| 13/03/20 | 07:00:04 | 13 Mar 2020 | | Monthly Net Asset Value | RNS |
| 11/03/20 | 07:00:03 | 11 Mar 2020 | | Transaction in Own Shares | RNS |
| 09/03/20 | 07:00:05 | 9 Mar 2020 | | Transaction in Own Shares | RNS |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | | Transaction in Own Shares | RNS |
| 05/03/20 | 17:44:14 | 5 Mar 2020 | | Holding(s) in Company | RNS |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | | Transaction in Own Shares | RNS |
| 04/03/20 | 10:27:08 | 4 Mar 2020 | | Issue of equity and total voting rights | RNS |
| 04/03/20 | 07:49:36 | 4 Mar 2020 | | Half-year Report | RNS |
| 04/03/20 | 07:00:02 | 4 Mar 2020 | | Transaction in Own Shares | RNS |
| 03/03/20 | 16:36:07 | 3 Mar 2020 | | Holding(s) in Company | RNS |
| 02/03/20 | 07:00:05 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 26/02/20 | 07:00:02 | 26 Feb 2020 | | Transaction in Own Shares | RNS |
| 25/02/20 | 17:48:20 | 25 Feb 2020 | | Holding(s) in Company | RNS |
| 24/02/20 | 15:57:12 | 24 Feb 2020 | | NOTIFICATION OF MAJOR HOLDINGS | RNS |
| 24/02/20 | 07:00:05 | 24 Feb 2020 | | Transaction in Own Shares | RNS |
| 21/02/20 | 16:00:32 | 21 Feb 2020 | | Holding(s) in Company | RNS |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | | Transaction in Own Shares | RNS |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | | Transaction in Own Shares | RNS |
| 12/02/20 | 13:04:06 | 12 Feb 2020 | | Monthly Net Asset Value | RNS |
| 04/02/20 | 16:17:18 | 4 Feb 2020 | | Potential tranaction in own shares in close period | RNS |
| 04/02/20 | 07:00:03 | 4 Feb 2020 | | Transaction in Own Shares | RNS |
| 03/02/20 | 16:46:30 | 3 Feb 2020 | | Holding(s) in Company | RNS |
| 28/01/20 | 16:34:45 | 28 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 27/01/20 | 07:00:09 | 27 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 22/01/20 | 17:26:51 | 22 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 17/01/20 | 10:05:55 | 17 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 15/01/20 | 13:30:01 | 15 Jan 2020 | | Monthly Net Asset Value | RNS |
| 14/01/20 | 09:27:48 | 14 Jan 2020 | | Holding(s) in Company | RNS |
| 06/01/20 | 11:14:14 | 6 Jan 2020 | | Holding(s) in Company | RNS |
| 06/01/20 | 10:37:41 | 6 Jan 2020 | | Holding(s) in Company | RNS |
| 02/01/20 | 07:00:11 | 2 Jan 2020 | | Total Voting Rights | RNS |
| 31/12/19 | 07:00:03 | 31 Dec 2019 | | Transaction in Own Shares | RNS |
| 30/12/19 | 11:30:09 | 30 Dec 2019 | | Holding(s) in Company | RNS |
| 30/12/19 | 09:40:32 | 30 Dec 2019 | | Transaction in Own Shares | RNS |
| 27/12/19 | 15:59:37 | 27 Dec 2019 | | Holding(s) in Company | RNS |
| 27/12/19 | 07:00:08 | 27 Dec 2019 | | Transaction in Own Shares | RNS |
| 24/12/19 | 07:00:02 | 24 Dec 2019 | | Transaction in Own Shares | RNS |
| 16/12/19 | 15:34:30 | 16 Dec 2019 | | Holding(s) in Company | RNS |
| 13/12/19 | 08:18:50 | 13 Dec 2019 | | Holding(s) in Company | RNS |
| 12/12/19 | 17:54:53 | 12 Dec 2019 | | Holding(s) in Company | RNS |
| 10/12/19 | 09:12:25 | 10 Dec 2019 | | Holding(s) in Company | RNS |
| 09/12/19 | 17:46:05 | 9 Dec 2019 | | Notification of Major Holdings | RNS |
| 03/12/19 | 15:36:57 | 3 Dec 2019 | | Holding(s) in Company | RNS |
| 20/11/19 | 11:27:41 | 20 Nov 2019 | | Holding(s) in Company | RNS |
| 15/11/19 | 17:02:13 | 15 Nov 2019 | | NOTIFICATION OF MAJOR HOLDINGS | RNS |
| 11/11/19 | 17:24:54 | 11 Nov 2019 | | Notification of Major Holdings | RNS |
| 08/11/19 | 16:56:17 | 8 Nov 2019 | | Holding(s) in Company | RNS |
| 30/10/19 | 17:53:01 | 30 Oct 2019 | | Holding(s) in Company | RNS |
| 09/09/19 | 18:53:07 | 9 Sept 2019 | | Holding(s) in Company | RNS |
| 27/08/19 | 16:59:17 | 27 Aug 2019 | | Holding(s) in Company | RNS |
