Filing Description	Filing Date	Event Date
Daily share buy-back notice - Appendix 3E	5/28/2020	5/28/2020
Daily share buy-back notice - Appendix 3E	5/27/2020	5/27/2020
Daily share buy-back notice - Appendix 3E	5/26/2020	5/26/2020
Daily share buy-back notice - Appendix 3E	5/25/2020	5/25/2020
Daily share buy-back notice - Appendix 3E	5/20/2020	5/20/2020
Daily share buy-back notice - Appendix 3E	5/19/2020	5/19/2020
Daily share buy-back notice - Appendix 3E	5/18/2020	5/18/2020
Update - Dividend/Distribution - JHG	5/18/2020	5/18/2020
Daily share buy-back notice - Appendix 3E	5/15/2020	5/15/2020
Daily share buy-back notice - Appendix 3E	5/14/2020	5/14/2020
13-F	5/14/2020	3/31/2020
Daily share buy-back notice - Appendix 3E	5/13/2020	5/13/2020
Daily share buy-back notice - Appendix 3E	5/12/2020	5/12/2020
Daily share buy-back notice - Appendix 3E	5/11/2020	5/11/2020
Daily share buy-back notice - Appendix 3E	5/8/2020	5/8/2020
Daily share buy-back notice - Appendix 3E	5/7/2020	5/7/2020
Press Release	5/6/2020	5/6/2020
8-K	5/6/2020	5/6/2020
Dividend record and payment date change	5/6/2020	5/6/2020
Update - Dividend/Distribution - JHG	5/6/2020	5/6/2020