| 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 |
| 27/07/20 | 17:17:13 | 27 Jul 2020 | | Transaction in Own Shares | RNS |
| 27/07/20 | 14:49:09 | 27 Jul 2020 | | Half-year Report | RNS |
| 27/07/20 | 14:40:53 | 27 Jul 2020 | | Director/PDMR Shareholding | RNS |
| 27/07/20 | 13:29:51 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | | Half-year Report | RNS |
| 24/07/20 | 17:26:57 | 24 Jul 2020 | | Transaction in Own Shares | RNS |
| 24/07/20 | 13:12:59 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 17:15:51 | 23 Jul 2020 | | Transaction in Own Shares | RNS |
| 23/07/20 | 12:56:16 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 17:15:20 | 22 Jul 2020 | | Transaction in Own Shares | RNS |
| 22/07/20 | 13:32:13 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 21/07/20 | 17:11:53 | 21 Jul 2020 | | Transaction in Own Shares | RNS |
| 21/07/20 | 13:36:08 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 18:23:28 | 20 Jul 2020 | | Transaction in Own Shares | RNS |
| 20/07/20 | 13:15:02 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/07/20 | 17:38:25 | 17 Jul 2020 | | Transaction in Own Shares | RNS |
| 17/07/20 | 13:34:07 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 16/07/20 | 17:20:17 | 16 Jul 2020 | | Transaction in Own Shares | RNS |
| 16/07/20 | 13:06:48 | 16 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 18:07:51 | 15 Jul 2020 | | Transaction in Own Shares | RNS |
| 15/07/20 | 14:33:12 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 16:58:23 | 14 Jul 2020 | | Transaction in Own Shares | RNS |
| 14/07/20 | 13:39:29 | 14 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 08:59:26 | 14 Jul 2020 | | Portfolio Update | RNS |
| 13/07/20 | 16:53:18 | 13 Jul 2020 | | Transaction in Own Shares | RNS |
| 13/07/20 | 13:22:17 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 14:44:50 | 10 Jul 2020 | | Net Asset Value(s) | RNS |
| 09/07/20 | 14:53:01 | 9 Jul 2020 | | Director/PDMR Shareholding | RNS |
| 09/07/20 | 14:51:42 | 9 Jul 2020 | | Director/PDMR Shareholding | RNS |
| 09/07/20 | 14:51:03 | 9 Jul 2020 | | Director/PDMR Shareholding | RNS |
| 09/07/20 | 13:13:38 | 9 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 17:39:41 | 8 Jul 2020 | | Transaction in Own Shares | RNS |
| 08/07/20 | 13:13:27 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 07/07/20 | 13:42:35 | 7 Jul 2020 | | Net Asset Value(s) | RNS |
| 06/07/20 | 17:13:34 | 6 Jul 2020 | | Transaction in Own Shares | RNS |
| 06/07/20 | 13:27:58 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 17:04:12 | 3 Jul 2020 | | Transaction in Own Shares | RNS |
| 03/07/20 | 13:42:18 | 3 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 09:15:19 | 3 Jul 2020 | | Portfolio Update | RNS |
| 02/07/20 | 17:08:20 | 2 Jul 2020 | | Transaction in Own Shares | RNS |
| 02/07/20 | 14:40:39 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 16:52:19 | 1 Jul 2020 | | Transaction in Own Shares | RNS |
| 01/07/20 | 15:30:52 | 1 Jul 2020 | | Block listing Interim Review | RNS |
| 01/07/20 | 15:20:36 | 1 Jul 2020 | | Total Voting Rights | RNS |
| 01/07/20 | 13:32:17 | 1 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/06/20 | 17:12:16 | 30 Jun 2020 | | Transaction in Own Shares | RNS |
| 30/06/20 | 13:49:48 | 30 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 13:06:54 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
