| 26/06/20 | 17:10:38 | 26 Jun 2020 | | Transaction in Own Shares | RNS |
| 26/06/20 | 13:12:00 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/06/20 | 10:54:24 | 26 Jun 2020 | | Compliance with Market Abuse Regulation | RNS |
| 26/06/20 | 09:59:12 | 26 Jun 2020 | | Dividend Declaration | RNS |
| 25/06/20 | 17:01:37 | 25 Jun 2020 | | Transaction in Own Shares | RNS |
| 25/06/20 | 13:24:03 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 17:11:33 | 24 Jun 2020 | | Transaction in Own Shares | RNS |
| 24/06/20 | 13:15:11 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 23/06/20 | 17:00:55 | 23 Jun 2020 | | Transaction in Own Shares | RNS |
| 23/06/20 | 13:30:48 | 23 Jun 2020 | | Net Asset Value(s) | RNS |
| 22/06/20 | 17:37:45 | 22 Jun 2020 | | Transaction in Own Shares | RNS |
| 22/06/20 | 13:12:13 | 22 Jun 2020 | | Net Asset Value(s) | RNS |
| 19/06/20 | 17:25:48 | 19 Jun 2020 | | Transaction in Own Shares | RNS |
| 19/06/20 | 13:17:41 | 19 Jun 2020 | | Net Asset Value(s) | RNS |
| 18/06/20 | 17:07:56 | 18 Jun 2020 | | Transaction in Own Shares | RNS |
| 18/06/20 | 13:13:38 | 18 Jun 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 14:05:03 | 17 Jun 2020 | | Net Asset Value(s) | RNS |
| 16/06/20 | 17:30:06 | 16 Jun 2020 | | Transaction in Own Shares | RNS |
| 16/06/20 | 13:17:44 | 16 Jun 2020 | | Net Asset Value(s) | RNS |
| 15/06/20 | 17:09:50 | 15 Jun 2020 | | Transaction in Own Shares | RNS |
| 15/06/20 | 13:36:14 | 15 Jun 2020 | | Net Asset Value(s) | RNS |
| 12/06/20 | 13:28:27 | 12 Jun 2020 | | Net Asset Value(s) | RNS |
| 11/06/20 | 16:09:55 | 11 Jun 2020 | | Portfolio Update | RNS |
| 11/06/20 | 15:20:42 | 11 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 11/06/20 | 13:26:22 | 11 Jun 2020 | | Net Asset Value(s) | RNS |
| 10/06/20 | 17:05:53 | 10 Jun 2020 | | Transaction in Own Shares | RNS |
| 10/06/20 | 13:11:33 | 10 Jun 2020 | | Net Asset Value(s) | RNS |
| 09/06/20 | 14:32:28 | 9 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 09/06/20 | 14:31:54 | 9 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 09/06/20 | 14:31:13 | 9 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 09/06/20 | 13:21:18 | 9 Jun 2020 | | Net Asset Value(s) | RNS |
| 08/06/20 | 13:16:02 | 8 Jun 2020 | | Net Asset Value(s) | RNS |
| 05/06/20 | 13:05:37 | 5 Jun 2020 | | Net Asset Value(s) | RNS |
| 04/06/20 | 13:05:04 | 4 Jun 2020 | | Net Asset Value(s) | RNS |
| 03/06/20 | 13:23:51 | 3 Jun 2020 | | Net Asset Value(s) | RNS |
| 02/06/20 | 13:16:56 | 2 Jun 2020 | | Net Asset Value(s) | RNS |
| 01/06/20 | 15:10:33 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 01/06/20 | 13:19:46 | 1 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/05/20 | 13:21:49 | 29 May 2020 | | Net Asset Value(s) | RNS |
| 28/05/20 | 13:29:01 | 28 May 2020 | | Net Asset Value(s) | RNS |
| 27/05/20 | 14:11:05 | 27 May 2020 | | Net Asset Value(s) | RNS |
| 26/05/20 | 13:22:40 | 26 May 2020 | | Net Asset Value(s) | RNS |
| 22/05/20 | 12:59:29 | 22 May 2020 | | Net Asset Value(s) | RNS |
| 21/05/20 | 13:08:40 | 21 May 2020 | | Net Asset Value(s) | RNS |
| 20/05/20 | 13:22:56 | 20 May 2020 | | Net Asset Value(s) | RNS |
| 19/05/20 | 13:33:41 | 19 May 2020 | | Net Asset Value(s) | RNS |
| 18/05/20 | 13:15:27 | 18 May 2020 | | Net Asset Value(s) | RNS |
| 18/05/20 | 10:21:33 | 18 May 2020 | | Portfolio Update | RNS |
| 15/05/20 | 16:47:53 | 15 May 2020 | | Director/PDMR Shareholding | RNS |
| 15/05/20 | 16:47:11 | 15 May 2020 | | Director/PDMR Shareholding | RNS |
