| 19/12/19 | 12:30:27 | 19 Dec 2019 | | Net Asset Value(s) | RNS |
| 18/12/19 | 16:58:29 | 18 Dec 2019 | | Transaction in Own Shares | RNS |
| 18/12/19 | 12:25:07 | 18 Dec 2019 | | Net Asset Value(s) | RNS |
| 17/12/19 | 12:48:40 | 17 Dec 2019 | | Net Asset Value(s) | RNS |
| 16/12/19 | 12:27:23 | 16 Dec 2019 | | Net Asset Value(s) | RNS |
| 13/12/19 | 17:09:12 | 13 Dec 2019 | | Transaction in Own Shares | RNS |
| 13/12/19 | 12:24:12 | 13 Dec 2019 | | Net Asset Value(s) | RNS |
| 13/12/19 | 11:54:34 | 13 Dec 2019 | | Portfolio Disclosures | RNS |
| 13/12/19 | 10:37:35 | 13 Dec 2019 | | Total Voting Rights following Conversion of CULS | RNS |
| 13/12/19 | 09:05:03 | 13 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 12/12/19 | 12:30:19 | 12 Dec 2019 | | Net Asset Value(s) | RNS |
| 11/12/19 | 17:16:02 | 11 Dec 2019 | | Transaction in Own Shares | RNS |
| 11/12/19 | 11:30:14 | 11 Dec 2019 | | Net Asset Value(s) | RNS |
| 10/12/19 | 17:15:50 | 10 Dec 2019 | | Transaction in Own Shares | RNS |
| 10/12/19 | 12:00:01 | 10 Dec 2019 | | Net Asset Value(s) | RNS |
| 09/12/19 | 17:07:56 | 9 Dec 2019 | | Transaction in Own Shares | RNS |
| 09/12/19 | 12:21:13 | 9 Dec 2019 | | Net Asset Value(s) | RNS |
| 06/12/19 | 12:13:16 | 6 Dec 2019 | | Net Asset Value(s) | RNS |
| 05/12/19 | 17:17:49 | 5 Dec 2019 | | Transaction in Own Shares | RNS |
| 05/12/19 | 12:59:13 | 5 Dec 2019 | | Month End Net Asset Value(s) | RNS |
| 05/12/19 | 11:47:58 | 5 Dec 2019 | | Net Asset Value(s) | RNS |
| 05/12/19 | 11:10:18 | 5 Dec 2019 | | Conversion of CULS 2025 | RNS |
| 05/12/19 | 11:05:07 | 5 Dec 2019 | | Result of AGM | RNS |
| 04/12/19 | 11:26:47 | 4 Dec 2019 | | Net Asset Value(s) | RNS |
| 03/12/19 | 17:08:11 | 3 Dec 2019 | | Transaction in Own Shares | RNS |
| 03/12/19 | 12:30:05 | 3 Dec 2019 | | Net Asset Value(s) | RNS |
| 02/12/19 | 14:29:01 | 2 Dec 2019 | | Total Voting Rights | RNS |
| 29/11/19 | 17:03:48 | 29 Nov 2019 | | Transaction in Own Shares | RNS |
| 29/11/19 | 13:12:17 | 29 Nov 2019 | | Net Asset Value(s) | RNS |
| 28/11/19 | 12:27:19 | 28 Nov 2019 | | Net Asset Value(s) | RNS |
| 27/11/19 | 11:50:02 | 27 Nov 2019 | | Net Asset Value(s) | RNS |
| 26/11/19 | 12:07:21 | 26 Nov 2019 | | Net Asset Value(s) | RNS |
| 25/11/19 | 16:58:40 | 25 Nov 2019 | | Transaction in Own Shares | RNS |
| 25/11/19 | 12:04:59 | 25 Nov 2019 | | Net Asset Value(s) | RNS |
| 22/11/19 | 17:05:01 | 22 Nov 2019 | | Transaction in Own Shares | RNS |
| 22/11/19 | 12:30:22 | 22 Nov 2019 | | Net Asset Value(s) | RNS |
| 21/11/19 | 16:56:03 | 21 Nov 2019 | | Transaction in Own Shares | RNS |
| 21/11/19 | 12:29:36 | 21 Nov 2019 | | Net Asset Value(s) | RNS |
| 20/11/19 | 17:02:12 | 20 Nov 2019 | | Transaction in Own Shares | RNS |
| 20/11/19 | 11:30:18 | 20 Nov 2019 | | Net Asset Value(s) | RNS |
| 19/11/19 | 17:19:06 | 19 Nov 2019 | | Transaction in Own Shares | RNS |
| 19/11/19 | 12:47:02 | 19 Nov 2019 | | Net Asset Value(s) | RNS |
| 18/11/19 | 16:58:59 | 18 Nov 2019 | | Transaction in Own Shares | RNS |
| 18/11/19 | 12:50:07 | 18 Nov 2019 | | Net Asset Value(s) | RNS |
| 15/11/19 | 12:19:51 | 15 Nov 2019 | | Net Asset Value(s) | RNS |
| 14/11/19 | 12:30:40 | 14 Nov 2019 | | Net Asset Value(s) | RNS |
| 13/11/19 | 11:45:55 | 13 Nov 2019 | | Net Asset Value(s) | RNS |
| 13/11/19 | 11:35:23 | 13 Nov 2019 | | Portfolio Disclosures | RNS |
| 12/11/19 | 11:04:01 | 12 Nov 2019 | | Net Asset Value(s) | RNS |
| 11/11/19 | 12:43:34 | 11 Nov 2019 | | Net Asset Value(s) | RNS |
