| 18/06/18 | 08:00:05 | 18 Jun 2018 | | EXTENSION OF TERM OF RETIREMENT PORTFOLIO LEASES | RNS |
| 30/05/18 | 08:00:09 | 30 May 2018 | | Net Asset Value(s) | RNS |
| 24/05/18 | 08:00:06 | 24 May 2018 | | Transaction in Own Shares | RNS |
| 23/05/18 | 08:00:06 | 23 May 2018 | | Transaction in Own Shares | RNS |
| 22/05/18 | 08:00:04 | 22 May 2018 | | Transaction in Own Shares | RNS |
| 21/05/18 | 08:00:07 | 21 May 2018 | | Transaction in Own Shares | RNS |
| 18/05/18 | 08:00:03 | 18 May 2018 | | Transaction in Own Shares | RNS |
| 16/05/18 | 08:00:09 | 16 May 2018 | | Acquisition | RNS |
| 15/05/18 | 08:00:03 | 15 May 2018 | | Transaction in Own Shares | RNS |
| 14/05/18 | 11:00:23 | 14 May 2018 | | Holding(s) in Company | RNS |
| 14/05/18 | 10:56:12 | 14 May 2018 | | Holding(s) in Company | RNS |
| 11/05/18 | 08:00:02 | 11 May 2018 | | Transaction in Own Shares | RNS |
| 09/05/18 | 08:00:09 | 9 May 2018 | | Dividend Declaration | RNS |
| 03/05/18 | 08:00:02 | 3 May 2018 | | Transaction in Own Shares | RNS |
| 01/05/18 | 08:00:03 | 1 May 2018 | | Transaction in Own Shares | RNS |
| 27/04/18 | 09:51:47 | 27 Apr 2018 | | Transaction in Own Shares | RNS |
| 19/04/18 | 08:00:04 | 19 Apr 2018 | | Transaction in Own Shares | RNS |
| 17/04/18 | 08:00:03 | 17 Apr 2018 | | Transaction in Own Shares | RNS |
| 16/04/18 | 08:25:03 | 16 Apr 2018 | | Transaction in Own Shares | RNS |
| 13/04/18 | 08:00:02 | 13 Apr 2018 | | Transaction in Own Shares | RNS |
| 12/04/18 | 08:00:04 | 12 Apr 2018 | | Transaction in Own Shares | RNS |
| 11/04/18 | 08:00:02 | 11 Apr 2018 | | Transaction in Own Shares | RNS |
| 09/04/18 | 09:25:18 | 9 Apr 2018 | | Share Buyback Programme | RNS |
| 06/04/18 | 15:28:22 | 6 Apr 2018 | | Re Fund Management Fee | RNS |
| 04/04/18 | 15:08:45 | 4 Apr 2018 | | Holding(s) in Company | RNS |
| 27/03/18 | 19:00:49 | 27 Mar 2018 | | Holding(s) in Company | RNS |
| 15/03/18 | 09:21:29 | 15 Mar 2018 | | Holding(s) in Company | RNS |
| 15/03/18 | 07:00:07 | 15 Mar 2018 | | The Rt Hon Baroness Dean of Thornton-le-Fylde | RNS |
| 13/03/18 | 10:50:51 | 13 Mar 2018 | | Holding(s) in Company | RNS |
| 13/03/18 | 09:42:34 | 13 Mar 2018 | | Holding(s) in Company | RNS |
| 15/02/18 | 14:39:11 | 15 Feb 2018 | | Holding(s) in Company | RNS |
| 13/02/18 | 13:56:59 | 13 Feb 2018 | | Holding(s) in Company | RNS |
| 08/02/18 | 17:33:17 | 8 Feb 2018 | | Dividend Declaration | RNS |
| 07/02/18 | 14:58:44 | 7 Feb 2018 | | Holding(s) in Company | RNS |
| 02/02/18 | 16:14:25 | 2 Feb 2018 | | Holding(s) in Company | RNS |
| 01/02/18 | 07:00:08 | 1 Feb 2018 | | Total Voting Rights | RNS |
| 31/01/18 | 12:17:25 | 31 Jan 2018 | | Holding(s) in Company | RNS |
| 25/01/18 | 07:00:04 | 25 Jan 2018 | | Issue of Ordinary Shares | RNS |
| 22/01/18 | 11:50:50 | 22 Jan 2018 | | Holding(s) in Company | RNS |
| 22/01/18 | 11:49:33 | 22 Jan 2018 | | Holding(s) in Company | RNS |
| 22/01/18 | 11:47:28 | 22 Jan 2018 | | Holding(s) in Company | RNS |
| 21/12/17 | 14:14:29 | 21 Dec 2017 | | Key Information Document | RNS |
| 13/12/17 | 17:27:45 | 13 Dec 2017 | | Result of Annual General Meeting | RNS |
| 24/11/17 | 07:00:04 | 24 Nov 2017 | | FIRST ACQUISITION OF £100MN RETIREMENT PORTFOLIO | RNS |
| 23/11/17 | 15:18:17 | 23 Nov 2017 | | Holding(s) in Company | RNS |
| 21/11/17 | 15:45:33 | 21 Nov 2017 | | Holding(s) in Company | RNS |
| 07/11/17 | 17:09:17 | 7 Nov 2017 | | Notice of AGM | RNS |
| 21/09/17 | 08:00:04 | 21 Sept 2017 | | UPDATE ON INVESTMENT PIPELINE | RNS |
| 01/08/17 | 15:56:55 | 1 Aug 2017 | | Total Voting Rights | RNS |
| 28/07/17 | 08:00:04 | 28 Jul 2017 | | Issue of Ordinary Shares | RNS |
