| 03/06/19 | 12:15:03 | 3 Jun 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/06/19 | 08:00:05 | 3 Jun 2019 | | Total Voting Rights | RNS |
| 31/05/19 | 18:30:04 | 31 May 2019 | | Share Buy Back and Cancellation | RNS |
| 31/05/19 | 11:30:04 | 31 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 30/05/19 | 11:30:03 | 30 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 29/05/19 | 12:00:02 | 29 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/05/19 | 12:10:02 | 28 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/05/19 | 10:33:19 | 28 May 2019 | | Director/PDMR Shareholding | RNS |
| 28/05/19 | 08:30:04 | 28 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/05/19 | 15:27:56 | 24 May 2019 | | Director/PDMR Shareholding | RNS |
| 24/05/19 | 15:02:53 | 24 May 2019 | | Director/PDMR Shareholding | RNS |
| 24/05/19 | 14:51:16 | 24 May 2019 | | Director/PDMR Shareholding | RNS |
| 24/05/19 | 12:37:41 | 24 May 2019 | | Holding(s) in Company | RNS |
| 24/05/19 | 11:25:02 | 24 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/05/19 | 11:20:04 | 23 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/05/19 | 11:15:00 | 20 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/05/19 | 18:30:01 | 17 May 2019 | | Share Buy Back and Cancellation | RNS |
| 17/05/19 | 14:55:48 | 17 May 2019 | | Holding(s) in Company | RNS |
| 17/05/19 | 12:57:40 | 17 May 2019 | | Board Appointment | RNS |
| 17/05/19 | 11:40:01 | 17 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/05/19 | 12:20:02 | 16 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/05/19 | 11:35:02 | 15 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/05/19 | 12:15:02 | 14 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 13/05/19 | 11:45:01 | 13 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 10/05/19 | 18:15:01 | 10 May 2019 | | Share Buy Back and Cancellation | RNS |
| 10/05/19 | 11:25:01 | 10 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 10/05/19 | 09:35:02 | 10 May 2019 | | Monthly Investor Report | RNS |
| 09/05/19 | 11:25:00 | 9 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 08/05/19 | 11:30:03 | 8 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/05/19 | 11:40:02 | 7 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/05/19 | 18:30:03 | 3 May 2019 | | Share Buy Back and Cancellation | RNS |
| 03/05/19 | 11:45:04 | 3 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/05/19 | 13:00:02 | 2 May 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/05/19 | 13:00:01 | 2 May 2019 | | Total Voting Rights | RNS |
| 26/04/19 | 18:20:01 | 26 Apr 2019 | | Share Buy Back and Cancellation | RNS |
| 26/04/19 | 11:30:01 | 26 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/04/19 | 12:15:02 | 25 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/04/19 | 11:15:02 | 24 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/04/19 | 11:35:02 | 23 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/04/19 | 08:00:05 | 23 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/04/19 | 08:00:05 | 23 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/04/19 | 18:03:46 | 18 Apr 2019 | | Share Buy Back and Cancellation | RNS |
| 18/04/19 | 11:20:01 | 18 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/04/19 | 11:32:01 | 17 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/04/19 | 11:30:01 | 16 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/04/19 | 18:45:02 | 12 Apr 2019 | | Share Buy Back and Cancellation | RNS |
| 12/04/19 | 11:45:05 | 12 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/04/19 | 11:30:06 | 11 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/04/19 | 10:30:05 | 11 Apr 2019 | | Monthly Investor Report | RNS |
| 10/04/19 | 11:50:04 | 10 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
