| 28/07/20 | 15:57:21 | 28 Jul 2020 | | Holding(s) in Company | RNS |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 27/07/20 | 18:14:39 | 27 Jul 2020 | | Holding(s) in Company | RNS |
| 23/07/20 | 11:29:12 | 23 Jul 2020 | | Monthly Net Asset Value | RNS |
| 23/07/20 | 07:00:06 | 23 Jul 2020 | | Transaction in Own Shares | RNS |
| 14/07/20 | 07:00:02 | 14 Jul 2020 | | Transaction in Own Shares | RNS |
| 13/07/20 | 07:00:05 | 13 Jul 2020 | | Transaction in Own Shares | RNS |
| 07/07/20 | 07:00:05 | 7 Jul 2020 | | Transaction in Own Shares | RNS |
| 01/07/20 | 07:00:04 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 07:00:04 | 30 Jun 2020 | | Transaction in Own Shares | RNS |
| 25/06/20 | 07:00:04 | 25 Jun 2020 | | Transaction in Own Shares | RNS |
| 24/06/20 | 07:00:06 | 24 Jun 2020 | | Transaction in Own Shares | RNS |
| 18/06/20 | 07:00:05 | 18 Jun 2020 | | Transaction in Own Shares | RNS |
| 10/06/20 | 16:00:07 | 10 Jun 2020 | | Monthly Net Asset Value | RNS |
| 09/06/20 | 07:00:02 | 9 Jun 2020 | | Transaction in Own Shares | RNS |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | | Transaction in Own Shares | RNS |
| 01/06/20 | 16:40:55 | 1 Jun 2020 | | Second Price Monitoring Extn | RNS |
| 01/06/20 | 16:35:49 | 1 Jun 2020 | | Price Monitoring Extension | RNS |
| 01/06/20 | 10:33:28 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 29/05/20 | 09:43:18 | 29 May 2020 | | Holding(s) in Company | RNS |
| 28/05/20 | 07:00:03 | 28 May 2020 | | Transaction in Own Shares | RNS |
| 27/05/20 | 07:00:06 | 27 May 2020 | | Transaction in Own Shares | RNS |
| 26/05/20 | 07:00:12 | 26 May 2020 | | Transaction in Own Shares | RNS |
| 15/05/20 | 07:00:04 | 15 May 2020 | | Transaction in Own Shares | RNS |
| 14/05/20 | 09:35:59 | 14 May 2020 | | Transaction in Own Shares | RNS |
| 12/05/20 | 07:00:03 | 12 May 2020 | | Monthly Net Asset Value | RNS |
| 05/05/20 | 07:00:06 | 5 May 2020 | | Transaction in Own Shares | RNS |
| 04/05/20 | 07:00:05 | 4 May 2020 | | Transaction in Own Shares | RNS |
| 01/05/20 | 07:10:01 | 1 May 2020 | | Total Voting Rights | RNS |
| 01/05/20 | 07:00:05 | 1 May 2020 | | Transaction in Own Shares | RNS |
| 29/04/20 | 07:00:03 | 29 Apr 2020 | | Transaction in Own Shares | RNS |
| 16/04/20 | 07:00:03 | 16 Apr 2020 | | Transaction in Own Shares | RNS |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | | Monthly Net Asset Value | RNS |
| 08/04/20 | 07:00:04 | 8 Apr 2020 | | Transaction in Own Shares | RNS |
| 03/04/20 | 08:00:05 | 3 Apr 2020 | | Transaction in Own Shares | RNS |
| 02/04/20 | 08:00:04 | 2 Apr 2020 | | Transaction in Own Shares | RNS |
| 01/04/20 | 17:00:06 | 1 Apr 2020 | | Change of Name of Administrator/Company Secretary | RNS |
| 01/04/20 | 08:00:06 | 1 Apr 2020 | | Total Voting Rights | RNS |
| 31/03/20 | 08:00:06 | 31 Mar 2020 | | Transaction in Own Shares | RNS |
| 30/03/20 | 15:51:13 | 30 Mar 2020 | | Holding(s) in Company | RNS |
| 30/03/20 | 08:00:06 | 30 Mar 2020 | | Transaction in Own Shares | RNS |
| 27/03/20 | 09:31:45 | 27 Mar 2020 | | Holding(s) in Company | RNS |
| 27/03/20 | 07:00:06 | 27 Mar 2020 | | Transaction in Own Shares | RNS |
| 26/03/20 | 07:00:02 | 26 Mar 2020 | | Transaction in Own Shares | RNS |
| 24/03/20 | 10:35:06 | 24 Mar 2020 | | Holding(s) in Company | RNS |
| 24/03/20 | 07:00:02 | 24 Mar 2020 | | Transaction in Own Shares | RNS |
| 20/03/20 | 07:00:06 | 20 Mar 2020 | | Transaction in Own Shares | RNS |
| 19/03/20 | 17:38:04 | 19 Mar 2020 | | Holding(s) in Company | RNS |
| 19/03/20 | 07:00:06 | 19 Mar 2020 | | Transaction in Own Shares | RNS |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | | Transaction in Own Shares | RNS |
