| 14/02/20 | 11:41:49 | 14 Feb 2020 | | Net Asset Value(s) | RNS |
| 13/02/20 | 17:10:31 | 13 Feb 2020 | | Transaction in Own Shares | RNS |
| 13/02/20 | 12:18:23 | 13 Feb 2020 | | Net Asset Value(s) | RNS |
| 12/02/20 | 17:20:42 | 12 Feb 2020 | | Transaction in Own Shares | RNS |
| 12/02/20 | 11:23:48 | 12 Feb 2020 | | Net Asset Value(s) | RNS |
| 12/02/20 | 07:00:06 | 12 Feb 2020 | | Dividend Declaration | RNS |
| 11/02/20 | 17:00:11 | 11 Feb 2020 | | Transaction in Own Shares | RNS |
| 11/02/20 | 15:43:42 | 11 Feb 2020 | | Portfolio Listing as at 31 October 2019 | RNS |
| 11/02/20 | 11:58:27 | 11 Feb 2020 | | Net Asset Value(s) | RNS |
| 10/02/20 | 16:57:30 | 10 Feb 2020 | | Transaction in Own Shares | RNS |
| 10/02/20 | 12:37:23 | 10 Feb 2020 | | Net Asset Value(s) | RNS |
| 07/02/20 | 16:59:01 | 7 Feb 2020 | | Transaction in Own Shares | RNS |
| 07/02/20 | 11:05:14 | 7 Feb 2020 | | Net Asset Value(s) | RNS |
| 06/02/20 | 16:59:44 | 6 Feb 2020 | | Transaction in Own Shares | RNS |
| 06/02/20 | 11:47:32 | 6 Feb 2020 | | Net Asset Value(s) | RNS |
| 06/02/20 | 09:04:06 | 6 Feb 2020 | | Compliance with Market Abuse Regulation | RNS |
| 05/02/20 | 16:55:03 | 5 Feb 2020 | | Transaction in Own Shares | RNS |
| 05/02/20 | 11:57:34 | 5 Feb 2020 | | Net Asset Value(s) | RNS |
| 04/02/20 | 16:48:22 | 4 Feb 2020 | | Transaction in Own Shares | RNS |
| 04/02/20 | 11:20:24 | 4 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 16:55:23 | 3 Feb 2020 | | Transaction in Own Shares | RNS |
| 03/02/20 | 12:41:51 | 3 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 09:38:54 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 31/01/20 | 17:08:47 | 31 Jan 2020 | | Transaction in Own Shares | RNS |
| 31/01/20 | 11:54:56 | 31 Jan 2020 | | Net Asset Value(s) | RNS |
| 30/01/20 | 12:09:07 | 30 Jan 2020 | | Net Asset Value(s) | RNS |
| 29/01/20 | 16:52:10 | 29 Jan 2020 | | Transaction in Own Shares | RNS |
| 29/01/20 | 11:28:45 | 29 Jan 2020 | | Net Asset Value(s) | RNS |
| 28/01/20 | 16:53:55 | 28 Jan 2020 | | Transaction in Own Shares | RNS |
| 28/01/20 | 11:41:10 | 28 Jan 2020 | | Net Asset Value(s) | RNS |
| 27/01/20 | 18:17:59 | 27 Jan 2020 | | Block listing Interim Review | RNS |
| 27/01/20 | 16:56:25 | 27 Jan 2020 | | Transaction in Own Shares | RNS |
| 27/01/20 | 12:33:55 | 27 Jan 2020 | | Net Asset Value(s) | RNS |
| 24/01/20 | 16:52:31 | 24 Jan 2020 | | Transaction in Own Shares | RNS |
| 24/01/20 | 12:39:37 | 24 Jan 2020 | | Net Asset Value(s) | RNS |
| 23/01/20 | 16:52:23 | 23 Jan 2020 | | Transaction in Own Shares | RNS |
| 23/01/20 | 11:53:55 | 23 Jan 2020 | | Net Asset Value(s) | RNS |
| 22/01/20 | 16:57:25 | 22 Jan 2020 | | Transaction in Own Shares | RNS |
| 22/01/20 | 11:40:45 | 22 Jan 2020 | | Net Asset Value(s) | RNS |
| 21/01/20 | 16:59:37 | 21 Jan 2020 | | Transaction in Own Shares | RNS |
| 21/01/20 | 14:24:57 | 21 Jan 2020 | | Net Asset Value(s) | RNS |
| 20/01/20 | 16:50:40 | 20 Jan 2020 | | Transaction in Own Shares | RNS |
| 20/01/20 | 12:12:51 | 20 Jan 2020 | | Net Asset Value(s) | RNS |
| 17/01/20 | 16:56:46 | 17 Jan 2020 | | Transaction in Own Shares | RNS |
| 17/01/20 | 11:58:54 | 17 Jan 2020 | | Net Asset Value(s) | RNS |
| 16/01/20 | 16:49:38 | 16 Jan 2020 | | Transaction in Own Shares | RNS |
| 16/01/20 | 11:58:20 | 16 Jan 2020 | | Net Asset Value(s) | RNS |
| 15/01/20 | 16:54:58 | 15 Jan 2020 | | Transaction in Own Shares | RNS |
| 15/01/20 | 15:24:46 | 15 Jan 2020 | | Monthly Factsheet as at 31 December 2019 | RNS |
| 15/01/20 | 11:32:47 | 15 Jan 2020 | | Net Asset Value(s) | RNS |
