| 06/02/20 | 16:57:59 | 6 Feb 2020 | | Transaction in Own Shares | RNS |
| 06/02/20 | 15:10:14 | 6 Feb 2020 | | Month End Net Asset Value(s) | RNS |
| 06/02/20 | 12:32:04 | 6 Feb 2020 | | Net Asset Value(s) | RNS |
| 05/02/20 | 12:02:25 | 5 Feb 2020 | | Net Asset Value(s) | RNS |
| 05/02/20 | 10:57:17 | 5 Feb 2020 | | Replacement Transaction in Own Shares | RNS |
| 04/02/20 | 16:57:06 | 4 Feb 2020 | | Transaction in Own Shares | RNS |
| 04/02/20 | 12:27:52 | 4 Feb 2020 | | Quarterly disclosures | RNS |
| 04/02/20 | 12:10:07 | 4 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 10:14:17 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 31/01/20 | 11:40:48 | 31 Jan 2020 | | Net Asset Value(s) | RNS |
| 30/01/20 | 12:19:02 | 30 Jan 2020 | | Net Asset Value(s) | RNS |
| 29/01/20 | 17:06:16 | 29 Jan 2020 | | Transaction in Own Shares | RNS |
| 29/01/20 | 11:36:31 | 29 Jan 2020 | | Net Asset Value(s) | RNS |
| 28/01/20 | 12:04:14 | 28 Jan 2020 | | Net Asset Value(s) | RNS |
| 27/01/20 | 12:18:03 | 27 Jan 2020 | | Net Asset Value(s) | RNS |
| 24/01/20 | 12:05:49 | 24 Jan 2020 | | Net Asset Value(s) | RNS |
| 23/01/20 | 11:20:38 | 23 Jan 2020 | | Net Asset Value(s) | RNS |
| 22/01/20 | 11:52:09 | 22 Jan 2020 | | Net Asset Value(s) | RNS |
| 21/01/20 | 12:29:18 | 21 Jan 2020 | | Net Asset Value(s) | RNS |
| 20/01/20 | 11:04:02 | 20 Jan 2020 | | Net Asset Value(s) | RNS |
| 16/01/20 | 17:02:48 | 16 Jan 2020 | | Transaction in Own Shares | RNS |
| 16/01/20 | 11:36:32 | 16 Jan 2020 | | Net Asset Value(s) | RNS |
| 15/01/20 | 17:09:47 | 15 Jan 2020 | | Transaction in Own Shares | RNS |
| 15/01/20 | 13:18:38 | 15 Jan 2020 | | Portfolio Disclosures | RNS |
| 15/01/20 | 11:35:38 | 15 Jan 2020 | | Net Asset Value(s) | RNS |
| 14/01/20 | 17:10:16 | 14 Jan 2020 | | Transaction in Own Shares | RNS |
| 14/01/20 | 12:18:05 | 14 Jan 2020 | | Net Asset Value(s) | RNS |
| 13/01/20 | 17:22:46 | 13 Jan 2020 | | Transaction in Own Shares | RNS |
| 13/01/20 | 11:05:10 | 13 Jan 2020 | | Net Asset Value(s) | RNS |
| 10/01/20 | 11:55:47 | 10 Jan 2020 | | Net Asset Value(s) | RNS |
| 09/01/20 | 11:57:41 | 9 Jan 2020 | | Net Asset Value(s) | RNS |
| 08/01/20 | 17:04:04 | 8 Jan 2020 | | Transaction in Own Shares | RNS |
| 08/01/20 | 12:17:06 | 8 Jan 2020 | | Net Asset Value(s) | RNS |
| 07/01/20 | 14:59:17 | 7 Jan 2020 | | Month End Net Asset Value(s) | RNS |
| 07/01/20 | 12:16:45 | 7 Jan 2020 | | Net Asset Value(s) | RNS |
| 06/01/20 | 12:02:50 | 6 Jan 2020 | | Net Asset Value(s) | RNS |
| 03/01/20 | 17:36:23 | 3 Jan 2020 | | Transaction in Own Shares | RNS |
| 03/01/20 | 11:49:02 | 3 Jan 2020 | | Net Asset Value(s) | RNS |
| 02/01/20 | 10:01:07 | 2 Jan 2020 | | Total Voting Rights | RNS |
| 31/12/19 | 13:25:23 | 31 Dec 2019 | | Transaction in Own Shares | RNS |
| 31/12/19 | 12:06:41 | 31 Dec 2019 | | Net Asset Value(s) | RNS |
| 30/12/19 | 16:57:47 | 30 Dec 2019 | | Transaction in Own Shares | RNS |
| 30/12/19 | 12:06:54 | 30 Dec 2019 | | Net Asset Value(s) | RNS |
| 27/12/19 | 17:02:22 | 27 Dec 2019 | | Transaction in Own Shares | RNS |
| 27/12/19 | 11:50:43 | 27 Dec 2019 | | Net Asset Value(s) | RNS |
| 24/12/19 | 12:16:12 | 24 Dec 2019 | | Net Asset Value(s) | RNS |
| 23/12/19 | 16:55:08 | 23 Dec 2019 | | Transaction in Own Shares | RNS |
| 23/12/19 | 12:14:44 | 23 Dec 2019 | | Net Asset Value(s) | RNS |
| 20/12/19 | 17:03:19 | 20 Dec 2019 | | Transaction in Own Shares | RNS |
| 20/12/19 | 11:52:50 | 20 Dec 2019 | | Net Asset Value(s) | RNS |
