| 19/06/20 | 17:03:49 | 19 Jun 2020 | | Transaction in Own Shares | RNS |
| 19/06/20 | 12:16:15 | 19 Jun 2020 | | Net Asset Value(s) | RNS |
| 18/06/20 | 11:04:00 | 18 Jun 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 11:18:22 | 17 Jun 2020 | | Net Asset Value(s) | RNS |
| 16/06/20 | 11:12:37 | 16 Jun 2020 | | Net Asset Value(s) | RNS |
| 15/06/20 | 17:02:28 | 15 Jun 2020 | | Transaction in Own Shares | RNS |
| 15/06/20 | 13:10:31 | 15 Jun 2020 | | Gearing disclosure | RNS |
| 15/06/20 | 12:43:08 | 15 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 17:01:02 | 12 Jun 2020 | | Transaction in Own Shares | RNS |
| 12/06/20 | 12:14:04 | 12 Jun 2020 | | Portfolio Disclosures | RNS |
| 12/06/20 | 11:38:31 | 12 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 07:00:03 | 12 Jun 2020 | | Half Yearly Financial Report | RNS |
| 11/06/20 | 11:58:25 | 11 Jun 2020 | | Net Asset Value(s) | RNS |
| 10/06/20 | 17:00:49 | 10 Jun 2020 | | Transaction in Own Shares | RNS |
| 10/06/20 | 12:01:41 | 10 Jun 2020 | | Net Asset Value(s) | RNS |
| 09/06/20 | 12:36:19 | 9 Jun 2020 | | Net Asset Value(s) | RNS |
| 08/06/20 | 17:05:55 | 8 Jun 2020 | | Transaction in Own Shares | RNS |
| 08/06/20 | 15:15:49 | 8 Jun 2020 | | Gearing disclosure | RNS |
| 08/06/20 | 12:20:48 | 8 Jun 2020 | | Net Asset Value(s) | RNS |
| 08/06/20 | 07:00:07 | 8 Jun 2020 | | Second Interim Dividend | RNS |
| 05/06/20 | 17:30:55 | 5 Jun 2020 | | Transaction in Own Shares | RNS |
| 05/06/20 | 12:07:56 | 5 Jun 2020 | | Net Asset Value(s) | RNS |
| 04/06/20 | 17:00:39 | 4 Jun 2020 | | Transaction in Own Shares | RNS |
| 04/06/20 | 15:34:49 | 4 Jun 2020 | | Month End Net Asset Value(s) | RNS |
| 04/06/20 | 12:27:59 | 4 Jun 2020 | | Net Asset Value(s) | RNS |
| 03/06/20 | 16:50:30 | 3 Jun 2020 | | Transaction in Own Shares | RNS |
| 03/06/20 | 10:55:31 | 3 Jun 2020 | | Net Asset Value(s) | RNS |
| 02/06/20 | 17:00:37 | 2 Jun 2020 | | Transaction in Own Shares | RNS |
| 02/06/20 | 11:51:48 | 2 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 17:02:28 | 1 Jun 2020 | | Transaction in Own Shares | RNS |
| 01/06/20 | 12:52:10 | 1 Jun 2020 | | Gearing disclosure | RNS |
| 01/06/20 | 10:13:20 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 29/05/20 | 12:38:01 | 29 May 2020 | | Net Asset Value(s) | RNS |
| 28/05/20 | 17:04:47 | 28 May 2020 | | Transaction in Own Shares | RNS |
| 28/05/20 | 12:47:00 | 28 May 2020 | | Net Asset Value(s) | RNS |
| 27/05/20 | 11:47:46 | 27 May 2020 | | Net Asset Value(s) | RNS |
| 26/05/20 | 14:51:25 | 26 May 2020 | | Gearing disclosure | RNS |
| 26/05/20 | 12:34:01 | 26 May 2020 | | Net Asset Value(s) | RNS |
| 22/05/20 | 11:32:51 | 22 May 2020 | | Net Asset Value(s) | RNS |
| 21/05/20 | 16:54:54 | 21 May 2020 | | Transaction in Own Shares | RNS |
| 21/05/20 | 11:35:55 | 21 May 2020 | | Net Asset Value(s) | RNS |
| 20/05/20 | 12:04:29 | 20 May 2020 | | Net Asset Value(s) | RNS |
| 19/05/20 | 12:50:16 | 19 May 2020 | | Net Asset Value(s) | RNS |
| 18/05/20 | 12:27:22 | 18 May 2020 | | Gearing disclosure | RNS |
| 18/05/20 | 11:41:44 | 18 May 2020 | | Net Asset Value(s) | RNS |
| 15/05/20 | 11:16:22 | 15 May 2020 | | Net Asset Value(s) | RNS |
| 14/05/20 | 14:28:30 | 14 May 2020 | | Portfolio disclosure | RNS |
| 14/05/20 | 11:31:03 | 14 May 2020 | | Net Asset Value(s) | RNS |
| 14/05/20 | 09:57:05 | 14 May 2020 | | Net Asset Value(s) | RNS |
| 12/05/20 | 17:10:29 | 12 May 2020 | | Transaction in Own Shares | RNS |
