| 25/08/20 | 13:12:32 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 17:07:56 | 24 Aug 2020 | | Transaction in Own Shares | RNS |
| 24/08/20 | 13:15:30 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/08/20 | 17:06:03 | 21 Aug 2020 | | Transaction in Own Shares | RNS |
| 21/08/20 | 14:11:23 | 21 Aug 2020 | | Net Asset Value as at 20 Aug 2020 | RNS |
| 20/08/20 | 17:00:10 | 20 Aug 2020 | | Transaction in Own Shares | RNS |
| 20/08/20 | 14:13:57 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 15:03:39 | 19 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 19/08/20 | 13:59:42 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 16:53:30 | 18 Aug 2020 | | Transaction in Own Shares | RNS |
| 18/08/20 | 13:32:26 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 17:17:27 | 17 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 13:37:19 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 17:12:09 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 14/08/20 | 14:14:08 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 07:00:02 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 13/08/20 | 16:09:21 | 13 Aug 2020 | | Portfolio Update | RNS |
| 13/08/20 | 13:12:09 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 12:01:21 | 13 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 12/08/20 | 17:38:26 | 12 Aug 2020 | | Transaction in Own Shares | RNS |
| 12/08/20 | 14:29:48 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 17:17:44 | 11 Aug 2020 | | Transaction in Own Shares | RNS |
| 11/08/20 | 13:07:42 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 10/08/20 | 17:39:21 | 10 Aug 2020 | | Transaction in Own Shares | RNS |
| 10/08/20 | 13:40:39 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 17:46:08 | 7 Aug 2020 | | Transaction in Own Shares | RNS |
| 07/08/20 | 12:48:11 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | | Transaction in Own Shares | RNS |
| 06/08/20 | 13:40:27 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 17:38:11 | 5 Aug 2020 | | Transaction in Own Shares | RNS |
| 05/08/20 | 12:55:08 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 11:36:06 | 5 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 05/08/20 | 11:33:34 | 5 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 05/08/20 | 11:32:10 | 5 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 05/08/20 | 11:28:43 | 5 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 04/08/20 | 17:06:23 | 4 Aug 2020 | | Transaction in Own Shares | RNS |
| 04/08/20 | 13:47:15 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 13:29:39 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 17:27:47 | 31 Jul 2020 | | Transaction in Own Shares | RNS |
| 31/07/20 | 12:56:03 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 16:57:57 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 30/07/20 | 13:34:32 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 17:18:37 | 29 Jul 2020 | | Transaction in Own Shares | RNS |
| 29/07/20 | 12:55:02 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 17:07:52 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 28/07/20 | 13:20:27 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
