| 26/07/19 | 17:18:58 | 26 Jul 2019 | | Holding(s) in Company | RNS |
| 26/07/19 | 11:10:03 | 26 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/07/19 | 11:20:02 | 25 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/07/19 | 11:40:03 | 24 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/07/19 | 11:40:03 | 23 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 22/07/19 | 11:20:01 | 22 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/07/19 | 19:00:56 | 19 Jul 2019 | | Share Buy Back and Cancellation | RNS |
| 19/07/19 | 11:00:02 | 19 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/07/19 | 14:25:28 | 18 Jul 2019 | | Director/PDMR Shareholding | RNS |
| 18/07/19 | 11:30:02 | 18 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/07/19 | 11:40:05 | 17 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/07/19 | 11:20:02 | 16 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/07/19 | 12:15:02 | 15 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/07/19 | 18:30:03 | 12 Jul 2019 | | Share Buy Back and Cancellation | RNS |
| 12/07/19 | 12:25:02 | 12 Jul 2019 | | Monthly Investor Report | RNS |
| 12/07/19 | 12:00:05 | 12 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/07/19 | 11:25:01 | 11 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 10/07/19 | 11:30:03 | 10 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/07/19 | 11:10:02 | 9 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 08/07/19 | 11:30:01 | 8 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/07/19 | 18:30:03 | 5 Jul 2019 | | Share Buy Back and Cancellation | RNS |
| 05/07/19 | 11:00:03 | 5 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/07/19 | 11:30:05 | 4 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/07/19 | 11:20:03 | 3 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/07/19 | 11:20:03 | 2 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/07/19 | 11:55:02 | 1 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/07/19 | 10:10:02 | 1 Jul 2019 | | Total Voting Rights | RNS |
| 28/06/19 | 11:00:01 | 28 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/06/19 | 11:00:01 | 27 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/06/19 | 11:05:02 | 26 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/06/19 | 11:00:02 | 25 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/06/19 | 11:20:05 | 24 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 21/06/19 | 18:13:36 | 21 Jun 2019 | | Share Buy Back and Cancellation | RNS |
| 21/06/19 | 11:10:02 | 21 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/06/19 | 11:45:03 | 20 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/06/19 | 12:35:03 | 19 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/06/19 | 12:20:02 | 18 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/06/19 | 11:25:04 | 17 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/06/19 | 18:30:05 | 14 Jun 2019 | | Share Buy Back and Cancellation | RNS |
| 14/06/19 | 11:30:04 | 14 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/06/19 | 08:30:01 | 14 Jun 2019 | | Monthly Investor Report | RNS |
| 13/06/19 | 12:00:01 | 13 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/06/19 | 13:45:04 | 12 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/06/19 | 11:45:01 | 11 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 10/06/19 | 12:05:02 | 10 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/06/19 | 18:45:01 | 7 Jun 2019 | | Share Buy Back and Cancellation | RNS |
| 07/06/19 | 11:40:01 | 7 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 06/06/19 | 11:45:02 | 6 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/06/19 | 11:30:04 | 5 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/06/19 | 11:25:01 | 4 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
