| 09/10/18 | 11:26:30 | 9 Oct 2018 | | Net Asset Value(s) (Replacement) | RNS |
| 08/10/18 | 13:43:44 | 8 Oct 2018 | | Net Asset Value(s) | RNS |
| 05/10/18 | 18:21:53 | 5 Oct 2018 | | Transaction in Own Shares | RNS |
| 05/10/18 | 13:39:36 | 5 Oct 2018 | | Doc re. Annual Report | RNS |
| 05/10/18 | 13:30:32 | 5 Oct 2018 | | Net Asset Value(s) | RNS |
| 04/10/18 | 17:33:30 | 4 Oct 2018 | | Month End Net Asset Value(s) | RNS |
| 03/10/18 | 18:22:54 | 3 Oct 2018 | | Transaction in Own Shares | RNS |
| 02/10/18 | 18:07:57 | 2 Oct 2018 | | Transaction in Own Shares | RNS |
| 02/10/18 | 16:59:48 | 2 Oct 2018 | | Quarterly Disclosures | RNS |
| 01/10/18 | 15:38:04 | 1 Oct 2018 | | Total Voting Rights | RNS |
| 28/09/18 | 18:11:29 | 28 Sept 2018 | | Transaction in Own Shares | RNS |
| 28/09/18 | 13:54:47 | 28 Sept 2018 | | Net Asset Value(s) | RNS |
| 27/09/18 | 18:30:33 | 27 Sept 2018 | | Transaction in Own Shares | RNS |
| 27/09/18 | 13:21:43 | 27 Sept 2018 | | Net Asset Value(s) | RNS |
| 26/09/18 | 12:49:32 | 26 Sept 2018 | | Net Asset Value(s) | RNS |
| 25/09/18 | 18:20:39 | 25 Sept 2018 | | Transaction in Own Shares | RNS |
| 25/09/18 | 13:00:04 | 25 Sept 2018 | | Net Asset Value(s) | RNS |
| 21/09/18 | 18:09:38 | 21 Sept 2018 | | Transaction in Own Shares | RNS |
| 21/09/18 | 13:45:17 | 21 Sept 2018 | | Net Asset Value(s) | RNS |
| 20/09/18 | 13:30:00 | 20 Sept 2018 | | Annual Results | RNS |
| 20/09/18 | 12:54:36 | 20 Sept 2018 | | Net Asset Value(s) | RNS |
| 19/09/18 | 12:40:03 | 19 Sept 2018 | | Net Asset Value(s) | RNS |
| 18/09/18 | 13:44:43 | 18 Sept 2018 | | Net Asset Value(s) | RNS |
| 17/09/18 | 18:15:52 | 17 Sept 2018 | | Transaction in Own Shares | RNS |
| 17/09/18 | 14:42:51 | 17 Sept 2018 | | Net Asset Value(s) | RNS |
| 14/09/18 | 18:00:10 | 14 Sept 2018 | | Transaction in Own Shares | RNS |
| 13/09/18 | 12:01:00 | 13 Sept 2018 | | Net Asset Value(s) | RNS |
| 12/09/18 | 12:40:25 | 12 Sept 2018 | | Net Asset Value(s) | RNS |
| 11/09/18 | 13:36:35 | 11 Sept 2018 | | Net Asset Value(s) | RNS |
| 10/09/18 | 18:09:59 | 10 Sept 2018 | | Transaction in Own Shares | RNS |
| 10/09/18 | 14:11:36 | 10 Sept 2018 | | Net Asset Value(s) | RNS |
| 07/09/18 | 16:10:25 | 7 Sept 2018 | | Month End Net Asset Value(s) | RNS |
| 07/09/18 | 12:35:16 | 7 Sept 2018 | | Net Asset Value(s) | RNS |
| 05/09/18 | 13:59:50 | 5 Sept 2018 | | Net Asset Value(s) | RNS |
| 04/09/18 | 13:24:54 | 4 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 14:25:28 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 31/08/18 | 13:28:29 | 31 Aug 2018 | | Net Asset Value(s) | RNS |
| 30/08/18 | 13:44:39 | 30 Aug 2018 | | Net Asset Value(s) | RNS |
| 29/08/18 | 18:16:38 | 29 Aug 2018 | | Transaction in Own Shares | RNS |
| 28/08/18 | 14:04:42 | 28 Aug 2018 | | Net Asset Value(s) | RNS |
| 24/08/18 | 14:09:47 | 24 Aug 2018 | | Net Asset Value(s) | RNS |
| 23/08/18 | 12:53:40 | 23 Aug 2018 | | Net Asset Value(s) | RNS |
| 22/08/18 | 13:10:30 | 22 Aug 2018 | | Net Asset Value(s) | RNS |
| 21/08/18 | 13:44:45 | 21 Aug 2018 | | Net Asset Value(s) | RNS |
| 20/08/18 | 12:52:14 | 20 Aug 2018 | | Net Asset Value(s) | RNS |
| 17/08/18 | 18:15:33 | 17 Aug 2018 | | Transaction in Own Shares | RNS |
| 17/08/18 | 13:29:07 | 17 Aug 2018 | | Net Asset Value(s) | RNS |
| 16/08/18 | 15:54:24 | 16 Aug 2018 | | Net Asset Value(s) | RNS |
| 15/08/18 | 18:01:06 | 15 Aug 2018 | | Transaction in Own Shares | RNS |
| 15/08/18 | 15:38:33 | 15 Aug 2018 | | Net Asset Value(s) | RNS |
