| 10/11/17 | 12:27:11 | 10 Nov 2017 | | Net Asset Value(s) | RNS |
| 09/11/17 | 11:33:22 | 9 Nov 2017 | | Net Asset Value(s) | RNS |
| 08/11/17 | 12:34:43 | 8 Nov 2017 | | Net Asset Value(s) | RNS |
| 07/11/17 | 12:13:54 | 7 Nov 2017 | | Net Asset Value(s) | RNS |
| 06/11/17 | 15:33:34 | 6 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 06/11/17 | 15:32:40 | 6 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 06/11/17 | 12:18:43 | 6 Nov 2017 | | Net Asset Value(s) | RNS |
| 03/11/17 | 16:15:38 | 3 Nov 2017 | | Issue of Equity | RNS |
| 03/11/17 | 12:16:39 | 3 Nov 2017 | | Net Asset Value(s) | RNS |
| 02/11/17 | 16:05:14 | 2 Nov 2017 | | Issue of Equity | RNS |
| 02/11/17 | 10:51:34 | 2 Nov 2017 | | Net Asset Value(s) | RNS |
| 01/11/17 | 16:20:59 | 1 Nov 2017 | | Issue of Equity | RNS |
| 01/11/17 | 12:16:35 | 1 Nov 2017 | | Compliance with Market Abuse Regulation | RNS |
| 01/11/17 | 11:24:12 | 1 Nov 2017 | | Net Asset Value(s) | RNS |
| 01/11/17 | 09:12:02 | 1 Nov 2017 | | Total Voting Rights | RNS |
| 31/10/17 | 16:18:54 | 31 Oct 2017 | | Issue of Equity | RNS |
| 31/10/17 | 11:56:19 | 31 Oct 2017 | | Net Asset Value(s) | RNS |
| 30/10/17 | 16:15:00 | 30 Oct 2017 | | Issue of Equity | RNS |
| 30/10/17 | 12:00:53 | 30 Oct 2017 | | Net Asset Value(s) | RNS |
| 27/10/17 | 12:21:01 | 27 Oct 2017 | | Net Asset Value(s) | RNS |
| 25/10/17 | 17:25:46 | 25 Oct 2017 | | Issue of Equity | RNS |
| 25/10/17 | 12:50:38 | 25 Oct 2017 | | Net Asset Value(s) | RNS |
| 24/10/17 | 17:31:36 | 24 Oct 2017 | | Issue of Equity | RNS |
| 24/10/17 | 17:05:14 | 24 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 24/10/17 | 12:04:02 | 24 Oct 2017 | | Net Asset Value(s) | RNS |
| 23/10/17 | 17:43:20 | 23 Oct 2017 | | Issue of Equity | RNS |
| 23/10/17 | 09:53:40 | 23 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 17:07:15 | 20 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 17:03:14 | 20 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 17:02:50 | 20 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 17:00:34 | 20 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 16:58:31 | 20 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 16:57:46 | 20 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 20/10/17 | 12:57:12 | 20 Oct 2017 | | Net Asset Value(s) | RNS |
| 19/10/17 | 16:40:48 | 19 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 19/10/17 | 12:55:50 | 19 Oct 2017 | | Net Asset Value(s) | RNS |
| 19/10/17 | 11:52:20 | 19 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 19/10/17 | 11:51:28 | 19 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 18/10/17 | 17:23:43 | 18 Oct 2017 | | Issue of Equity | RNS |
| 18/10/17 | 12:34:49 | 18 Oct 2017 | | Net Asset Value(s) | RNS |
| 17/10/17 | 17:28:28 | 17 Oct 2017 | | Issue of Equity | RNS |
| 16/10/17 | 17:56:00 | 16 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 16/10/17 | 14:41:34 | 16 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 13/10/17 | 16:23:17 | 13 Oct 2017 | | Issue of Equity | RNS |
| 13/10/17 | 12:09:24 | 13 Oct 2017 | | Net Asset Value(s) | RNS |
| 12/10/17 | 17:11:38 | 12 Oct 2017 | | Issue of Equity | RNS |
| 12/10/17 | 12:17:03 | 12 Oct 2017 | | Net Asset Value(s) | RNS |
| 11/10/17 | 12:02:54 | 11 Oct 2017 | | Net Asset Value(s) | RNS |
| 10/10/17 | 17:36:09 | 10 Oct 2017 | | Issue of Equity | RNS |
| 10/10/17 | 13:00:08 | 10 Oct 2017 | | Net Asset Value(s) | RNS |
