| 30/08/17 | 17:02:04 | 30 Aug 2017 | | Notice of AGM | RNS |
| 29/08/17 | 10:51:53 | 29 Aug 2017 | | Estimated Weekly Net Asset Value | RNS |
| 23/08/17 | 12:14:00 | 23 Aug 2017 | | Monthly Investor Report | RNS |
| 21/08/17 | 12:47:05 | 21 Aug 2017 | | Estimated Weekly Net Asset Value | RNS |
| 21/08/17 | 12:37:20 | 21 Aug 2017 | | Replacement: Acquisition of Treasury Shares | RNS |
| 21/08/17 | 10:35:21 | 21 Aug 2017 | | Acquisition of Treasury Shares | RNS |
| 18/08/17 | 14:45:19 | 18 Aug 2017 | | Audited Annual Accounts and AGM Notice | RNS |
| 16/08/17 | 17:40:51 | 16 Aug 2017 | | Estimated Weekly Net Asset Value | RNS |
| 14/08/17 | 08:00:03 | 14 Aug 2017 | | Acquisition of Treasury Shares | RNS |
| 07/08/17 | 16:37:58 | 7 Aug 2017 | | Estimated Weekly Net Asset Value | RNS |
| 07/08/17 | 14:24:29 | 7 Aug 2017 | | Acquisition of Treasury Shares | RNS |
| 04/08/17 | 13:43:46 | 4 Aug 2017 | | Holding(s) in Company | RNS |
| 01/08/17 | 17:43:52 | 1 Aug 2017 | | Cancellation of Treasury Shares | RNS |
| 31/07/17 | 08:00:02 | 31 Jul 2017 | | Acquisition of Treasury Shares | RNS |
| 25/07/17 | 17:07:38 | 25 Jul 2017 | | Holding(s) in Company | RNS |
| 24/07/17 | 17:28:28 | 24 Jul 2017 | | Estimated Weekly Net Asset Value | RNS |
| 24/07/17 | 17:19:42 | 24 Jul 2017 | | Acquisition of Treasury Shares | RNS |
| 20/07/17 | 16:28:54 | 20 Jul 2017 | | Monthly Investor Report | RNS |
| 17/07/17 | 12:27:21 | 17 Jul 2017 | | Estimated Weekly Net Asset Value | RNS |
| 10/07/17 | 11:37:09 | 10 Jul 2017 | | Estimated Weekly Net Asset Value | RNS |
| 05/07/17 | 12:45:10 | 5 Jul 2017 | | Estimated Weekly Net Asset Value | RNS |
| 04/07/17 | 09:08:04 | 4 Jul 2017 | | Holding(s) in Company | RNS |
| 03/07/17 | 12:49:40 | 3 Jul 2017 | | Cancellation of Treasury Shares | RNS |
| 03/07/17 | 08:00:04 | 3 Jul 2017 | | Closed Period - Share Buy Back Programme | RNS |
| 26/06/17 | 11:38:34 | 26 Jun 2017 | | Estimated Weekly Net Asset Value | RNS |
| 19/06/17 | 16:33:17 | 19 Jun 2017 | | Monthly Investor Report | RNS |
| 19/06/17 | 15:28:34 | 19 Jun 2017 | | Estimated Weekly Net Asset Value | RNS |
| 16/06/17 | 08:26:51 | 16 Jun 2017 | | Holding(s) in Company | RNS |
| 12/06/17 | 14:15:33 | 12 Jun 2017 | | Estimated Weekly Net Asset Value | RNS |
| 12/06/17 | 08:00:05 | 12 Jun 2017 | | Holding(s) in Company | RNS |
| 08/06/17 | 08:00:03 | 8 Jun 2017 | | Cancellation of Treasury Shares | RNS |
| 06/06/17 | 18:49:52 | 6 Jun 2017 | | Holding(s) in Company | RNS |
| 05/06/17 | 16:04:52 | 5 Jun 2017 | | Estimated Weekly Net Asset Value | RNS |
| 02/06/17 | 17:40:21 | 2 Jun 2017 | | Final Exercise of Warrants and Issue of Equity | RNS |
| 30/05/17 | 10:43:03 | 30 May 2017 | | Estimated Weekly Net Asset Value | RNS |