| 17/12/20 | 12:12:47 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 10:56:23 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 11:14:52 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 15:46:34 | 14 Dec 2020 | | Gearing disclosure | RNS |
| 14/12/20 | 12:20:44 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 11:10:44 | 14 Dec 2020 | | Portfolio disclosure | RNS |
| 14/12/20 | 11:00:04 | 14 Dec 2020 | | Total Voting Rights following CULS Conversion | RNS |
| 11/12/20 | 12:34:52 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 12:30:39 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 11:52:59 | 9 Dec 2020 | | Conversion of CULS | RNS |
| 09/12/20 | 11:06:17 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 11:49:04 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 12:10:00 | 7 Dec 2020 | | Gearing Disclosure | RNS |
| 07/12/20 | 11:09:42 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 14:31:15 | 4 Dec 2020 | | Month End Net Asset Value(s) | RNS |
| 04/12/20 | 11:13:26 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 12:39:16 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 13:16:09 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 12:15:11 | 1 Dec 2020 | | Directorate Appointment of Audit Committee Chair | RNS |
| 01/12/20 | 12:08:24 | 1 Dec 2020 | | Result of AGM | RNS |
| 01/12/20 | 10:08:04 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 17:09:49 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 14:58:04 | 30 Nov 2020 | | Gearing disclosure | RNS |
| 30/11/20 | 11:54:36 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 16:59:49 | 27 Nov 2020 | | Transaction in Own Shares | RNS |
| 27/11/20 | 16:30:06 | 27 Nov 2020 | | Holding(s) in Company | RNS |
| 27/11/20 | 12:47:39 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 11:53:07 | 27 Nov 2020 | | Directorate | RNS |
| 26/11/20 | 17:27:38 | 26 Nov 2020 | | Transaction in Own Shares | RNS |
| 26/11/20 | 12:22:07 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 12:53:06 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 12:42:41 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 13:23:51 | 23 Nov 2020 | | Gearing disclosure | RNS |
| 23/11/20 | 12:50:49 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 17:09:03 | 20 Nov 2020 | | Transaction in Own Shares | RNS |
| 20/11/20 | 11:05:51 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 17:10:38 | 19 Nov 2020 | | Transaction in Own Shares | RNS |
| 19/11/20 | 11:04:30 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 17:10:31 | 18 Nov 2020 | | Transaction in Own Shares | RNS |
| 18/11/20 | 16:08:09 | 18 Nov 2020 | | Holding(s) in Company | RNS |
| 18/11/20 | 13:25:25 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 09:45:29 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 16:57:28 | 16 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 13:29:03 | 16 Nov 2020 | | Gearing disclosure | RNS |
| 16/11/20 | 13:14:42 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 12:24:25 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 12:00:46 | 13 Nov 2020 | | Portfolio disclosure | RNS |
| 12/11/20 | 10:56:35 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 17:03:18 | 11 Nov 2020 | | Transaction in Own Shares | RNS |
| 11/11/20 | 11:13:09 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
