| 22/07/20 | 17:27:32 | 22 Jul 2020 | | Transaction in Own Shares | RNS |
| 22/07/20 | 11:32:21 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 07:03:03 | 22 Jul 2020 | | Witan Pacific Executive Management agreement | RNS |
| 21/07/20 | 17:31:39 | 21 Jul 2020 | | Transaction in Own Shares | RNS |
| 21/07/20 | 14:21:42 | 21 Jul 2020 | | Block listing Interim Review | RNS |
| 21/07/20 | 13:29:06 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 17:32:00 | 20 Jul 2020 | | Transaction in Own Shares | RNS |
| 20/07/20 | 13:13:53 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/07/20 | 17:33:52 | 17 Jul 2020 | | Transaction in Own Shares | RNS |
| 17/07/20 | 13:02:11 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 16/07/20 | 17:17:12 | 16 Jul 2020 | | Transaction in Own Shares | RNS |
| 16/07/20 | 13:15:31 | 16 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 17:20:52 | 15 Jul 2020 | | Transaction in Own Shares | RNS |
| 15/07/20 | 15:52:38 | 15 Jul 2020 | | Monthly Factsheet as at 30 June 2020 | RNS |
| 15/07/20 | 12:51:02 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 17:55:35 | 14 Jul 2020 | | Transaction in Own Shares | RNS |
| 14/07/20 | 12:22:47 | 14 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 18:24:20 | 13 Jul 2020 | | Transaction in Own Shares | RNS |
| 13/07/20 | 12:19:59 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 17:13:22 | 10 Jul 2020 | | Transaction in Own Shares | RNS |
| 10/07/20 | 11:54:52 | 10 Jul 2020 | | Net Asset Value(s) | RNS |
| 09/07/20 | 17:40:28 | 9 Jul 2020 | | Transaction in Own Shares | RNS |
| 09/07/20 | 11:43:26 | 9 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 17:29:50 | 8 Jul 2020 | | Transaction in Own Shares | RNS |
| 08/07/20 | 12:27:16 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 10:33:01 | 8 Jul 2020 | | Compliance with Market Abuse Regulation | RNS |
| 07/07/20 | 17:46:30 | 7 Jul 2020 | | Transaction in Own Shares | RNS |
| 07/07/20 | 12:58:06 | 7 Jul 2020 | | Net Asset Value(s) | RNS |
| 06/07/20 | 17:23:06 | 6 Jul 2020 | | Transaction in Own Shares | RNS |
| 06/07/20 | 16:16:58 | 6 Jul 2020 | | Portfolio Listing as at 31 March 2020 | RNS |
| 06/07/20 | 13:46:37 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 17:18:36 | 3 Jul 2020 | | Transaction in Own Shares | RNS |
| 03/07/20 | 12:05:09 | 3 Jul 2020 | | Net Asset Value(s) | RNS |
| 02/07/20 | 17:10:29 | 2 Jul 2020 | | Transaction in Own Shares | RNS |
| 02/07/20 | 12:05:41 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 17:47:41 | 1 Jul 2020 | | Transaction in Own Shares | RNS |
| 01/07/20 | 12:39:33 | 1 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 11:31:56 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 17:18:11 | 30 Jun 2020 | | Transaction in Own Shares | RNS |
| 30/06/20 | 12:20:18 | 30 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 17:05:40 | 29 Jun 2020 | | Transaction in Own Shares | RNS |
| 29/06/20 | 14:19:36 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/06/20 | 17:35:38 | 26 Jun 2020 | | Transaction in Own Shares | RNS |
| 26/06/20 | 12:26:51 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 25/06/20 | 17:30:35 | 25 Jun 2020 | | Transaction in Own Shares | RNS |
| 25/06/20 | 12:39:55 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 18:03:14 | 24 Jun 2020 | | Transaction in Own Shares | RNS |
| 24/06/20 | 12:34:32 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 12:20:34 | 24 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 24/06/20 | 12:19:16 | 24 Jun 2020 | | Director/PDMR Shareholding | RNS |
