| 20/11/20 | 16:30:58 | 20 Nov 2020 | | Result of AGM | RNS |
| 20/11/20 | 07:00:02 | 20 Nov 2020 | | Transaction in Own Shares | RNS |
| 17/11/20 | 11:40:59 | 17 Nov 2020 | | Monthly Net Asset Value | RNS |
| 17/11/20 | 07:00:07 | 17 Nov 2020 | | Transaction in Own Shares | RNS |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | | Transaction in Own Shares | RNS |
| 13/11/20 | 07:00:06 | 13 Nov 2020 | | Transaction in Own Shares | RNS |
| 12/11/20 | 10:15:46 | 12 Nov 2020 | | Holding(s) in Company | RNS |
| 11/11/20 | 07:00:02 | 11 Nov 2020 | | Transaction in Own Shares | RNS |
| 10/11/20 | 07:00:06 | 10 Nov 2020 | | Transaction in Own Shares | RNS |
| 09/11/20 | 07:00:12 | 9 Nov 2020 | | Transaction in Own Shares | RNS |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | | Transaction in Own Shares | RNS |
| 05/11/20 | 09:32:42 | 5 Nov 2020 | | Transaction in Own Shares | RNS |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | | Transaction in Own Shares | RNS |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | | Transaction in Own Shares | RNS |
| 02/11/20 | 07:00:09 | 2 Nov 2020 | | Total Voting Rights | RNS |
| 02/11/20 | 07:00:09 | 2 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/10/20 | 07:00:07 | 30 Oct 2020 | | Transaction in Own Shares | RNS |
| 29/10/20 | 07:00:06 | 29 Oct 2020 | | Transaction in Own Shares | RNS |
| 27/10/20 | 07:00:07 | 27 Oct 2020 | | Transaction in Own Shares | RNS |
| 21/10/20 | 17:03:05 | 21 Oct 2020 | | Holding(s) in Company | RNS |
| 21/10/20 | 11:30:33 | 21 Oct 2020 | | Holding(s) in Company | RNS |
| 20/10/20 | 14:46:25 | 20 Oct 2020 | | Holding(s) in Company | RNS |
| 19/10/20 | 16:11:08 | 19 Oct 2020 | | Holding(s) in Company | RNS |
| 19/10/20 | 07:00:08 | 19 Oct 2020 | | Monthly Net Asset Value | RNS |
| 08/10/20 | 07:00:03 | 8 Oct 2020 | | Transaction in Own Shares | RNS |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | | Transaction in Own Shares | RNS |
| 01/10/20 | 07:00:06 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 07:00:04 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 07:00:06 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 24/09/20 | 07:00:02 | 24 Sept 2020 | | Transaction in Own Shares | RNS |
| 22/09/20 | 07:00:07 | 22 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 14:11:49 | 21 Sept 2020 | | Issue of equity and total voting rights | RNS |
| 21/09/20 | 07:00:06 | 21 Sept 2020 | | Final Results | RNS |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 16:42:15 | 14 Sept 2020 | | Monthly Net Asset Value | RNS |
| 14/09/20 | 07:00:07 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 01/09/20 | 07:00:10 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 20/08/20 | 15:42:46 | 20 Aug 2020 | | Monthly Net Asset Value | RNS |
| 19/08/20 | 07:00:06 | 19 Aug 2020 | | Transaction in Own Shares | RNS |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | | Potential transactions in own shares-close period | RNS |
| 18/08/20 | 07:00:03 | 18 Aug 2020 | | Transaction in Own Shares | RNS |
| 14/08/20 | 07:00:04 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 12/08/20 | 07:00:01 | 12 Aug 2020 | | Transaction in Own Shares | RNS |
| 10/08/20 | 07:00:07 | 10 Aug 2020 | | Transaction in Own Shares | RNS |
| 04/08/20 | 07:00:05 | 4 Aug 2020 | | Holding(s) in Company | RNS |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 16:13:52 | 31 Jul 2020 | | Holding(s) in Company | RNS |
| 31/07/20 | 07:00:08 | 31 Jul 2020 | | Holding(s) in Company | RNS |
| 31/07/20 | 07:00:07 | 31 Jul 2020 | | Transaction in Own Shares | RNS |
| 30/07/20 | 07:00:06 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
