| 15/05/20 | 16:46:59 | 15 May 2020 | | Director/PDMR Shareholding | RNS |
| 15/05/20 | 16:46:19 | 15 May 2020 | | Director/PDMR Shareholding | RNS |
| 15/05/20 | 13:19:41 | 15 May 2020 | | Net Asset Value(s) | RNS |
| 14/05/20 | 12:59:22 | 14 May 2020 | | Net Asset Value(s) | RNS |
| 13/05/20 | 13:04:43 | 13 May 2020 | | Net Asset Value(s) | RNS |
| 12/05/20 | 15:36:52 | 12 May 2020 | | Director/PDMR Shareholding | RNS |
| 12/05/20 | 15:34:12 | 12 May 2020 | | Director/PDMR Shareholding | RNS |
| 12/05/20 | 15:34:12 | 12 May 2020 | | Director/PDMR Shareholding | RNS |
| 12/05/20 | 13:29:13 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 11/05/20 | 13:37:07 | 11 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 13:33:53 | 7 May 2020 | | Share Buyback Authority | RNS |
| 07/05/20 | 13:23:59 | 7 May 2020 | | Result of AGM | RNS |
| 07/05/20 | 13:08:44 | 7 May 2020 | | Net Asset Value(s) | RNS |
| 06/05/20 | 13:14:20 | 6 May 2020 | | Net Asset Value(s) | RNS |
| 05/05/20 | 13:04:25 | 5 May 2020 | | Net Asset Value(s) | RNS |
| 04/05/20 | 13:15:01 | 4 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 13:06:19 | 1 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 10:44:46 | 1 May 2020 | | Total Voting Rights | RNS |
| 30/04/20 | 13:14:35 | 30 Apr 2020 | | Net Asset Value(s) | RNS |
| 29/04/20 | 13:05:12 | 29 Apr 2020 | | Net Asset Value(s) | RNS |
| 28/04/20 | 13:16:17 | 28 Apr 2020 | | Net Asset Value(s) | RNS |
| 27/04/20 | 13:22:21 | 27 Apr 2020 | | Net Asset Value(s) | RNS |
| 27/04/20 | 10:44:08 | 27 Apr 2020 | | Doc re rights attached to equity shares | RNS |
| 24/04/20 | 13:04:00 | 24 Apr 2020 | | Net Asset Value(s) | RNS |
| 23/04/20 | 16:41:29 | 23 Apr 2020 | | AGM 07.05.20 - Update on Arrangements | RNS |
| 23/04/20 | 13:30:19 | 23 Apr 2020 | | Net Asset Value(s) | RNS |
| 22/04/20 | 13:39:39 | 22 Apr 2020 | | Net Asset Value(s) | RNS |
| 21/04/20 | 13:26:24 | 21 Apr 2020 | | Net Asset Value(s) | RNS |
| 20/04/20 | 13:33:21 | 20 Apr 2020 | | Net Asset Value(s) | RNS |
| 17/04/20 | 13:40:27 | 17 Apr 2020 | | Net Asset Value(s) | RNS |
| 17/04/20 | 12:28:26 | 17 Apr 2020 | | Portfolio Update | RNS |
| 16/04/20 | 13:40:48 | 16 Apr 2020 | | Net Asset Value(s) | RNS |
| 15/04/20 | 13:26:36 | 15 Apr 2020 | | Net Asset Value(s) | RNS |
| 14/04/20 | 15:15:16 | 14 Apr 2020 | | Net Asset Value(s) | RNS |
| 09/04/20 | 13:18:01 | 9 Apr 2020 | | Net Asset Value(s) | RNS |
| 09/04/20 | 09:40:53 | 9 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 09/04/20 | 09:38:49 | 9 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 09/04/20 | 09:37:22 | 9 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 08/04/20 | 14:12:30 | 8 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 08/04/20 | 14:12:02 | 8 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 08/04/20 | 14:10:31 | 8 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 08/04/20 | 13:32:00 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 07/04/20 | 14:18:12 | 7 Apr 2020 | | Net Asset Value(s) | RNS |
| 06/04/20 | 16:54:12 | 6 Apr 2020 | | Transaction in Own Shares | RNS |
| 06/04/20 | 13:28:02 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 03/04/20 | 18:04:34 | 3 Apr 2020 | | Transaction in Own Shares | RNS |
| 03/04/20 | 15:17:36 | 3 Apr 2020 | | Net Asset Value(s) | RNS |
| 02/04/20 | 17:49:45 | 2 Apr 2020 | | Transaction in Own Shares | RNS |
| 02/04/20 | 15:00:50 | 2 Apr 2020 | | Net Asset Value(s) | RNS |
| 02/04/20 | 12:21:06 | 2 Apr 2020 | | Portfolio Update | RNS |
