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Net Asset Value(s) 26/03/2019

Net Asset Value(s) 25/03/2019

Net Asset Value(s) 22/03/2019

Net Asset Value(s) 21/03/2019

Net Asset Value(s) 20/03/2019

Net Asset Value(s) 19/03/2019

Net Asset Value(s) 18/03/2019

Net Asset Value(s) 15/03/2019

Net Asset Value(s) 14/03/2019

Net Asset Value(s) 13/03/2019

Net Asset Value(s) 12/03/2019

Net Asset Value(s) 11/03/2019

Net Asset Value(s) 08/03/2019

Net Asset Value(s) 07/03/2019

Net Asset Value(s) 06/03/2019

Net Asset Value(s) 05/03/2019

Net Asset Value(s) 04/03/2019

Total Voting Rights 04/03/2019

Net Asset Value(s) 01/03/2019

Net Asset Value(s) 28/02/2019

Net Asset Value(s) 27/02/2019

Net Asset Value(s) 26/02/2019

Net Asset Value(s) 25/02/2019

Net Asset Value(s) 22/02/2019

Net Asset Value(s) 21/02/2019

Net Asset Value(s) 20/02/2019

Transaction in Own Shares 19/02/2019

Net Asset Value(s) 19/02/2019

Net Asset Value(s) 18/02/2019

Dividend Declaration Q3 2018-19 18/02/2019

Net Asset Value(s) 15/02/2019

Net Asset Value(s) 14/02/2019

Net Asset Value(s) 13/02/2019

Transaction in Own Shares 12/02/2019

Net Asset Value(s) 12/02/2019

Net Asset Value(s) 11/02/2019

Net Asset Value(s) 08/02/2019

Transaction in Own Shares 07/02/2019

Net Asset Value(s) 07/02/2019

Transaction in Own Shares 06/02/2019

Net Asset Value(s) 06/02/2019

Net Asset Value(s) 05/02/2019

Net Asset Value(s) 04/02/2019

Net Asset Value(s) 01/02/2019

Total Voting Rights 01/02/2019

Net Asset Value(s) 31/01/2019

Net Asset Value(s) 30/01/2019

Director/PDMR Shareholding - Madeiros 29/01/2019

Net Asset Value(s) 29/01/2019

Net Asset Value(s) 28/01/2019

Net Asset Value(s) 25/01/2019

Transaction in Own Shares 24/01/2019

Net Asset Value(s) 24/01/2019

Net Asset Value(s) 23/01/2019

Net Asset Value(s) 22/01/2019

Net Asset Value(s) 21/01/2019

Net Asset Value(s) 18/01/2019

Net Asset Value(s) 17/01/2019

Net Asset Value(s) 16/01/2019

Transaction in Own Shares 15/01/2019

Net Asset Value(s) 15/01/2019

Net Asset Value(s) 14/01/2019

Net Asset Value(s) 11/01/2019

Net Asset Value(s) 10/01/2019

Net Asset Value(s) 09/01/2019

Transaction in Own Shares 08/01/2019

Net Asset Value(s) 08/01/2019

Net Asset Value(s) 07/01/2019

Net Asset Value(s) 04/01/2019

Director/PDMR Shareholding - Muh 03/01/2019

Director/PDMR Shareholding - Madeiros 03/01/2019

Director/PDMR Shareholding - Hansen 03/01/2019

Director/PDMR Shareholding - Milne 03/01/2019

Director/PDMR Shareholding - Rennocks 03/01/2019

Net Asset Value(s) 03/01/2019

Net Asset Value(s) 02/01/2019

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