| 04/11/20 | 13:39:47 | 4 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 04/11/20 | 13:00:49 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 09:57:07 | 4 Nov 2020 | | Directorate Change | RNS |
| 04/11/20 | 07:00:05 | 4 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 03/11/20 | 13:06:06 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 30/10/20 | 13:06:23 | 30 Oct 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 17:13:31 | 29 Oct 2020 | | Transaction in Own Shares | RNS |
| 29/10/20 | 13:01:53 | 29 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/10/20 | 13:33:43 | 28 Oct 2020 | | Net Asset Value(s) | RNS |
| 27/10/20 | 13:09:51 | 27 Oct 2020 | | Net Asset Value(s) | RNS |
| 26/10/20 | 17:02:40 | 26 Oct 2020 | | Transaction in Own Shares | RNS |
| 26/10/20 | 13:22:29 | 26 Oct 2020 | | Net Asset Value(s) | RNS |
| 23/10/20 | 12:55:09 | 23 Oct 2020 | | Net Asset Value(s) | RNS |
| 22/10/20 | 13:02:18 | 22 Oct 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 16:58:41 | 21 Oct 2020 | | Transaction in Own Shares | RNS |
| 21/10/20 | 13:25:53 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 17:23:07 | 20 Oct 2020 | | Transaction in Own Shares | RNS |
| 20/10/20 | 12:57:02 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 19/10/20 | 13:23:15 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 17:30:20 | 16 Oct 2020 | | Transaction in Own Shares | RNS |
| 16/10/20 | 14:58:16 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/10/20 | 14:21:38 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 13:53:23 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 09:55:23 | 14 Oct 2020 | | Portfolio Update | RNS |
| 13/10/20 | 17:00:16 | 13 Oct 2020 | | Transaction in Own Shares | RNS |
| 13/10/20 | 13:20:09 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 12/10/20 | 17:41:07 | 12 Oct 2020 | | Transaction in Own Shares | RNS |
| 12/10/20 | 13:36:48 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 17:30:35 | 9 Oct 2020 | | Transaction in Own Shares | RNS |
| 09/10/20 | 13:58:38 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 16:57:27 | 8 Oct 2020 | | Transaction in Own Shares | RNS |
| 08/10/20 | 13:18:36 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 17:36:36 | 7 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 07/10/20 | 17:35:57 | 7 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 07/10/20 | 17:35:31 | 7 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 07/10/20 | 17:05:17 | 7 Oct 2020 | | Transaction in Own Shares | RNS |
| 07/10/20 | 13:14:51 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 17:04:13 | 6 Oct 2020 | | Transaction in Own Shares | RNS |
| 06/10/20 | 13:08:42 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 17:09:55 | 5 Oct 2020 | | Transaction in Own Shares | RNS |
| 05/10/20 | 16:37:13 | 5 Oct 2020 | | Portfolio Update | RNS |
| 05/10/20 | 13:20:02 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 17:15:50 | 2 Oct 2020 | | Transaction in Own Shares | RNS |
| 02/10/20 | 13:06:25 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 14:12:20 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 01/10/20 | 14:10:10 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 30/09/20 | 16:54:26 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 30/09/20 | 13:24:25 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 13:04:50 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 17:22:07 | 28 Sept 2020 | | Director/PDMR Shareholding | RNS |
