| 01/09/20 | 14:39:32 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 08:52:20 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 28/08/20 | 17:13:55 | 28 Aug 2020 | | Transaction in Own Shares | RNS |
| 28/08/20 | 11:34:15 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 17:09:13 | 27 Aug 2020 | | Transaction in Own Shares | RNS |
| 27/08/20 | 16:07:22 | 27 Aug 2020 | | Holding(s) in Company | RNS |
| 27/08/20 | 12:40:58 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 17:02:11 | 26 Aug 2020 | | Transaction in Own Shares | RNS |
| 26/08/20 | 12:49:30 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 11:44:54 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 12:06:19 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 11:31:08 | 24 Aug 2020 | | Compliance with Market Abuse Regulation | RNS |
| 21/08/20 | 11:39:36 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 17:13:45 | 20 Aug 2020 | | Transaction in Own Shares | RNS |
| 20/08/20 | 12:31:51 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 17:08:49 | 19 Aug 2020 | | Transaction in Own Shares | RNS |
| 19/08/20 | 12:48:50 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 17:07:46 | 18 Aug 2020 | | Transaction in Own Shares | RNS |
| 18/08/20 | 11:42:56 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 17:18:43 | 17 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 16:47:03 | 17 Aug 2020 | | Gearing Disclosures | RNS |
| 17/08/20 | 12:18:16 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 11:56:18 | 14 Aug 2020 | | Portfolio disclosures | RNS |
| 14/08/20 | 11:35:43 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 17:17:21 | 13 Aug 2020 | | Transaction in Own Shares | RNS |
| 13/08/20 | 11:19:44 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 17:31:27 | 12 Aug 2020 | | Transaction in Own Shares | RNS |
| 12/08/20 | 12:41:07 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 17:11:24 | 11 Aug 2020 | | Transaction in Own Shares | RNS |
| 11/08/20 | 12:06:54 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 12:28:27 | 10 Aug 2020 | | Gearing disclosure | RNS |
| 10/08/20 | 11:33:27 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 12:17:43 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 14:37:14 | 6 Aug 2020 | | Month End Net Asset Value(s) | RNS |
| 06/08/20 | 11:39:50 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 12:40:04 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 14:26:58 | 4 Aug 2020 | | Quarterly disclosures | RNS |
| 04/08/20 | 11:39:35 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 14:19:43 | 3 Aug 2020 | | Gearing disclosure | RNS |
| 03/08/20 | 10:38:24 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 12:31:45 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 17:08:36 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 30/07/20 | 12:01:20 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 11:41:52 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 11:25:27 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 17:03:40 | 27 Jul 2020 | | Transaction in Own Shares | RNS |
| 27/07/20 | 12:26:27 | 27 Jul 2020 | | Gearing disclosure | RNS |
| 27/07/20 | 11:47:47 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 11:54:37 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 12:27:14 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
