |
| 13/11/18 | 12:31:49 | 13 Nov 2018 | | Net Asset Value(s) | RNS |
| 12/11/18 | 14:34:59 | 12 Nov 2018 | | Director/PDMR Shareholding | RNS |
| 12/11/18 | 13:09:19 | 12 Nov 2018 | | Net Asset Value(s) | RNS |
| 09/11/18 | 13:05:08 | 9 Nov 2018 | | Net Asset Value(s) | RNS |
| 08/11/18 | 12:12:40 | 8 Nov 2018 | | Net Asset Value(s) | RNS |
| 08/11/18 | 09:32:34 | 8 Nov 2018 | | Director Declaration | RNS |
| 07/11/18 | 12:05:27 | 7 Nov 2018 | | Net Asset Value(s) | RNS |
| 06/11/18 | 16:21:45 | 6 Nov 2018 | | Month End Net Asset Value(s) | RNS |
| 06/11/18 | 11:47:06 | 6 Nov 2018 | | Net Asset Value(s) | RNS |
| 05/11/18 | 16:20:25 | 5 Nov 2018 | | Result of AGM | RNS |
| 05/11/18 | 12:46:17 | 5 Nov 2018 | | Net Asset Value(s) | RNS |
| 02/11/18 | 12:43:43 | 2 Nov 2018 | | Net Asset Value(s) | RNS |
| 01/11/18 | 13:40:14 | 1 Nov 2018 | | Total Voting Rights | RNS |
| 31/10/18 | 12:26:42 | 31 Oct 2018 | | Net Asset Value(s) | RNS |
| 30/10/18 | 11:47:40 | 30 Oct 2018 | | Net Asset Value(s) | RNS |
| 29/10/18 | 17:03:59 | 29 Oct 2018 | | Transaction in Own Shares | RNS |
| 29/10/18 | 12:11:51 | 29 Oct 2018 | | Net Asset Value(s) | RNS |
| 26/10/18 | 13:16:48 | 26 Oct 2018 | | Net Asset Value(s) | RNS |
| 25/10/18 | 13:34:09 | 25 Oct 2018 | | Net Asset Value(s) | RNS |
| 24/10/18 | 18:25:52 | 24 Oct 2018 | | Transaction in Own Shares | RNS |
| 24/10/18 | 14:40:27 | 24 Oct 2018 | | Net Asset Value(s) | RNS |
| 23/10/18 | 18:23:17 | 23 Oct 2018 | | Transaction in Own Shares | RNS |
| 23/10/18 | 14:08:40 | 23 Oct 2018 | | Net Asset Value(s) | RNS |
| 22/10/18 | 18:16:48 | 22 Oct 2018 | | Transaction in Own Shares | RNS |
| 22/10/18 | 12:49:22 | 22 Oct 2018 | | Net Asset Value(s) | RNS |
| 19/10/18 | 13:52:27 | 19 Oct 2018 | | Net Asset Value(s) | RNS |
| 18/10/18 | 12:23:57 | 18 Oct 2018 | | Director/PDMR Shareholding | RNS |
| 17/10/18 | 18:11:09 | 17 Oct 2018 | | Transaction in Own Shares | RNS |
| 16/10/18 | 12:26:01 | 16 Oct 2018 | | Holding(s) in Company | RNS |
| 15/10/18 | 14:05:53 | 15 Oct 2018 | | Net Asset Value(s) | RNS |
| 12/10/18 | 17:31:46 | 12 Oct 2018 | | Director/PDMR Shareholding | RNS |
| 12/10/18 | 13:49:57 | 12 Oct 2018 | | Net Asset Value(s) | RNS |
| 11/10/18 | 17:39:02 | 11 Oct 2018 | | Portfolio Disclosures | RNS |
| 10/10/18 | 18:01:10 | 10 Oct 2018 | | Transaction in Own Shares | RNS |
| 09/10/18 | 18:00:23 | 9 Oct 2018 | | Transaction in Own Shares | RNS |
| 09/10/18 | 13:42:37 | 9 Oct 2018 | | Net Asset Value(s) | RNS |
