| 01/10/18 | 11:27:27 | 1 Oct 2018 | | Total Voting Rights | RNS |
| 17/09/18 | 14:12:02 | 17 Sept 2018 | | Transaction in Own Shares | RNS |
| 06/09/18 | 16:12:21 | 6 Sept 2018 | | Net Asset Value(s) | RNS |
| 03/09/18 | 11:39:54 | 3 Sept 2018 | | Total Voting Rights | RNS |
| 13/08/18 | 11:41:57 | 13 Aug 2018 | | Transaction in Own Shares | RNS |
| 07/08/18 | 17:52:44 | 7 Aug 2018 | | Net Asset Value(s) | RNS |
| 01/08/18 | 12:30:17 | 1 Aug 2018 | | Total Voting Rights | RNS |
| 09/07/18 | 19:15:17 | 9 Jul 2018 | | Transaction in Own Shares | RNS |
| 04/07/18 | 14:59:59 | 4 Jul 2018 | | Net Asset Value(s) | RNS |
| 02/07/18 | 12:00:16 | 2 Jul 2018 | | Total Voting Rights | RNS |
| 07/06/18 | 15:52:34 | 7 Jun 2018 | | Net Asset Value(s) | RNS |
| 01/06/18 | 11:38:29 | 1 Jun 2018 | | Total Voting Rights | RNS |
| 25/05/18 | 08:00:04 | 25 May 2018 | | Half-year Report 31 March 2018 | RNS |
| 08/05/18 | 17:44:15 | 8 May 2018 | | Transaction in Own Shares | RNS |
| 04/05/18 | 11:54:27 | 4 May 2018 | | Closed Period Notification | RNS |
| 04/05/18 | 10:25:52 | 4 May 2018 | | Net Asset Value(s) | RNS |
| 01/05/18 | 17:26:50 | 1 May 2018 | | Total Voting Rights | RNS |
| 10/04/18 | 08:00:02 | 10 Apr 2018 | | Transaction in Own Shares | RNS |
| 06/04/18 | 17:26:52 | 6 Apr 2018 | | Net Asset Value(s) | RNS |
| 03/04/18 | 12:44:28 | 3 Apr 2018 | | Total Voting Rights | RNS |
| 09/03/18 | 17:22:56 | 9 Mar 2018 | | Transaction in Own Shares | RNS |
| 06/03/18 | 17:29:01 | 6 Mar 2018 | | Net Asset Value(s) | RNS |
| 01/03/18 | 09:32:51 | 1 Mar 2018 | | Total Voting Rights | RNS |
| 08/02/18 | 14:57:43 | 8 Feb 2018 | | Transaction in Own Shares | RNS |
| 06/02/18 | 15:03:45 | 6 Feb 2018 | | Net Asset Value(s) | RNS |
| 16/01/18 | 11:30:17 | 16 Jan 2018 | | Interim Management Statement | RNS |
| 11/01/18 | 16:34:54 | 11 Jan 2018 | | Result of AGM | RNS |
| 05/01/18 | 10:52:40 | 5 Jan 2018 | | Net Asset Value(s) | RNS |
| 02/01/18 | 12:36:30 | 2 Jan 2018 | | Total Voting Rights | RNS |
| 07/12/17 | 13:33:17 | 7 Dec 2017 | | Transaction in Own Shares | RNS |
| 05/12/17 | 17:08:04 | 5 Dec 2017 | | Net Asset Value(s) | RNS |
| 01/12/17 | 11:11:01 | 1 Dec 2017 | | Total Voting Rights | RNS |
| 24/11/17 | 12:08:15 | 24 Nov 2017 | | Final Results | RNS |
| 21/11/17 | 10:26:17 | 21 Nov 2017 | | Total Voting Rights | RNS |
| 21/11/17 | 09:41:02 | 21 Nov 2017 | | Issue of Equity | RNS |
| 17/11/17 | 16:16:54 | 17 Nov 2017 | | Close of Offer for shares | RNS |
| 17/11/17 | 10:00:57 | 17 Nov 2017 | | Net Asset Value(s) | RNS |
| 08/11/17 | 16:43:02 | 8 Nov 2017 | | Total Voting Rights | RNS |
| 07/11/17 | 14:20:03 | 7 Nov 2017 | | Issue of Equity | RNS |
| 06/11/17 | 07:00:03 | 6 Nov 2017 | | Net Asset Value(s) | RNS |
| 01/11/17 | 10:55:55 | 1 Nov 2017 | | Total Voting Rights | RNS |
| 25/10/17 | 18:38:07 | 25 Oct 2017 | | Offer for Subscription - Update | RNS |
| 13/10/17 | 15:22:35 | 13 Oct 2017 | | Transaction in Own Shares | RNS |
| 12/10/17 | 12:28:10 | 12 Oct 2017 | | Total Voting Rights | RNS |
| 11/10/17 | 15:07:10 | 11 Oct 2017 | | Issue of Equity | RNS |
| 05/10/17 | 17:48:09 | 5 Oct 2017 | | Net Asset Value(s) | RNS |
| 02/10/17 | 11:17:14 | 2 Oct 2017 | | Total Voting Rights | RNS |
| 14/09/17 | 15:55:49 | 14 Sept 2017 | | Offers for Subscription - Update | RNS |
| 07/09/17 | 14:17:02 | 7 Sept 2017 | | Transaction in Own Shares | RNS |
| 06/09/17 | 12:49:36 | 6 Sept 2017 | | Total Voting Rights | RNS |
