| 23/10/20 | 13:44:29 | 23 Oct 2020 | | Net Asset Value(s) | RNS |
| 22/10/20 | 12:56:23 | 22 Oct 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 12:02:57 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 11:51:30 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 19/10/20 | 12:36:13 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 17:06:50 | 16 Oct 2020 | | Transaction in Own Shares | RNS |
| 16/10/20 | 12:27:43 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 12:38:59 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 11:07:36 | 15 Oct 2020 | | Portfolio disclosure | RNS |
| 14/10/20 | 17:13:27 | 14 Oct 2020 | | Transaction in Own Shares | RNS |
| 14/10/20 | 11:59:01 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 11:10:37 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 10:54:43 | 13 Oct 2020 | | Third Interim Dividend | RNS |
| 12/10/20 | 13:53:47 | 12 Oct 2020 | | Gearing disclosure | RNS |
| 12/10/20 | 12:12:25 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 17:01:01 | 9 Oct 2020 | | Transaction in Own Shares | RNS |
| 09/10/20 | 11:24:36 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 11:45:38 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 16:59:27 | 7 Oct 2020 | | Transaction in Own Shares | RNS |
| 07/10/20 | 12:59:43 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 17:05:03 | 6 Oct 2020 | | Transaction in Own Shares | RNS |
| 06/10/20 | 16:11:02 | 6 Oct 2020 | | Month End Net Asset Value(s) | RNS |
| 06/10/20 | 12:54:13 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 15:17:41 | 5 Oct 2020 | | Gearing disclosure | RNS |
| 05/10/20 | 13:19:02 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 15:23:39 | 2 Oct 2020 | | Quarterly disclosure | RNS |
| 02/10/20 | 12:32:48 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 17:22:24 | 1 Oct 2020 | | Transaction in Own Shares | RNS |
| 01/10/20 | 10:05:27 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 16:52:57 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 30/09/20 | 11:50:28 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 12:28:49 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 14:36:38 | 28 Sept 2020 | | Gearing disclosure | RNS |
| 28/09/20 | 12:10:23 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 17:28:09 | 25 Sept 2020 | | Transaction in Own Shares | RNS |
| 25/09/20 | 13:53:04 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 12:13:56 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 17:27:46 | 23 Sept 2020 | | Transaction in Own Shares | RNS |
| 23/09/20 | 12:18:20 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 12:39:14 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 13:43:07 | 21 Sept 2020 | | Gearing disclosure | RNS |
| 21/09/20 | 12:41:16 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 11:37:06 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 11:44:31 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 17:05:11 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 11:53:33 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:48:12 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 11:58:39 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 17:30:26 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 12:37:26 | 14 Sept 2020 | | Gearing disclosure | RNS |
