| 17/03/20 | 16:34:15 | 17 Mar 2020 | | Monthly Factsheet as at 29 February 2020 | RNS |
| 17/03/20 | 12:16:12 | 17 Mar 2020 | | Net Asset Value(s) | RNS |
| 16/03/20 | 17:04:16 | 16 Mar 2020 | | Transaction in Own Shares | RNS |
| 16/03/20 | 15:16:28 | 16 Mar 2020 | | Net Asset Value(s) | RNS |
| 13/03/20 | 17:21:49 | 13 Mar 2020 | | Transaction in Own Shares | RNS |
| 13/03/20 | 17:17:22 | 13 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 13/03/20 | 17:15:28 | 13 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 13/03/20 | 13:17:18 | 13 Mar 2020 | | Net Asset Value(s) | RNS |
| 12/03/20 | 17:02:26 | 12 Mar 2020 | | Transaction in Own Shares | RNS |
| 12/03/20 | 12:44:35 | 12 Mar 2020 | | Net Asset Value(s) | RNS |
| 12/03/20 | 12:35:16 | 12 Mar 2020 | | Annual Financial Report | RNS |
| 12/03/20 | 07:00:02 | 12 Mar 2020 | | Final Results | RNS |
| 11/03/20 | 11:45:47 | 11 Mar 2020 | | Net Asset Value(s) | RNS |
| 10/03/20 | 12:50:25 | 10 Mar 2020 | | Net Asset Value(s) | RNS |
| 09/03/20 | 17:18:51 | 9 Mar 2020 | | Transaction in Own Shares | RNS |
| 09/03/20 | 11:50:43 | 9 Mar 2020 | | Net Asset Value(s) | RNS |
| 06/03/20 | 16:59:21 | 6 Mar 2020 | | Transaction in Own Shares | RNS |
| 06/03/20 | 12:29:41 | 6 Mar 2020 | | Net Asset Value(s) | RNS |
| 05/03/20 | 17:17:59 | 5 Mar 2020 | | Transaction in Own Shares | RNS |
| 05/03/20 | 12:08:23 | 5 Mar 2020 | | Net Asset Value(s) | RNS |
| 04/03/20 | 17:15:12 | 4 Mar 2020 | | Transaction in Own Shares | RNS |
| 04/03/20 | 11:40:56 | 4 Mar 2020 | | Net Asset Value(s) | RNS |
| 03/03/20 | 17:40:42 | 3 Mar 2020 | | Transaction in Own Shares | RNS |
| 03/03/20 | 12:35:04 | 3 Mar 2020 | | Portfolio Listing as at 30 November 2019 | RNS |
| 03/03/20 | 11:44:21 | 3 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 17:01:03 | 2 Mar 2020 | | Transaction in Own Shares | RNS |
| 02/03/20 | 12:52:21 | 2 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 12:48:10 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 28/02/20 | 17:02:27 | 28 Feb 2020 | | Transaction in Own Shares | RNS |
| 28/02/20 | 12:32:42 | 28 Feb 2020 | | Net Asset Value(s) | RNS |
| 27/02/20 | 16:58:19 | 27 Feb 2020 | | Transaction in Own Shares | RNS |
| 27/02/20 | 12:17:38 | 27 Feb 2020 | | Net Asset Value(s) | RNS |
| 26/02/20 | 16:53:14 | 26 Feb 2020 | | Transaction in Own Shares | RNS |
| 26/02/20 | 12:41:34 | 26 Feb 2020 | | Net Asset Value(s) | RNS |
| 25/02/20 | 16:53:05 | 25 Feb 2020 | | Transaction in Own Shares | RNS |
| 25/02/20 | 12:25:11 | 25 Feb 2020 | | Net Asset Value(s) | RNS |
| 24/02/20 | 17:28:01 | 24 Feb 2020 | | Transaction in Own Shares | RNS |
| 24/02/20 | 12:29:28 | 24 Feb 2020 | | Net Asset Value(s) | RNS |
| 21/02/20 | 17:08:58 | 21 Feb 2020 | | Transaction in Own Shares | RNS |
| 21/02/20 | 12:13:42 | 21 Feb 2020 | | Net Asset Value(s) | RNS |
| 20/02/20 | 17:03:56 | 20 Feb 2020 | | Transaction in Own Shares | RNS |
| 20/02/20 | 12:09:45 | 20 Feb 2020 | | Net Asset Value(s) | RNS |
| 19/02/20 | 16:53:34 | 19 Feb 2020 | | Transaction in Own Shares | RNS |
| 19/02/20 | 11:47:07 | 19 Feb 2020 | | Net Asset Value(s) | RNS |
| 18/02/20 | 16:51:55 | 18 Feb 2020 | | Transaction in Own Shares | RNS |
| 18/02/20 | 12:27:13 | 18 Feb 2020 | | Net Asset Value(s) | RNS |
| 17/02/20 | 17:04:23 | 17 Feb 2020 | | Transaction in Own Shares | RNS |
| 17/02/20 | 11:54:35 | 17 Feb 2020 | | Net Asset Value(s) | RNS |
| 14/02/20 | 16:59:19 | 14 Feb 2020 | | Transaction in Own Shares | RNS |
| 14/02/20 | 16:34:04 | 14 Feb 2020 | | Monthly Factsheet as at 31 January 2020 | RNS |
