| 15/08/18 | 12:09:04 | 15 Aug 2018 | | Portfolio Disclosures | RNS |
| 14/08/18 | 18:05:13 | 14 Aug 2018 | | Transaction in Own Shares | RNS |
| 14/08/18 | 13:56:41 | 14 Aug 2018 | | Net Asset Value(s) | RNS |
| 13/08/18 | 18:27:35 | 13 Aug 2018 | | Transaction in Own Shares | RNS |
| 13/08/18 | 13:30:12 | 13 Aug 2018 | | Net Asset Value(s) | RNS |
| 10/08/18 | 18:21:42 | 10 Aug 2018 | | Transaction in Own Shares | RNS |
| 10/08/18 | 14:38:38 | 10 Aug 2018 | | Net Asset Value(s) | RNS |
| 08/08/18 | 18:15:41 | 8 Aug 2018 | | Transaction in Own Shares | RNS |
| 08/08/18 | 12:38:42 | 8 Aug 2018 | | Net Asset Value(s) | RNS |
| 07/08/18 | 18:18:30 | 7 Aug 2018 | | Transaction in Own Shares | RNS |
| 06/08/18 | 15:55:36 | 6 Aug 2018 | | Month End Net Asset Value(s) | RNS |
| 03/08/18 | 13:55:19 | 3 Aug 2018 | | Net Asset Value(s) | RNS |
| 02/08/18 | 17:00:01 | 2 Aug 2018 | | Directorate Change | RNS |
| 02/08/18 | 13:19:39 | 2 Aug 2018 | | Net Asset Value(s) | RNS |
| 02/08/18 | 10:29:29 | 2 Aug 2018 | | Total Voting Rights | RNS |
| 01/08/18 | 18:32:11 | 1 Aug 2018 | | Transaction in Own Shares | RNS |
| 31/07/18 | 18:14:19 | 31 Jul 2018 | | Transaction in Own Shares | RNS |
| 30/07/18 | 14:40:32 | 30 Jul 2018 | | Net Asset Value(s) | RNS |
| 27/07/18 | 13:27:10 | 27 Jul 2018 | | Net Asset Value(s) | RNS |
| 26/07/18 | 13:43:15 | 26 Jul 2018 | | Net Asset Value(s) | RNS |
| 25/07/18 | 13:37:00 | 25 Jul 2018 | | Net Asset Value(s) | RNS |
| 24/07/18 | 13:29:58 | 24 Jul 2018 | | Net Asset Value(s) | RNS |
| 23/07/18 | 14:12:58 | 23 Jul 2018 | | Net Asset Value(s) | RNS |
| 20/07/18 | 18:13:33 | 20 Jul 2018 | | Transaction in Own Shares | RNS |
| 19/07/18 | 18:24:19 | 19 Jul 2018 | | Transaction in Own Shares | RNS |
| 19/07/18 | 13:02:14 | 19 Jul 2018 | | Net Asset Value(s) | RNS |
| 18/07/18 | 12:28:21 | 18 Jul 2018 | | Net Asset Value(s) | RNS |
| 16/07/18 | 14:39:33 | 16 Jul 2018 | | Net Asset Value(s) | RNS |
| 13/07/18 | 18:06:40 | 13 Jul 2018 | | Transaction in Own Shares | RNS |
| 13/07/18 | 13:41:51 | 13 Jul 2018 | | Net Asset Value(s) | RNS |
| 12/07/18 | 16:06:53 | 12 Jul 2018 | | Portfolio Disclosures | RNS |
| 12/07/18 | 13:07:29 | 12 Jul 2018 | | Net Asset Value(s) | RNS |
| 11/07/18 | 13:26:06 | 11 Jul 2018 | | Net Asset Value(s) | RNS |
| 10/07/18 | 18:06:42 | 10 Jul 2018 | | Transaction in Own Shares | RNS |
| 09/07/18 | 13:48:29 | 9 Jul 2018 | | Net Asset Value(s) | RNS |
| 05/07/18 | 16:34:48 | 5 Jul 2018 | | Month End Net Asset Value(s) | RNS |
| 04/07/18 | 14:00:49 | 4 Jul 2018 | | Net Asset Value(s) | RNS |
| 03/07/18 | 16:49:22 | 3 Jul 2018 | | Quarterly Disclosures | RNS |
| 03/07/18 | 14:38:13 | 3 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 13:48:22 | 2 Jul 2018 | | Total Voting Rights | RNS |
| 29/06/18 | 14:42:43 | 29 Jun 2018 | | Net Asset Value(s) | RNS |
| 28/06/18 | 18:10:00 | 28 Jun 2018 | | Transaction in Own Shares | RNS |
| 28/06/18 | 13:34:06 | 28 Jun 2018 | | Net Asset Value(s) | RNS |
| 27/06/18 | 18:10:45 | 27 Jun 2018 | | Transaction in Own Shares | RNS |
| 27/06/18 | 13:39:30 | 27 Jun 2018 | | Net Asset Value(s) | RNS |
| 25/06/18 | 18:11:19 | 25 Jun 2018 | | Transaction in Own Shares | RNS |
| 25/06/18 | 13:47:17 | 25 Jun 2018 | | Net Asset Value(s) | RNS |
| 22/06/18 | 13:45:16 | 22 Jun 2018 | | Net Asset Value(s) | RNS |
| 21/06/18 | 18:17:23 | 21 Jun 2018 | | Transaction in Own Shares | RNS |
| 20/06/18 | 13:14:38 | 20 Jun 2018 | | Net Asset Value(s) | RNS |
