| 23/03/18 | 14:17:22 | 23 Mar 2018 | | Net Asset Value(s) | RNS |
| 22/03/18 | 12:08:41 | 22 Mar 2018 | | Net Asset Value(s) | RNS |
| 21/03/18 | 12:25:09 | 21 Mar 2018 | | Net Asset Value(s) | RNS |
| 20/03/18 | 12:48:09 | 20 Mar 2018 | | Net Asset Value(s) | RNS |
| 19/03/18 | 15:54:05 | 19 Mar 2018 | | Director/PDMR Shareholding | RNS |
| 19/03/18 | 12:11:26 | 19 Mar 2018 | | Net Asset Value(s) | RNS |
| 16/03/18 | 17:13:29 | 16 Mar 2018 | | Transaction in Own Shares | RNS |
| 16/03/18 | 12:07:30 | 16 Mar 2018 | | Net Asset Value(s) | RNS |
| 15/03/18 | 13:31:30 | 15 Mar 2018 | | Portfolio Disclosures | RNS |
| 15/03/18 | 11:57:34 | 15 Mar 2018 | | Net Asset Value(s) | RNS |
| 14/03/18 | 17:05:23 | 14 Mar 2018 | | Transaction in Own Shares | RNS |
| 14/03/18 | 13:20:15 | 14 Mar 2018 | | Net Asset Value(s) | RNS |
| 13/03/18 | 17:08:27 | 13 Mar 2018 | | Transaction in Own Shares | RNS |
| 13/03/18 | 12:34:47 | 13 Mar 2018 | | Net Asset Value(s) | RNS |
| 12/03/18 | 14:49:57 | 12 Mar 2018 | | Net Asset Value(s) | RNS |
| 09/03/18 | 12:37:15 | 9 Mar 2018 | | Net Asset Value(s) | RNS |
| 08/03/18 | 12:26:19 | 8 Mar 2018 | | Net Asset Value(s) | RNS |
| 07/03/18 | 17:14:23 | 7 Mar 2018 | | Transaction in Own Shares | RNS |
| 07/03/18 | 13:02:43 | 7 Mar 2018 | | Net Asset Value(s) | RNS |
| 06/03/18 | 17:09:21 | 6 Mar 2018 | | Transaction in Own Shares | RNS |
| 06/03/18 | 13:13:36 | 6 Mar 2018 | | February Month End Net Asset Value(s) | RNS |
| 06/03/18 | 12:29:46 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 06/03/18 | 11:19:16 | 6 Mar 2018 | | Director/PDMR Shareholding | RNS |
| 05/03/18 | 12:42:15 | 5 Mar 2018 | | Net Asset Value(s) | RNS |
| 02/03/18 | 17:12:13 | 2 Mar 2018 | | Transaction in Own Shares | RNS |
| 02/03/18 | 12:36:17 | 2 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 17:15:39 | 1 Mar 2018 | | Transaction in Own Shares | RNS |
| 01/03/18 | 16:24:10 | 1 Mar 2018 | | Total Voting Rights | RNS |
| 01/03/18 | 07:18:07 | 1 Mar 2018 | | Transaction in Own Shares | RNS |
| 28/02/18 | 11:50:41 | 28 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 17:08:31 | 27 Feb 2018 | | Transaction in Own Shares | RNS |
| 27/02/18 | 12:15:54 | 27 Feb 2018 | | Net Asset Value(s) | RNS |
| 27/02/18 | 11:57:18 | 27 Feb 2018 | | Doc re. Half Yearly Report | RNS |
| 26/02/18 | 12:28:01 | 26 Feb 2018 | | Net Asset Value(s) | RNS |
| 23/02/18 | 13:00:50 | 23 Feb 2018 | | Net Asset Value(s) | RNS |
| 21/02/18 | 11:58:57 | 21 Feb 2018 | | Net Asset Value(s) | RNS |
| 20/02/18 | 12:49:39 | 20 Feb 2018 | | Net Asset Value(s) | RNS |
| 19/02/18 | 12:23:25 | 19 Feb 2018 | | Net Asset Value(s) | RNS |
| 16/02/18 | 12:04:36 | 16 Feb 2018 | | Net Asset Value(s) | RNS |
| 15/02/18 | 15:00:01 | 15 Feb 2018 | | Half Yearly Financial Report | RNS |
| 15/02/18 | 11:39:35 | 15 Feb 2018 | | Net Asset Value(s) | RNS |
| 14/02/18 | 16:37:57 | 14 Feb 2018 | | Portfolio Disclosures | RNS |
| 14/02/18 | 12:52:04 | 14 Feb 2018 | | Net Asset Value(s) | RNS |
| 13/02/18 | 12:12:56 | 13 Feb 2018 | | Net Asset Value(s) | RNS |
| 12/02/18 | 12:56:15 | 12 Feb 2018 | | Net Asset Value(s) | RNS |
| 09/02/18 | 12:45:12 | 9 Feb 2018 | | Net Asset Value(s) | RNS |
| 08/02/18 | 16:57:52 | 8 Feb 2018 | | Transaction in Own Shares | RNS |
| 08/02/18 | 12:32:28 | 8 Feb 2018 | | Net Asset Value(s) | RNS |
| 07/02/18 | 12:24:38 | 7 Feb 2018 | | Net Asset Value(s) | RNS |
| 06/02/18 | 17:02:38 | 6 Feb 2018 | | Transaction in Own Shares | RNS |
