| 15/10/20 | 17:22:14 | 15 Oct 2020 | | Transaction in Own Shares | RNS |
| 15/10/20 | 09:28:17 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 17:28:35 | 14 Oct 2020 | | Transaction in Own Shares | RNS |
| 14/10/20 | 09:46:54 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 17:15:53 | 13 Oct 2020 | | Transaction in Own Shares | RNS |
| 13/10/20 | 09:38:43 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 12/10/20 | 10:26:50 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 17:20:21 | 9 Oct 2020 | | Transaction in Own Shares | RNS |
| 09/10/20 | 10:37:14 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 17:29:43 | 8 Oct 2020 | | Transaction in Own Shares | RNS |
| 08/10/20 | 09:26:55 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 17:40:04 | 7 Oct 2020 | | Transaction in Own Shares | RNS |
| 07/10/20 | 09:32:57 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 17:20:42 | 6 Oct 2020 | | Transaction in Own Shares | RNS |
| 06/10/20 | 10:22:21 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 17:16:50 | 5 Oct 2020 | | Transaction in Own Shares | RNS |
| 05/10/20 | 10:42:05 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 11:13:38 | 2 Oct 2020 | | Portfolio Update | RNS |
| 02/10/20 | 10:17:56 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 17:30:36 | 1 Oct 2020 | | Transaction in Own Shares | RNS |
| 01/10/20 | 11:28:09 | 1 Oct 2020 | | Block listing Interim Review | RNS |
| 01/10/20 | 11:02:18 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 30/09/20 | 17:55:17 | 30 Sept 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 17:27:58 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 30/09/20 | 10:48:53 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 17:47:56 | 29 Sept 2020 | | Transaction in Own Shares | RNS |
| 29/09/20 | 10:52:17 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 16:24:29 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 16:21:22 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 09:57:08 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 17:36:36 | 25 Sept 2020 | | Transaction in Own Shares | RNS |
| 25/09/20 | 09:52:32 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 10:03:20 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 17:33:11 | 23 Sept 2020 | | Annual Financial Report | RNS |
| 23/09/20 | 16:21:24 | 23 Sept 2020 | | Transaction in Own Shares | RNS |
| 23/09/20 | 10:45:16 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 16:42:05 | 22 Sept 2020 | | Transaction in Own Shares | RNS |
| 22/09/20 | 10:07:41 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 16:25:25 | 21 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 11:02:58 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 10:07:33 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 17:10:41 | 17 Sept 2020 | | Transaction in Own Shares | RNS |
| 17/09/20 | 13:00:29 | 17 Sept 2020 | | Portfolio manager share purchase | RNS |
| 17/09/20 | 09:28:49 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 15:08:50 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 09:52:52 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 16:49:25 | 15 Sept 2020 | | Update on investment portfolio | RNS |
| 15/09/20 | 10:48:04 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 13:11:28 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 11:22:08 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
