| 12/10/20 | 12:12:21 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 17:01:52 | 9 Oct 2020 | | Transaction in Own Shares | RNS |
| 09/10/20 | 16:03:10 | 9 Oct 2020 | | Holding(s) in Company | RNS |
| 09/10/20 | 11:24:34 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 17:06:50 | 8 Oct 2020 | | Transaction in Own Shares | RNS |
| 08/10/20 | 11:45:34 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 17:00:33 | 7 Oct 2020 | | Transaction in Own Shares | RNS |
| 07/10/20 | 16:54:30 | 7 Oct 2020 | | Month End Net Asset Value(s) | RNS |
| 07/10/20 | 12:59:39 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 09:02:25 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 15:17:29 | 5 Oct 2020 | | Gearing disclosure | RNS |
| 05/10/20 | 14:11:33 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 17:05:46 | 2 Oct 2020 | | Transaction in Own Shares | RNS |
| 02/10/20 | 12:32:44 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 17:27:17 | 1 Oct 2020 | | Transaction in Own Shares | RNS |
| 01/10/20 | 10:06:19 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 16:54:02 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 30/09/20 | 11:50:18 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 17:02:48 | 29 Sept 2020 | | Transaction in Own Shares | RNS |
| 29/09/20 | 12:28:44 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 17:07:52 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 14:36:35 | 28 Sept 2020 | | Gearing disclosure | RNS |
| 28/09/20 | 12:10:20 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 17:26:26 | 25 Sept 2020 | | Transaction in Own Shares | RNS |
| 25/09/20 | 13:52:55 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 12:13:53 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 12:18:16 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 12:39:03 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 13:42:57 | 21 Sept 2020 | | Gearing disclosure | RNS |
| 21/09/20 | 12:41:08 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 11:36:56 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 11:44:27 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 11:53:29 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 11:58:30 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 17:26:48 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 12:37:22 | 14 Sept 2020 | | Gearing disclosure | RNS |
| 14/09/20 | 12:23:00 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 11:57:12 | 11 Sept 2020 | | Portfolio disclosures | RNS |
| 11/09/20 | 11:14:27 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 11:50:47 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 17:10:43 | 9 Sept 2020 | | Transaction in Own Shares | RNS |
| 09/09/20 | 11:23:39 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 11:48:13 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 13:24:42 | 7 Sept 2020 | | Gearing Disclosure | RNS |
| 07/09/20 | 12:02:06 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 13:50:20 | 4 Sept 2020 | | Month End Net Asset Value(s) | RNS |
| 04/09/20 | 11:11:13 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 11:28:20 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 11:53:27 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 16:04:07 | 1 Sept 2020 | | Gearing Disclosure | RNS |
