| 08/12/20 | 13:07:52 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 17:20:03 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 07/12/20 | 13:42:40 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 17:04:08 | 4 Dec 2020 | | Transaction in Own Shares | RNS |
| 04/12/20 | 13:03:18 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 17:04:52 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 12:54:28 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 17:06:18 | 2 Dec 2020 | | Transaction in Own Shares | RNS |
| 02/12/20 | 13:24:37 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 17:08:25 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 13:20:45 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 16:51:37 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 13:22:05 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 12:53:10 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 26/11/20 | 12:56:44 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 17:06:28 | 25 Nov 2020 | | Transaction in Own Shares | RNS |
| 25/11/20 | 12:43:43 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 17:03:22 | 24 Nov 2020 | | Transaction in Own Shares | RNS |
| 24/11/20 | 12:51:45 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 18:02:26 | 23 Nov 2020 | | Transaction in Own Shares | RNS |
| 23/11/20 | 12:54:04 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 17:05:48 | 20 Nov 2020 | | Transaction in Own Shares | RNS |
| 20/11/20 | 12:56:24 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 12:54:48 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 10:16:31 | 19 Nov 2020 | | Kepler Trust Intelligence: New Research | RNS |
| 18/11/20 | 13:17:24 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 17/11/20 | 17:22:59 | 17 Nov 2020 | | Transaction in Own Shares | RNS |
| 17/11/20 | 13:03:50 | 17 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 13:27:48 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 17:00:47 | 13 Nov 2020 | | Portfolio Update | RNS |
| 13/11/20 | 12:58:09 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 12/11/20 | 15:37:56 | 12 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 12/11/20 | 12:54:58 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 13:14:07 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 17:54:26 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 17:53:35 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 17:52:37 | 10 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 13:01:38 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 17:41:54 | 9 Nov 2020 | | Total Voting Rights | RNS |
| 09/11/20 | 13:21:17 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 17:06:59 | 6 Nov 2020 | | Transaction in Own Shares | RNS |
| 06/11/20 | 13:24:09 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 17:00:00 | 5 Nov 2020 | | Transaction in Own Shares | RNS |
| 05/11/20 | 13:04:36 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 13:43:17 | 4 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 04/11/20 | 13:41:42 | 4 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 04/11/20 | 13:41:40 | 4 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 04/11/20 | 13:39:47 | 4 Nov 2020 | | Director/PDMR Shareholding | RNS |
