| 09/12/19 | 16:59:25 | 9 Dec 2019 | | Transaction in Own Shares | RNS |
| 09/12/19 | 11:21:58 | 9 Dec 2019 | | Net Asset Value(s) | RNS |
| 06/12/19 | 17:13:00 | 6 Dec 2019 | | Transaction in Own Shares | RNS |
| 06/12/19 | 11:33:44 | 6 Dec 2019 | | Net Asset Value(s) | RNS |
| 05/12/19 | 17:08:47 | 5 Dec 2019 | | Transaction in Own Shares | RNS |
| 05/12/19 | 12:45:25 | 5 Dec 2019 | | Portfolio Listing as at 31 August 2019 | RNS |
| 05/12/19 | 11:34:56 | 5 Dec 2019 | | Net Asset Value(s) | RNS |
| 04/12/19 | 16:52:56 | 4 Dec 2019 | | Transaction in Own Shares | RNS |
| 04/12/19 | 12:56:58 | 4 Dec 2019 | | Net Asset Value(s) | RNS |
| 03/12/19 | 16:51:47 | 3 Dec 2019 | | Transaction in Own Shares | RNS |
| 03/12/19 | 12:46:48 | 3 Dec 2019 | | Net Asset Value(s) | RNS |
| 02/12/19 | 16:53:09 | 2 Dec 2019 | | Transaction in Own Shares | RNS |
| 02/12/19 | 12:21:00 | 2 Dec 2019 | | Net Asset Value(s) | RNS |
| 02/12/19 | 10:24:07 | 2 Dec 2019 | | Total Voting Rights | RNS |
| 29/11/19 | 17:07:40 | 29 Nov 2019 | | Transaction in Own Shares | RNS |
| 29/11/19 | 12:42:52 | 29 Nov 2019 | | Net Asset Value(s) | RNS |
| 28/11/19 | 17:01:10 | 28 Nov 2019 | | Transaction in Own Shares | RNS |
| 28/11/19 | 12:05:31 | 28 Nov 2019 | | Net Asset Value(s) | RNS |
| 27/11/19 | 16:51:27 | 27 Nov 2019 | | Transaction in Own Shares | RNS |
| 27/11/19 | 12:09:49 | 27 Nov 2019 | | Net Asset Value(s) | RNS |
| 26/11/19 | 16:58:27 | 26 Nov 2019 | | Transaction in Own Shares | RNS |
| 26/11/19 | 14:52:01 | 26 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 26/11/19 | 12:33:04 | 26 Nov 2019 | | Net Asset Value(s) | RNS |
| 25/11/19 | 17:00:53 | 25 Nov 2019 | | Transaction in Own Shares | RNS |
| 25/11/19 | 12:56:18 | 25 Nov 2019 | | Net Asset Value(s) | RNS |
| 22/11/19 | 17:28:57 | 22 Nov 2019 | | Transaction in Own Shares | RNS |
| 22/11/19 | 12:31:04 | 22 Nov 2019 | | Net Asset Value(s) | RNS |
| 21/11/19 | 16:54:23 | 21 Nov 2019 | | Transaction in Own Shares | RNS |
| 21/11/19 | 11:43:38 | 21 Nov 2019 | | Net Asset Value(s) | RNS |
| 20/11/19 | 16:58:47 | 20 Nov 2019 | | Transaction in Own Shares | RNS |
| 20/11/19 | 12:45:22 | 20 Nov 2019 | | Net Asset Value(s) | RNS |
| 19/11/19 | 16:56:53 | 19 Nov 2019 | | Transaction in Own Shares | RNS |
| 19/11/19 | 12:14:05 | 19 Nov 2019 | | Net Asset Value(s) | RNS |
| 18/11/19 | 16:53:11 | 18 Nov 2019 | | Transaction in Own Shares | RNS |
| 18/11/19 | 12:34:32 | 18 Nov 2019 | | Net Asset Value(s) | RNS |
| 15/11/19 | 17:02:31 | 15 Nov 2019 | | Transaction in Own Shares | RNS |
| 15/11/19 | 11:32:19 | 15 Nov 2019 | | Net Asset Value(s) | RNS |
| 14/11/19 | 16:54:15 | 14 Nov 2019 | | Transaction in Own Shares | RNS |
| 14/11/19 | 12:13:54 | 14 Nov 2019 | | Net Asset Value(s) | RNS |
| 13/11/19 | 16:53:31 | 13 Nov 2019 | | Transaction in Own Shares | RNS |
| 13/11/19 | 11:50:05 | 13 Nov 2019 | | Net Asset Value(s) | RNS |
| 12/11/19 | 16:54:59 | 12 Nov 2019 | | Transaction in Own Shares | RNS |
| 12/11/19 | 16:33:22 | 12 Nov 2019 | | Monthly Factsheet as at 31 October 2019 | RNS |
| 12/11/19 | 11:58:31 | 12 Nov 2019 | | Net Asset Value(s) | RNS |
| 11/11/19 | 17:07:25 | 11 Nov 2019 | | Transaction in Own Shares | RNS |
| 11/11/19 | 13:05:04 | 11 Nov 2019 | | Net Asset Value(s) | RNS |
| 08/11/19 | 17:15:14 | 8 Nov 2019 | | Transaction in Own Shares | RNS |
| 08/11/19 | 12:03:55 | 8 Nov 2019 | | Net Asset Value(s) | RNS |
| 07/11/19 | 17:05:44 | 7 Nov 2019 | | Transaction in Own Shares | RNS |
| 07/11/19 | 12:30:46 | 7 Nov 2019 | | Net Asset Value(s) | RNS |
