| 01/03/18 | 07:00:16 | 1 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 07:00:03 | 1 Mar 2018 | | Final Results | RNS |
| 01/03/18 | 07:00:03 | 1 Mar 2018 | | Shareholder Update | RNS |
| 09/02/18 | 10:54:31 | 9 Feb 2018 | | Key Information Document | RNS |
| 02/01/18 | 07:00:04 | 2 Jan 2018 | | Total Voting Rights | RNS |
| 22/12/17 | 09:37:01 | 22 Dec 2017 | | Transaction in Own Shares | RNS |
| 08/12/17 | 10:46:29 | 8 Dec 2017 | | Director/PDMR Shareholding | RNS |
| 04/12/17 | 07:00:02 | 4 Dec 2017 | | Transaction in Own Shares | RNS |
| 01/12/17 | 07:00:04 | 1 Dec 2017 | | Total Voting Rights | RNS |
| 27/11/17 | 07:00:03 | 27 Nov 2017 | | Transaction in Own Shares | RNS |
| 15/11/17 | 07:00:06 | 15 Nov 2017 | | Additional Listing | RNS |
| 10/11/17 | 11:13:52 | 10 Nov 2017 | | Director/PDMR Shareholding | RNS |
| 07/11/17 | 07:00:05 | 7 Nov 2017 | | Net Asset Value(s) | RNS |
| 07/11/17 | 07:00:03 | 7 Nov 2017 | | Shareholder Update | RNS |
| 03/11/17 | 10:55:54 | 3 Nov 2017 | | Total Voting Rights | RNS |
| 30/10/17 | 07:00:02 | 30 Oct 2017 | | Transaction in Own Shares | RNS |
| 23/10/17 | 08:00:02 | 23 Oct 2017 | | Transaction in Own Shares | RNS |
| 16/10/17 | 08:00:03 | 16 Oct 2017 | | Transaction in Own Shares | RNS |
| 09/10/17 | 08:00:03 | 9 Oct 2017 | | Transaction in Own Shares | RNS |
| 04/10/17 | 11:37:33 | 4 Oct 2017 | | Director/PDMR Shareholding | RNS |
| 02/10/17 | 08:00:03 | 2 Oct 2017 | | Full and partial exit of listed investments | RNS |
| 02/10/17 | 08:00:03 | 2 Oct 2017 | | Total Voting Rights | RNS |
| 26/09/17 | 10:19:17 | 26 Sept 2017 | | Director/PDMR Shareholding | RNS |
| 22/09/17 | 08:00:04 | 22 Sept 2017 | | Dividend Declaration | RNS |
| 18/09/17 | 08:00:02 | 18 Sept 2017 | | Transaction in Own Shares | RNS |
| 11/09/17 | 08:00:02 | 11 Sept 2017 | | Transaction in Own Shares | RNS |
| 04/09/17 | 08:00:03 | 4 Sept 2017 | | Transaction in Own Shares | RNS |
| 01/09/17 | 08:00:02 | 1 Sept 2017 | | Total Voting Rights | RNS |
| 21/08/17 | 08:00:03 | 21 Aug 2017 | | Transaction in Own Shares | RNS |
| 08/08/17 | 08:00:05 | 8 Aug 2017 | | Net Asset Value(s) | RNS |
| 08/08/17 | 08:00:02 | 8 Aug 2017 | | Shareholder Update | RNS |
| 07/08/17 | 08:00:03 | 7 Aug 2017 | | Transaction in Own Shares | RNS |
| 01/08/17 | 11:53:28 | 1 Aug 2017 | | Total Voting Rights | RNS |
| 31/07/17 | 08:00:03 | 31 Jul 2017 | | Transaction in Own Shares | RNS |
| 24/07/17 | 08:00:02 | 24 Jul 2017 | | Transaction in Own Shares and Closed Period | RNS |
| 21/07/17 | 13:52:27 | 21 Jul 2017 | | Transaction in Own Shares - Correction | RNS |
| 17/07/17 | 08:00:03 | 17 Jul 2017 | | Transaction in Own Shares | RNS |
| 05/07/17 | 12:59:26 | 5 Jul 2017 | | Transaction in Own Shares | RNS |
| 04/07/17 | 11:58:10 | 4 Jul 2017 | | Director/PDMR Shareholding | RNS |
| 03/07/17 | 08:00:04 | 3 Jul 2017 | | Total Voting Rights | RNS |
| 27/06/17 | 11:41:49 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 27/06/17 | 08:00:05 | 27 Jun 2017 | | Director/PDMR Shareholding | RNS |
| 26/06/17 | 08:00:05 | 26 Jun 2017 | | Additional Listing | RNS |
| 12/06/17 | 08:00:02 | 12 Jun 2017 | | Transaction in Own Shares | RNS |
| 05/06/17 | 08:00:02 | 5 Jun 2017 | | Transaction in Own Shares | RNS |
| 01/06/17 | 08:00:02 | 1 Jun 2017 | | Total Voting Rights | RNS |
| 30/05/17 | 08:00:10 | 30 May 2017 | | Transaction in Own Shares | RNS |
