| 20/05/20 | 17:24:35 | 20 May 2020 | | Transaction in Own Shares | RNS |
| 20/05/20 | 11:39:53 | 20 May 2020 | | Net Asset Value(s) | RNS |
| 19/05/20 | 17:31:28 | 19 May 2020 | | Transaction in Own Shares | RNS |
| 19/05/20 | 12:46:54 | 19 May 2020 | | Net Asset Value(s) | RNS |
| 18/05/20 | 17:42:00 | 18 May 2020 | | Transaction in Own Shares | RNS |
| 18/05/20 | 12:30:22 | 18 May 2020 | | Net Asset Value(s) | RNS |
| 15/05/20 | 17:30:00 | 15 May 2020 | | Transaction in Own Shares | RNS |
| 15/05/20 | 13:06:16 | 15 May 2020 | | Net Asset Value(s) | RNS |
| 15/05/20 | 10:37:21 | 15 May 2020 | | Director/PDMR Shareholding | RNS |
| 14/05/20 | 17:51:18 | 14 May 2020 | | Transaction in Own Shares | RNS |
| 14/05/20 | 15:09:19 | 14 May 2020 | | Monthly Factsheet as at 30 April 2020 | RNS |
| 14/05/20 | 13:00:20 | 14 May 2020 | | Net Asset Value(s) | RNS |
| 13/05/20 | 17:23:50 | 13 May 2020 | | Transaction in Own Shares | RNS |
| 13/05/20 | 12:35:12 | 13 May 2020 | | Net Asset Value(s) | RNS |
| 12/05/20 | 17:34:18 | 12 May 2020 | | Transaction in Own Shares | RNS |
| 12/05/20 | 11:51:09 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 11/05/20 | 17:39:31 | 11 May 2020 | | Transaction in Own Shares | RNS |
| 11/05/20 | 17:14:51 | 11 May 2020 | | Early Redemption of 6.125% 2025 Secured Bonds | RNS |
| 11/05/20 | 12:51:59 | 11 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 17:36:19 | 7 May 2020 | | Transaction in Own Shares | RNS |
| 07/05/20 | 13:30:38 | 7 May 2020 | | Net Asset Value(s) | RNS |
| 06/05/20 | 17:53:09 | 6 May 2020 | | Transaction in Own Shares | RNS |
| 06/05/20 | 12:23:37 | 6 May 2020 | | Net Asset Value(s) | RNS |
| 05/05/20 | 17:21:33 | 5 May 2020 | | Transaction in Own Shares | RNS |
| 05/05/20 | 12:52:30 | 5 May 2020 | | Portfolio Listing as at 31 January 2020 | RNS |
| 05/05/20 | 12:18:24 | 5 May 2020 | | Net Asset Value(s) | RNS |
| 04/05/20 | 17:33:19 | 4 May 2020 | | Transaction in Own Shares | RNS |
| 04/05/20 | 13:19:05 | 4 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 17:20:14 | 1 May 2020 | | Transaction in Own Shares | RNS |
| 01/05/20 | 14:09:35 | 1 May 2020 | | Disclosure of rights attached to equity shares | RNS |
| 01/05/20 | 13:27:16 | 1 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 10:49:58 | 1 May 2020 | | Total Voting Rights | RNS |
| 30/04/20 | 18:20:57 | 30 Apr 2020 | | Transaction in Own Shares | RNS |
| 30/04/20 | 13:33:01 | 30 Apr 2020 | | Net Asset Value(s) | RNS |
| 29/04/20 | 15:29:54 | 29 Apr 2020 | | Share Buyback Authority | RNS |
| 29/04/20 | 15:28:38 | 29 Apr 2020 | | Dividend Declaration | RNS |
| 29/04/20 | 12:32:32 | 29 Apr 2020 | | Net Asset Value(s) | RNS |
| 29/04/20 | 12:12:33 | 29 Apr 2020 | | Directorate Changes | RNS |
| 29/04/20 | 12:07:39 | 29 Apr 2020 | | Result of AGM | RNS |
| 28/04/20 | 17:05:37 | 28 Apr 2020 | | Transaction in Own Shares | RNS |
| 28/04/20 | 12:34:46 | 28 Apr 2020 | | Net Asset Value(s) | RNS |
| 27/04/20 | 17:25:59 | 27 Apr 2020 | | Transaction in Own Shares | RNS |
| 27/04/20 | 16:44:13 | 27 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 27/04/20 | 13:09:23 | 27 Apr 2020 | | Net Asset Value(s) | RNS |
| 24/04/20 | 17:33:44 | 24 Apr 2020 | | Transaction in Own Shares | RNS |
| 24/04/20 | 12:26:54 | 24 Apr 2020 | | Net Asset Value(s) | RNS |
| 23/04/20 | 17:47:54 | 23 Apr 2020 | | Transaction in Own Shares | RNS |
| 23/04/20 | 13:51:04 | 23 Apr 2020 | | Net Asset Value(s) | RNS |
| 22/04/20 | 13:16:17 | 22 Apr 2020 | | Net Asset Value(s) | RNS |
| 21/04/20 | 11:54:23 | 21 Apr 2020 | | Net Asset Value(s) | RNS |
