| 24/08/20 | 17:28:54 | 24 Aug 2020 | | Transaction in Own Shares | RNS |
| 24/08/20 | 12:51:31 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 07:00:08 | 24 Aug 2020 | | Transaction in Own Shares | RNS |
| 21/08/20 | 13:58:48 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 17:15:20 | 20 Aug 2020 | | Transaction in Own Shares | RNS |
| 20/08/20 | 12:44:24 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 17:17:57 | 19 Aug 2020 | | Transaction in Own Shares | RNS |
| 19/08/20 | 13:24:12 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 17:13:18 | 18 Aug 2020 | | Transaction in Own Shares | RNS |
| 18/08/20 | 12:45:28 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 17:24:07 | 17 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 16:05:48 | 17 Aug 2020 | | Monthly Factsheet as at 31 July 2020 | RNS |
| 17/08/20 | 12:44:54 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 17:19:52 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 14/08/20 | 12:49:07 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 17:32:27 | 13 Aug 2020 | | Transaction in Own Shares | RNS |
| 13/08/20 | 12:46:03 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 17:38:58 | 12 Aug 2020 | | Transaction in Own Shares | RNS |
| 12/08/20 | 12:26:31 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 17:19:29 | 11 Aug 2020 | | Transaction in Own Shares | RNS |
| 11/08/20 | 12:12:18 | 11 Aug 2020 | | Half-year Report | RNS |
| 11/08/20 | 11:45:34 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 08:08:20 | 11 Aug 2020 | | Half-year Report | RNS |
| 10/08/20 | 17:15:45 | 10 Aug 2020 | | Transaction in Own Shares | RNS |
| 10/08/20 | 12:03:39 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 10:32:19 | 10 Aug 2020 | | Portfolio Listing as at 30 April 2020 | RNS |
| 07/08/20 | 17:35:07 | 7 Aug 2020 | | Transaction in Own Shares | RNS |
| 07/08/20 | 12:19:43 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 17:14:31 | 6 Aug 2020 | | Transaction in Own Shares | RNS |
| 06/08/20 | 11:50:34 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 17:21:15 | 5 Aug 2020 | | Transaction in Own Shares | RNS |
| 05/08/20 | 12:21:50 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 17:19:11 | 4 Aug 2020 | | Transaction in Own Shares | RNS |
| 04/08/20 | 12:31:23 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 17:22:34 | 3 Aug 2020 | | Transaction in Own Shares | RNS |
| 03/08/20 | 12:38:43 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 09:58:41 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 17:08:04 | 31 Jul 2020 | | Transaction in Own Shares | RNS |
| 31/07/20 | 12:43:45 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 17:11:35 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 30/07/20 | 12:58:31 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 17:35:58 | 29 Jul 2020 | | Transaction in Own Shares | RNS |
| 29/07/20 | 13:42:51 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 17:11:41 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 28/07/20 | 12:32:42 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 18:23:16 | 27 Jul 2020 | | Transaction in Own Shares | RNS |
| 27/07/20 | 12:35:36 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 17:08:14 | 24 Jul 2020 | | Transaction in Own Shares | RNS |
| 24/07/20 | 12:21:28 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 17:50:08 | 23 Jul 2020 | | Transaction in Own Shares | RNS |
