| 04/10/17 | 15:59:39 | 4 Oct 2017 | | Net Asset Value(s) | RNS |
| 03/10/17 | 16:22:52 | 3 Oct 2017 | | Net Asset Value(s) | RNS |
| 03/10/17 | 13:20:05 | 3 Oct 2017 | | Director/PDMR Shareholding - Muh | RNS |
| 03/10/17 | 13:19:52 | 3 Oct 2017 | | Director/PDMR Shareholding - Madeiros | RNS |
| 03/10/17 | 13:19:09 | 3 Oct 2017 | | Director/PDMR Shareholding - Hansen | RNS |
| 03/10/17 | 13:18:30 | 3 Oct 2017 | | Director/PDMR Shareholding - Milne | RNS |
| 03/10/17 | 13:17:50 | 3 Oct 2017 | | Director/PDMR Shareholding - Rennocks | RNS |
| 03/10/17 | 11:01:33 | 3 Oct 2017 | | Statement re Inside Information under MAR | RNS |
| 02/10/17 | 13:29:40 | 2 Oct 2017 | | Total Voting Rights | RNS |
| 29/09/17 | 16:32:58 | 29 Sept 2017 | | Net Asset Value(s) | RNS |
| 28/09/17 | 15:59:11 | 28 Sept 2017 | | Net Asset Value(s) | RNS |
| 28/09/17 | 13:01:45 | 28 Sept 2017 | | Transaction in Own Shares | RNS |
| 27/09/17 | 16:25:32 | 27 Sept 2017 | | Net Asset Value(s) | RNS |
| 26/09/17 | 16:36:14 | 26 Sept 2017 | | Net Asset Value(s) | RNS |
| 25/09/17 | 16:03:58 | 25 Sept 2017 | | Net Asset Value(s) | RNS |
| 25/09/17 | 10:25:06 | 25 Sept 2017 | | Director Shareholding - Muh | RNS |
| 22/09/17 | 15:40:16 | 22 Sept 2017 | | Net Asset Value(s) | RNS |
| 21/09/17 | 15:26:43 | 21 Sept 2017 | | Net Asset Value(s) | RNS |
| 20/09/17 | 15:58:38 | 20 Sept 2017 | | Net Asset Value(s) | RNS |
| 19/09/17 | 16:41:37 | 19 Sept 2017 | | Net Asset Value(s) | RNS |
| 18/09/17 | 16:02:12 | 18 Sept 2017 | | Net Asset Value(s) | RNS |
| 18/09/17 | 08:44:25 | 18 Sept 2017 | | Result of AGM | RNS |
| 15/09/17 | 16:48:33 | 15 Sept 2017 | | Net Asset Value(s) | RNS |
| 14/09/17 | 15:55:44 | 14 Sept 2017 | | Net Asset Value(s) | RNS |
| 13/09/17 | 16:27:46 | 13 Sept 2017 | | Net Asset Value(s) | RNS |
| 12/09/17 | 16:44:26 | 12 Sept 2017 | | Net Asset Value(s) | RNS |
| 11/09/17 | 16:07:12 | 11 Sept 2017 | | Net Asset Value(s) | RNS |
| 08/09/17 | 15:55:35 | 8 Sept 2017 | | Net Asset Value(s) | RNS |
| 07/09/17 | 16:16:09 | 7 Sept 2017 | | Net Asset Value(s) | RNS |
| 07/09/17 | 10:27:25 | 7 Sept 2017 | | Director Shareholding - Hansen | RNS |
| 07/09/17 | 10:24:53 | 7 Sept 2017 | | Director Shareholding - Madeiros | RNS |
| 07/09/17 | 10:23:49 | 7 Sept 2017 | | Director Shareholding - Milne | RNS |
| 06/09/17 | 16:30:12 | 6 Sept 2017 | | Net Asset Value(s) | RNS |
| 04/09/17 | 16:06:32 | 4 Sept 2017 | | Net Asset Value(s) | RNS |
| 01/09/17 | 17:10:54 | 1 Sept 2017 | | Net Asset Value(s) | RNS |
| 31/08/17 | 15:50:29 | 31 Aug 2017 | | Net Asset Value(s) | RNS |
| 30/08/17 | 16:39:40 | 30 Aug 2017 | | Net Asset Value(s) | RNS |
| 29/08/17 | 16:02:38 | 29 Aug 2017 | | Net Asset Value(s) | RNS |
| 24/08/17 | 15:40:01 | 24 Aug 2017 | | Net Asset Value(s) | RNS |
| 23/08/17 | 16:35:43 | 23 Aug 2017 | | Net Asset Value(s) | RNS |
| 22/08/17 | 17:07:00 | 22 Aug 2017 | | Net Asset Value(s) | RNS |
| 21/08/17 | 16:04:31 | 21 Aug 2017 | | Net Asset Value(s) | RNS |
| 18/08/17 | 16:48:12 | 18 Aug 2017 | | Net Asset Value(s) | RNS |
| 17/08/17 | 16:02:36 | 17 Aug 2017 | | Net Asset Value(s) | RNS |
| 16/08/17 | 16:46:39 | 16 Aug 2017 | | Net Asset Value(s) | RNS |
| 15/08/17 | 16:18:08 | 15 Aug 2017 | | Net Asset Value(s) | RNS |
| 15/08/17 | 13:16:11 | 15 Aug 2017 | | Holding(s) in Company - Lazard Asset Management | RNS |
| 14/08/17 | 15:55:02 | 14 Aug 2017 | | Net Asset Value(s) | RNS |
| 11/08/17 | 15:51:40 | 11 Aug 2017 | | Net Asset Value(s) | RNS |
| 10/08/17 | 15:36:28 | 10 Aug 2017 | | Net Asset Value(s) | RNS |
