| 19/03/20 | 13:03:28 | 19 Mar 2020 | | Net Asset Value(s) | RNS |
| 18/03/20 | 12:49:10 | 18 Mar 2020 | | Net Asset Value(s) | RNS |
| 17/03/20 | 12:52:16 | 17 Mar 2020 | | Net Asset Value(s) | RNS |
| 17/03/20 | 10:39:33 | 17 Mar 2020 | | Director Declaration | RNS |
| 16/03/20 | 12:39:37 | 16 Mar 2020 | | Net Asset Value(s) | RNS |
| 13/03/20 | 12:37:29 | 13 Mar 2020 | | Net Asset Value(s) | RNS |
| 13/03/20 | 11:07:58 | 13 Mar 2020 | | Portfolio Disclosures | RNS |
| 12/03/20 | 12:07:56 | 12 Mar 2020 | | Net Asset Value(s) | RNS |
| 11/03/20 | 11:47:25 | 11 Mar 2020 | | Net Asset Value(s) | RNS |
| 10/03/20 | 11:44:57 | 10 Mar 2020 | | Net Asset Value(s) | RNS |
| 09/03/20 | 11:45:53 | 9 Mar 2020 | | Net Asset Value(s) | RNS |
| 06/03/20 | 11:31:27 | 6 Mar 2020 | | Net Asset Value(s) | RNS |
| 05/03/20 | 17:01:43 | 5 Mar 2020 | | Transaction in Own Shares | RNS |
| 05/03/20 | 15:33:50 | 5 Mar 2020 | | Month End Net Asset Value(s) | RNS |
| 05/03/20 | 12:22:20 | 5 Mar 2020 | | Net Asset Value(s) | RNS |
| 04/03/20 | 12:21:22 | 4 Mar 2020 | | Net Asset Value(s) | RNS |
| 03/03/20 | 17:10:18 | 3 Mar 2020 | | Transaction in Own Shares | RNS |
| 03/03/20 | 12:00:06 | 3 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 17:15:46 | 2 Mar 2020 | | Transaction in Own Shares | RNS |
| 02/03/20 | 10:16:17 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 28/02/20 | 12:32:18 | 28 Feb 2020 | | Net Asset Value(s) | RNS |
| 27/02/20 | 17:07:13 | 27 Feb 2020 | | Transaction in Own Shares | RNS |
| 27/02/20 | 12:25:20 | 27 Feb 2020 | | Net Asset Value(s) | RNS |
| 26/02/20 | 11:23:56 | 26 Feb 2020 | | Net Asset Value(s) | RNS |
| 25/02/20 | 17:09:52 | 25 Feb 2020 | | Transaction in Own Shares | RNS |
| 25/02/20 | 11:55:18 | 25 Feb 2020 | | Net Asset Value(s) | RNS |
| 24/02/20 | 11:29:48 | 24 Feb 2020 | | Net Asset Value(s) | RNS |
| 21/02/20 | 17:04:34 | 21 Feb 2020 | | Transaction in Own Shares | RNS |
| 21/02/20 | 16:02:52 | 21 Feb 2020 | | Holding(s) in Company | RNS |
| 21/02/20 | 11:47:18 | 21 Feb 2020 | | Net Asset Value(s) | RNS |
| 20/02/20 | 17:00:48 | 20 Feb 2020 | | Transaction in Own Shares | RNS |
| 20/02/20 | 12:42:52 | 20 Feb 2020 | | Net Asset Value(s) | RNS |
| 19/02/20 | 17:14:27 | 19 Feb 2020 | | Transaction in Own Shares | RNS |
| 19/02/20 | 12:30:32 | 19 Feb 2020 | | Net Asset Value(s) | RNS |
| 18/02/20 | 16:52:17 | 18 Feb 2020 | | Transaction in Own Shares | RNS |
| 18/02/20 | 11:48:40 | 18 Feb 2020 | | Net Asset Value(s) | RNS |
| 17/02/20 | 17:30:31 | 17 Feb 2020 | | Transaction in Own Shares | RNS |
| 17/02/20 | 12:39:20 | 17 Feb 2020 | | Net Asset Value(s) | RNS |
| 14/02/20 | 17:12:28 | 14 Feb 2020 | | Transaction in Own Shares | RNS |
| 14/02/20 | 11:42:18 | 14 Feb 2020 | | Net Asset Value(s) | RNS |
| 13/02/20 | 14:56:41 | 13 Feb 2020 | | Portfolio disclosures | RNS |
| 13/02/20 | 14:00:03 | 13 Feb 2020 | | Kepler Trust Intelligence: New Research | RNS |
| 13/02/20 | 11:47:21 | 13 Feb 2020 | | Net Asset Value(s) | RNS |
| 12/02/20 | 11:11:17 | 12 Feb 2020 | | Net Asset Value(s) | RNS |
| 11/02/20 | 17:00:07 | 11 Feb 2020 | | Compliance with Market Abuse Regulation | RNS |
| 11/02/20 | 12:02:20 | 11 Feb 2020 | | Net Asset Value(s) | RNS |
| 10/02/20 | 16:57:49 | 10 Feb 2020 | | Transaction in Own Shares | RNS |
| 10/02/20 | 13:30:10 | 10 Feb 2020 | | Net Asset Value(s) | RNS |
| 07/02/20 | 17:09:58 | 7 Feb 2020 | | Transaction in Own Shares | RNS |
| 07/02/20 | 12:24:47 | 7 Feb 2020 | | Net Asset Value(s) | RNS |
