| 26/11/20 | 10:56:49 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 10:33:34 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 09:42:06 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 10:37:24 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 09:57:34 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 17:35:19 | 19 Nov 2020 | | Transaction in Own Shares | RNS |
| 19/11/20 | 10:03:52 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 10:22:22 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 17/11/20 | 10:07:34 | 17 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 15:03:35 | 16 Nov 2020 | | Novation of AIFM to Fundrock's UK subsiduary | RNS |
| 16/11/20 | 14:57:27 | 16 Nov 2020 | | Result of AGM / Final Dividend | RNS |
| 16/11/20 | 09:32:23 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 17:19:32 | 13 Nov 2020 | | Transaction in Own Shares | RNS |
| 13/11/20 | 09:31:55 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 12/11/20 | 17:18:15 | 12 Nov 2020 | | Transaction in Own Shares | RNS |
| 12/11/20 | 09:32:18 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 17:13:21 | 11 Nov 2020 | | Transaction in Own Shares | RNS |
| 11/11/20 | 10:16:50 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 11:16:59 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 09:52:26 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 17:20:17 | 6 Nov 2020 | | Transaction in Own Shares | RNS |
| 06/11/20 | 11:07:01 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 10:18:28 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 17:20:46 | 4 Nov 2020 | | Transaction in Own Shares | RNS |
| 04/11/20 | 09:42:26 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 03/11/20 | 17:20:02 | 3 Nov 2020 | | Transaction in Own Shares | RNS |
| 03/11/20 | 15:00:33 | 3 Nov 2020 | | Portfolio Update | RNS |
| 03/11/20 | 09:26:55 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 17:31:07 | 2 Nov 2020 | | Transaction in Own Shares | RNS |
| 02/11/20 | 09:37:20 | 2 Nov 2020 | | Net Asset Value(s) | RNS |
| 30/10/20 | 17:52:44 | 30 Oct 2020 | | Total Voting Rights | RNS |
| 30/10/20 | 17:19:32 | 30 Oct 2020 | | Transaction in Own Shares | RNS |
| 30/10/20 | 09:37:33 | 30 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 17:22:31 | 29 Oct 2020 | | Transaction in Own Shares | RNS |
| 29/10/20 | 10:17:02 | 29 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/10/20 | 17:07:48 | 28 Oct 2020 | | Transaction in Own Shares | RNS |
| 28/10/20 | 10:37:20 | 28 Oct 2020 | | Net Asset Value(s) | RNS |
| 27/10/20 | 17:16:35 | 27 Oct 2020 | | Transaction in Own Shares | RNS |
| 27/10/20 | 10:46:48 | 27 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 17:11:16 | 26 Oct 2020 | | Transaction in Own Shares | RNS |
| 26/10/20 | 10:02:30 | 26 Oct 2020 | | Net Asset Value(s) | RNS |
| 23/10/20 | 17:02:24 | 23 Oct 2020 | | Transaction in Own Shares | RNS |
| 23/10/20 | 10:28:18 | 23 Oct 2020 | | Net Asset Value(s) | RNS |
| 22/10/20 | 17:16:20 | 22 Oct 2020 | | Transaction in Own Shares | RNS |
| 22/10/20 | 10:34:33 | 22 Oct 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 17:15:04 | 21 Oct 2020 | | Transaction in Own Shares | RNS |
| 21/10/20 | 10:26:56 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 10:37:03 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 19/10/20 | 09:47:45 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 10:42:06 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
