| 28/09/20 | 17:22:07 | 28 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 28/09/20 | 17:10:22 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 13:14:12 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 17:32:54 | 25 Sept 2020 | | Transaction in Own Shares | RNS |
| 25/09/20 | 12:55:16 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 13:09:49 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 17:03:39 | 23 Sept 2020 | | Transaction in Own Shares | RNS |
| 23/09/20 | 13:21:42 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 11:29:00 | 23 Sept 2020 | | Dividend Declaration | RNS |
| 22/09/20 | 17:15:58 | 22 Sept 2020 | | Transaction in Own Shares | RNS |
| 22/09/20 | 13:27:29 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 17:17:20 | 21 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 16:35:07 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 17:29:57 | 18 Sept 2020 | | Transaction in Own Shares | RNS |
| 18/09/20 | 13:12:53 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 12:54:36 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 17:58:24 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 13:26:47 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:11:17 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 13:15:41 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 17:06:31 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 13:35:49 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 17:19:12 | 11 Sept 2020 | | Transaction in Own Shares | RNS |
| 11/09/20 | 13:32:41 | 11 Sept 2020 | | Portfolio Update | RNS |
| 11/09/20 | 13:05:05 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 12:59:12 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 17:31:07 | 9 Sept 2020 | | Transaction in Own Shares | RNS |
| 09/09/20 | 13:40:49 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 17:45:26 | 8 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 08/09/20 | 17:45:09 | 8 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 08/09/20 | 17:43:17 | 8 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 08/09/20 | 13:16:04 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 17:06:52 | 7 Sept 2020 | | Transaction in Own Shares | RNS |
| 07/09/20 | 13:28:03 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 17:23:12 | 4 Sept 2020 | | Transaction in Own Shares | RNS |
| 04/09/20 | 13:15:59 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 17:11:50 | 3 Sept 2020 | | Transaction in Own Shares | RNS |
| 03/09/20 | 13:31:41 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 17:19:12 | 2 Sept 2020 | | Transaction in Own Shares | RNS |
| 02/09/20 | 13:18:40 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 16:57:03 | 1 Sept 2020 | | Transaction in Own Shares | RNS |
| 01/09/20 | 14:52:32 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 01/09/20 | 13:18:46 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 17:10:28 | 28 Aug 2020 | | Transaction in Own Shares | RNS |
| 28/08/20 | 12:46:58 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 16:57:22 | 27 Aug 2020 | | Transaction in Own Shares | RNS |
| 27/08/20 | 13:03:18 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 17:08:29 | 26 Aug 2020 | | Transaction in Own Shares | RNS |
| 26/08/20 | 15:48:50 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 16:55:57 | 25 Aug 2020 | | Transaction in Own Shares | RNS |
