| 10/07/20 | 12:00:26 | 10 Jul 2020 | | Net Asset Value(s) | RNS |
| 09/07/20 | 11:51:23 | 9 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 12:28:33 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 07/07/20 | 11:49:23 | 7 Jul 2020 | | Net Asset Value(s) | RNS |
| 06/07/20 | 14:59:59 | 6 Jul 2020 | | Month End Net Asset Value(s) | RNS |
| 06/07/20 | 12:32:10 | 6 Jul 2020 | | Gearing disclosure | RNS |
| 06/07/20 | 11:24:35 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 12:07:25 | 3 Jul 2020 | | Net Asset Value(s) | RNS |
| 02/07/20 | 16:02:55 | 2 Jul 2020 | | Quarterly disclosure | RNS |
| 02/07/20 | 11:37:06 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 10:42:17 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 11:17:12 | 30 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 16:58:25 | 29 Jun 2020 | | Transaction in Own Shares | RNS |
| 29/06/20 | 14:05:48 | 29 Jun 2020 | | Gearing disclosure | RNS |
| 29/06/20 | 12:30:38 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/06/20 | 17:05:49 | 26 Jun 2020 | | Transaction in Own Shares | RNS |
| 26/06/20 | 11:14:58 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 25/06/20 | 17:15:26 | 25 Jun 2020 | | Transaction in Own Shares | RNS |
| 25/06/20 | 12:18:09 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 12:53:36 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 23/06/20 | 12:53:02 | 23 Jun 2020 | | Net Asset Value(s) | RNS |
| 22/06/20 | 12:56:40 | 22 Jun 2020 | | Gearing disclosure | RNS |
| 22/06/20 | 11:56:25 | 22 Jun 2020 | | Net Asset Value(s) | RNS |
| 19/06/20 | 12:16:53 | 19 Jun 2020 | | Net Asset Value(s) | RNS |
| 18/06/20 | 11:04:37 | 18 Jun 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 17:08:26 | 17 Jun 2020 | | Transaction in Own Shares | RNS |
| 17/06/20 | 11:18:59 | 17 Jun 2020 | | Net Asset Value(s) | RNS |
| 16/06/20 | 17:10:28 | 16 Jun 2020 | | Transaction in Own Shares | RNS |
| 16/06/20 | 11:13:12 | 16 Jun 2020 | | Net Asset Value(s) | RNS |
| 15/06/20 | 17:04:18 | 15 Jun 2020 | | Transaction in Own Shares | RNS |
| 15/06/20 | 13:10:40 | 15 Jun 2020 | | Gearing disclosure | RNS |
| 15/06/20 | 12:43:18 | 15 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 17:11:36 | 12 Jun 2020 | | Transaction in Own Shares | RNS |
| 12/06/20 | 12:29:05 | 12 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 12/06/20 | 12:14:40 | 12 Jun 2020 | | Portfolio Disclosures | RNS |
| 12/06/20 | 11:39:08 | 12 Jun 2020 | | Net Asset Value(s) | RNS |
| 11/06/20 | 11:58:42 | 11 Jun 2020 | | Net Asset Value(s) | RNS |
| 10/06/20 | 12:02:20 | 10 Jun 2020 | | Net Asset Value(s) | RNS |
| 09/06/20 | 12:36:58 | 9 Jun 2020 | | Net Asset Value(s) | RNS |
| 08/06/20 | 17:09:25 | 8 Jun 2020 | | Transaction in Own Shares | RNS |
| 08/06/20 | 15:16:06 | 8 Jun 2020 | | Gearing disclosure | RNS |
| 08/06/20 | 12:21:07 | 8 Jun 2020 | | Net Asset Value(s) | RNS |
| 05/06/20 | 17:49:00 | 5 Jun 2020 | | Transaction in Own Shares | RNS |
| 05/06/20 | 12:08:14 | 5 Jun 2020 | | Net Asset Value(s) | RNS |
| 04/06/20 | 15:35:06 | 4 Jun 2020 | | Month End Net Asset Value(s) | RNS |
| 04/06/20 | 12:28:19 | 4 Jun 2020 | | Net Asset Value(s) | RNS |
| 03/06/20 | 10:55:48 | 3 Jun 2020 | | Net Asset Value(s) | RNS |
| 02/06/20 | 11:52:04 | 2 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 14:01:02 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 01/06/20 | 12:52:27 | 1 Jun 2020 | | Gearing disclosure | RNS |
