| 23/07/20 | 12:27:14 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 11:42:21 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 21/07/20 | 12:00:49 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 14:50:55 | 20 Jul 2020 | | Gearing Disclosure | RNS |
| 20/07/20 | 12:33:43 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/07/20 | 17:04:11 | 17 Jul 2020 | | Transaction in Own Shares | RNS |
| 17/07/20 | 12:03:54 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 16/07/20 | 17:24:43 | 16 Jul 2020 | | Transaction in Own Shares | RNS |
| 16/07/20 | 11:42:48 | 16 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 17:11:06 | 15 Jul 2020 | | Transaction in Own Shares | RNS |
| 15/07/20 | 11:58:00 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 17:17:35 | 14 Jul 2020 | | Transaction in Own Shares | RNS |
| 14/07/20 | 15:01:35 | 14 Jul 2020 | | Portfolio disclosures | RNS |
| 14/07/20 | 11:26:59 | 14 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 14:45:17 | 13 Jul 2020 | | Gearing disclosure | RNS |
| 13/07/20 | 12:03:01 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 12:00:34 | 10 Jul 2020 | | Net Asset Value(s) | RNS |
| 09/07/20 | 17:16:33 | 9 Jul 2020 | | Transaction in Own Shares | RNS |
| 09/07/20 | 11:51:31 | 9 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 12:28:51 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 07/07/20 | 11:49:31 | 7 Jul 2020 | | Net Asset Value(s) | RNS |
| 06/07/20 | 15:00:18 | 6 Jul 2020 | | Month End Net Asset Value(s) | RNS |
| 06/07/20 | 12:32:27 | 6 Jul 2020 | | Gearing disclosure | RNS |
| 06/07/20 | 11:24:53 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 16:58:28 | 3 Jul 2020 | | Transaction in Own Shares | RNS |
| 03/07/20 | 12:07:33 | 3 Jul 2020 | | Net Asset Value(s) | RNS |
| 02/07/20 | 16:50:58 | 2 Jul 2020 | | Transaction in Own Shares | RNS |
| 02/07/20 | 11:37:24 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 10:38:10 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 11:17:21 | 30 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 14:05:57 | 29 Jun 2020 | | Gearing disclosure | RNS |
| 29/06/20 | 12:30:46 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/06/20 | 11:15:07 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 25/06/20 | 17:13:22 | 25 Jun 2020 | | Transaction in Own Shares | RNS |
| 25/06/20 | 12:18:17 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 12:53:44 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 09:27:38 | 24 Jun 2020 | | Holding(s) in Company | RNS |
| 23/06/20 | 17:02:08 | 23 Jun 2020 | | Transaction in Own Shares | RNS |
| 23/06/20 | 12:53:20 | 23 Jun 2020 | | Net Asset Value(s) | RNS |
| 22/06/20 | 12:56:48 | 22 Jun 2020 | | Gearing disclosure | RNS |
| 22/06/20 | 11:56:33 | 22 Jun 2020 | | Net Asset Value(s) | RNS |
| 19/06/20 | 12:17:09 | 19 Jun 2020 | | Net Asset Value(s) | RNS |
| 18/06/20 | 11:04:56 | 18 Jun 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 11:19:17 | 17 Jun 2020 | | Net Asset Value(s) | RNS |
| 16/06/20 | 11:13:31 | 16 Jun 2020 | | Net Asset Value(s) | RNS |
| 15/06/20 | 13:10:45 | 15 Jun 2020 | | Gearing disclosure | RNS |
| 15/06/20 | 12:43:22 | 15 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 12:14:58 | 12 Jun 2020 | | Portfolio Disclosures | RNS |
| 12/06/20 | 11:39:25 | 12 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 09:32:26 | 12 Jun 2020 | | Total Voting Rights following CULS Conversion | RNS |
