| 29/12/20 | 17:14:43 | 29 Dec 2020 | | Issue of Equity | RNS |
| 29/12/20 | 12:44:31 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/12/20 | 13:23:41 | 24 Dec 2020 | | Transaction in Own Shares | RNS |
| 24/12/20 | 11:45:57 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 17:14:43 | 23 Dec 2020 | | Transaction in Own Shares | RNS |
| 23/12/20 | 11:59:30 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 22/12/20 | 17:00:40 | 22 Dec 2020 | | Transaction in Own Shares | RNS |
| 22/12/20 | 12:49:15 | 22 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 22/12/20 | 12:48:55 | 22 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 22/12/20 | 12:27:33 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 17:45:55 | 21 Dec 2020 | | Transaction in Own Shares | RNS |
| 21/12/20 | 11:52:52 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 18:00:46 | 18 Dec 2020 | | Transaction in Own Shares | RNS |
| 18/12/20 | 11:27:23 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 17:20:24 | 17 Dec 2020 | | Transaction in Own Shares | RNS |
| 17/12/20 | 13:03:59 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 17:15:56 | 16 Dec 2020 | | Transaction in Own Shares | RNS |
| 16/12/20 | 12:05:11 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 17:30:26 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 15/12/20 | 12:56:05 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 17:22:26 | 14 Dec 2020 | | Transaction in Own Shares | RNS |
| 14/12/20 | 12:03:27 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 11/12/20 | 17:17:07 | 11 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 13:13:24 | 11 Dec 2020 | | Update from Chief Executive Officer | RNS |
| 11/12/20 | 12:41:43 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 17:57:23 | 10 Dec 2020 | | Transaction in Own Shares | RNS |
| 10/12/20 | 14:22:38 | 10 Dec 2020 | | Monthly Factsheet as at 30 November 2020 | RNS |
| 10/12/20 | 12:08:03 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 17:20:08 | 9 Dec 2020 | | Transaction in Own Shares | RNS |
| 09/12/20 | 13:07:44 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 17:06:58 | 8 Dec 2020 | | Transaction in Own Shares | RNS |
| 08/12/20 | 12:34:43 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 17:02:09 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 07/12/20 | 13:56:13 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 17:01:18 | 4 Dec 2020 | | Transaction in Own Shares | RNS |
| 04/12/20 | 12:16:23 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 17:01:30 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 15:04:47 | 3 Dec 2020 | | Portfolio Update | RNS |
| 03/12/20 | 12:26:49 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 17:14:35 | 2 Dec 2020 | | Transaction in Own Shares | RNS |
| 02/12/20 | 13:41:07 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 17:10:49 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 12:17:37 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 10:48:31 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 17:18:43 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 11:31:58 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 17:07:31 | 27 Nov 2020 | | Transaction in Own Shares | RNS |
| 27/11/20 | 12:21:18 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 10:54:36 | 27 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 26/11/20 | 17:00:56 | 26 Nov 2020 | | Transaction in Own Shares | RNS |
