| 21/10/20 | 12:02:52 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 11:51:17 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 07:00:06 | 20 Oct 2020 | | Compliance with Market Abuse Regulation | RNS |
| 19/10/20 | 12:35:44 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 12:27:19 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 12:38:44 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 11:07:24 | 15 Oct 2020 | | Portfolio disclosure | RNS |
| 14/10/20 | 11:58:48 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 11:10:09 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 12/10/20 | 13:53:39 | 12 Oct 2020 | | Gearing disclosure | RNS |
| 12/10/20 | 12:12:13 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 11:24:30 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 11:45:26 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 12:59:31 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 16:10:38 | 6 Oct 2020 | | Month End Net Asset Value(s) | RNS |
| 06/10/20 | 12:53:51 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 15:17:07 | 5 Oct 2020 | | Gearing disclosure | RNS |
| 05/10/20 | 13:18:30 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 15:53:39 | 2 Oct 2020 | | Quarterly Disclosure | RNS |
| 02/10/20 | 12:32:36 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 10:07:14 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 11:50:00 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 12:28:36 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 14:36:32 | 28 Sept 2020 | | Gearing disclosure | RNS |
| 28/09/20 | 12:10:16 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 13:52:37 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 12:13:49 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 12:18:07 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 15:32:10 | 22 Sept 2020 | | Block listing Interim Review | RNS |
| 22/09/20 | 12:38:45 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 13:42:39 | 21 Sept 2020 | | Gearing disclosure | RNS |
| 21/09/20 | 12:40:50 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 11:36:37 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 17:22:07 | 17 Sept 2020 | | Transaction in Own Shares | RNS |
| 17/09/20 | 11:44:19 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 17:18:03 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 11:53:20 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:10:10 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 11:58:12 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 17:34:38 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 12:37:13 | 14 Sept 2020 | | Gearing disclosure | RNS |
| 14/09/20 | 12:22:51 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 15:19:29 | 11 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 11/09/20 | 11:57:04 | 11 Sept 2020 | | Portfolio disclosures | RNS |
| 11/09/20 | 11:14:18 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 11:50:38 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 11:23:30 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 11:47:53 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 13:24:23 | 7 Sept 2020 | | Gearing Disclosure | RNS |
| 07/09/20 | 12:01:48 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
