| 19/06/18 | 13:39:33 | 19 Jun 2018 | | Net Asset Value(s) | RNS |
| 18/06/18 | 13:42:50 | 18 Jun 2018 | | Net Asset Value(s) | RNS |
| 15/06/18 | 13:51:39 | 15 Jun 2018 | | Portfolio Disclosures | RNS |
| 12/06/18 | 12:50:53 | 12 Jun 2018 | | Net Asset Value(s) | RNS |
| 07/06/18 | 18:16:15 | 7 Jun 2018 | | Transaction in Own Shares | RNS |
| 07/06/18 | 15:13:39 | 7 Jun 2018 | | Month End Net Asset Value(s) | RNS |
| 07/06/18 | 14:02:00 | 7 Jun 2018 | | Net Asset Value(s) | RNS |
| 06/06/18 | 13:54:27 | 6 Jun 2018 | | Net Asset Value(s) | RNS |
| 04/06/18 | 12:47:22 | 4 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 18:15:06 | 1 Jun 2018 | | Transaction in Own Shares | RNS |
| 01/06/18 | 12:46:19 | 1 Jun 2018 | | Total Voting Rights | RNS |
| 31/05/18 | 14:04:21 | 31 May 2018 | | Net Asset Value(s) | RNS |
| 30/05/18 | 13:43:46 | 30 May 2018 | | Net Asset Value(s) | RNS |
| 24/05/18 | 18:11:39 | 24 May 2018 | | Transaction in Own Shares | RNS |
| 22/05/18 | 13:42:47 | 22 May 2018 | | Net Asset Value(s) | RNS |
| 21/05/18 | 12:51:16 | 21 May 2018 | | Net Asset Value(s) | RNS |
| 21/05/18 | 11:46:28 | 21 May 2018 | | Block listing Interim Review | RNS |
| 18/05/18 | 15:03:51 | 18 May 2018 | | Net Asset Value(s) | RNS |
| 17/05/18 | 13:16:04 | 17 May 2018 | | Net Asset Value(s) | RNS |
| 15/05/18 | 13:41:33 | 15 May 2018 | | Net Asset Value(s) | RNS |
| 14/05/18 | 13:22:13 | 14 May 2018 | | Net Asset Value(s) | RNS |
| 11/05/18 | 13:53:35 | 11 May 2018 | | Net Asset Value(s) | RNS |
| 10/05/18 | 13:38:38 | 10 May 2018 | | Net Asset Value(s) | RNS |
| 09/05/18 | 15:16:52 | 9 May 2018 | | Net Asset Value(s) | RNS |
| 08/05/18 | 14:15:20 | 8 May 2018 | | Net Asset Value(s) | RNS |
| 04/05/18 | 16:01:55 | 4 May 2018 | | Month End Net Asset Value(s) | RNS |
| 04/05/18 | 13:51:42 | 4 May 2018 | | Net Asset Value(s) | RNS |
| 03/05/18 | 15:17:06 | 3 May 2018 | | Net Asset Value(s) | RNS |
| 02/05/18 | 13:32:10 | 2 May 2018 | | Net Asset Value(s) | RNS |
| 27/04/18 | 13:26:15 | 27 Apr 2018 | | Net Asset Value(s) | RNS |
| 25/04/18 | 13:28:15 | 25 Apr 2018 | | Net Asset Value(s) | RNS |
| 24/04/18 | 13:48:19 | 24 Apr 2018 | | Net Asset Value(s) | RNS |
| 23/04/18 | 14:18:32 | 23 Apr 2018 | | Net Asset Value(s) | RNS |
| 20/04/18 | 13:51:34 | 20 Apr 2018 | | Net Asset Value(s) | RNS |
| 18/04/18 | 16:01:16 | 18 Apr 2018 | | Net Asset Value(s) | RNS |
| 17/04/18 | 14:25:33 | 17 Apr 2018 | | Net Asset Value(s) | RNS |
| 16/04/18 | 14:52:24 | 16 Apr 2018 | | Portfolio Disclosures | RNS |
| 13/04/18 | 13:30:58 | 13 Apr 2018 | | Net Asset Value(s) | RNS |
| 12/04/18 | 14:55:56 | 12 Apr 2018 | | Net Asset Value(s) | RNS |
| 11/04/18 | 13:31:21 | 11 Apr 2018 | | Net Asset Value(s) | RNS |
| 10/04/18 | 13:40:52 | 10 Apr 2018 | | Net Asset Value(s) | RNS |
| 09/04/18 | 13:16:52 | 9 Apr 2018 | | Net Asset Value(s) | RNS |
| 06/04/18 | 16:47:48 | 6 Apr 2018 | | March Month End Net Asset Value(s) | RNS |
| 06/04/18 | 14:15:06 | 6 Apr 2018 | | Net Asset Value(s) | RNS |
| 05/04/18 | 14:02:53 | 5 Apr 2018 | | Net Asset Value(s) | RNS |
| 04/04/18 | 15:53:32 | 4 Apr 2018 | | Quarterly Disclosures | RNS |
| 04/04/18 | 13:39:24 | 4 Apr 2018 | | Net Asset Value(s) | RNS |
| 04/04/18 | 11:10:21 | 4 Apr 2018 | | Director/PDMR Shareholding | RNS |
| 28/03/18 | 13:56:35 | 28 Mar 2018 | | Net Asset Value(s) | RNS |
| 27/03/18 | 15:50:05 | 27 Mar 2018 | | Net Asset Value(s) | RNS |
