| 10/11/20 | 17:00:09 | 10 Nov 2020 | | Transaction in Own Shares | RNS |
| 10/11/20 | 11:18:58 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 17:49:17 | 9 Nov 2020 | | Transaction in Own Shares | RNS |
| 09/11/20 | 14:33:22 | 9 Nov 2020 | | Gearing disclosure | RNS |
| 09/11/20 | 12:12:35 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 17:13:38 | 6 Nov 2020 | | Transaction in Own Shares | RNS |
| 06/11/20 | 11:41:05 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 07:00:03 | 6 Nov 2020 | | Doc re. Annual Report | RNS |
| 05/11/20 | 17:06:26 | 5 Nov 2020 | | Transaction in Own Shares | RNS |
| 05/11/20 | 13:59:29 | 5 Nov 2020 | | Month End Net Asset Value(s) | RNS |
| 05/11/20 | 11:13:53 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 12:20:13 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 03/11/20 | 15:34:08 | 3 Nov 2020 | | Quarterly disclosure | RNS |
| 03/11/20 | 14:13:04 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 14:38:08 | 2 Nov 2020 | | Gearing disclosure | RNS |
| 02/11/20 | 11:20:27 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 30/10/20 | 17:04:12 | 30 Oct 2020 | | Transaction in Own Shares | RNS |
| 30/10/20 | 12:44:12 | 30 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 17:07:20 | 29 Oct 2020 | | Transaction in Own Shares | RNS |
| 29/10/20 | 12:39:54 | 29 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 07:00:08 | 29 Oct 2020 | | Annual Financial Report | RNS |
| 28/10/20 | 17:15:54 | 28 Oct 2020 | | Transaction in Own Shares | RNS |
| 28/10/20 | 12:20:32 | 28 Oct 2020 | | Net Asset Value(s) | RNS |
| 27/10/20 | 11:02:45 | 27 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 17:04:23 | 26 Oct 2020 | | Transaction in Own Shares | RNS |
| 26/10/20 | 15:27:42 | 26 Oct 2020 | | Gearing Disclosure | RNS |
| 26/10/20 | 12:30:31 | 26 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 11:19:13 | 26 Oct 2020 | | CULS Interest Payment Date | RNS |
| 26/10/20 | 11:13:20 | 26 Oct 2020 | | CULS Conversion Notice | RNS |
| 23/10/20 | 17:09:07 | 23 Oct 2020 | | Transaction in Own Shares | RNS |
| 23/10/20 | 13:44:20 | 23 Oct 2020 | | Net Asset Value(s) | RNS |
| 22/10/20 | 17:12:11 | 22 Oct 2020 | | Holding(s) in Company | RNS |
| 22/10/20 | 17:07:24 | 22 Oct 2020 | | Transaction in Own Shares | RNS |
| 22/10/20 | 12:56:19 | 22 Oct 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 12:02:32 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 16:55:21 | 20 Oct 2020 | | Transaction in Own Shares | RNS |
| 20/10/20 | 15:56:02 | 20 Oct 2020 | | New Long Term Fixed Rate Borrowing | RNS |
| 20/10/20 | 11:51:25 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 19/10/20 | 12:36:03 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 17:08:59 | 16 Oct 2020 | | Transaction in Own Shares | RNS |
| 16/10/20 | 12:27:36 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 12:38:55 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 11:07:32 | 15 Oct 2020 | | Portfolio disclosure | RNS |
| 14/10/20 | 17:11:20 | 14 Oct 2020 | | Transaction in Own Shares | RNS |
| 14/10/20 | 11:58:57 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 17:08:26 | 13 Oct 2020 | | Transaction in Own Shares | RNS |
| 13/10/20 | 11:10:28 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 12/10/20 | 17:07:57 | 12 Oct 2020 | | Transaction in Own Shares | RNS |
| 12/10/20 | 13:53:56 | 12 Oct 2020 | | Gearing disclosure | RNS |
| 12/10/20 | 12:12:21 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
