| 26/11/20 | 13:23:14 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 17:07:41 | 25 Nov 2020 | | Transaction in Own Shares | RNS |
| 25/11/20 | 12:26:24 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 17:21:11 | 24 Nov 2020 | | Transaction in Own Shares | RNS |
| 24/11/20 | 12:07:53 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 17:37:41 | 23 Nov 2020 | | Transaction in Own Shares | RNS |
| 23/11/20 | 13:57:37 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 17:11:31 | 20 Nov 2020 | | Transaction in Own Shares | RNS |
| 20/11/20 | 11:55:29 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 17:12:23 | 19 Nov 2020 | | Transaction in Own Shares | RNS |
| 19/11/20 | 12:07:45 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 17:29:54 | 18 Nov 2020 | | Transaction in Own Shares | RNS |
| 18/11/20 | 12:10:19 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 07:00:09 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 17/11/20 | 17:19:44 | 17 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 16:59:54 | 16 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 12:32:14 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 17:19:30 | 13 Nov 2020 | | Transaction in Own Shares | RNS |
| 13/11/20 | 13:12:59 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 12/11/20 | 17:19:52 | 12 Nov 2020 | | Transaction in Own Shares | RNS |
| 12/11/20 | 11:26:21 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 17:09:59 | 11 Nov 2020 | | Transaction in Own Shares | RNS |
| 11/11/20 | 16:19:36 | 11 Nov 2020 | | Monthly factsheet as at 31 October 2020 | RNS |
| 11/11/20 | 16:15:49 | 11 Nov 2020 | | Dividend Declaration | RNS |
| 11/11/20 | 12:50:20 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 17:20:10 | 10 Nov 2020 | | Transaction in Own Shares | RNS |
| 10/11/20 | 13:25:23 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 17:34:32 | 9 Nov 2020 | | Transaction in Own Shares | RNS |
| 09/11/20 | 11:53:22 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 17:14:19 | 6 Nov 2020 | | Transaction in Own Shares | RNS |
| 06/11/20 | 12:38:52 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 17:38:52 | 5 Nov 2020 | | Transaction in Own Shares | RNS |
| 05/11/20 | 11:30:52 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 17:26:48 | 4 Nov 2020 | | Transaction in Own Shares | RNS |
| 04/11/20 | 13:08:08 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 03/11/20 | 17:50:42 | 3 Nov 2020 | | Portfolio listing as at 31 July 2020 | RNS |
| 03/11/20 | 17:47:50 | 3 Nov 2020 | | Transaction in Own Shares | RNS |
| 03/11/20 | 13:07:19 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 17:10:06 | 2 Nov 2020 | | Transaction in Own Shares | RNS |
| 02/11/20 | 13:49:39 | 2 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 09:41:45 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 30/10/20 | 17:02:13 | 30 Oct 2020 | | Transaction in Own Shares | RNS |
| 30/10/20 | 12:40:20 | 30 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 17:13:54 | 29 Oct 2020 | | Transaction in Own Shares | RNS |
| 29/10/20 | 12:42:40 | 29 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/10/20 | 17:01:31 | 28 Oct 2020 | | Transaction in Own Shares | RNS |
| 28/10/20 | 12:27:11 | 28 Oct 2020 | | Net Asset Value(s) | RNS |
| 27/10/20 | 17:00:41 | 27 Oct 2020 | | Transaction in Own Shares | RNS |
| 27/10/20 | 12:37:19 | 27 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 17:03:42 | 26 Oct 2020 | | Transaction in Own Shares | RNS |
