| 01/04/20 | 14:57:35 | 1 Apr 2020 | | Net Asset Value(s) | RNS |
| 31/03/20 | 18:03:51 | 31 Mar 2020 | | Transaction in Own Shares | RNS |
| 31/03/20 | 15:12:27 | 31 Mar 2020 | | Net Asset Value(s) | RNS |
| 30/03/20 | 17:57:53 | 30 Mar 2020 | | Transaction in Own Shares | RNS |
| 30/03/20 | 14:55:42 | 30 Mar 2020 | | Net Asset Value(s) | RNS |
| 27/03/20 | 17:02:49 | 27 Mar 2020 | | Transaction in Own Shares | RNS |
| 27/03/20 | 14:01:05 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 26/03/20 | 13:47:53 | 26 Mar 2020 | | Net Asset Value(s) | RNS |
| 25/03/20 | 14:18:04 | 25 Mar 2020 | | Net Asset Value(s) | RNS |
| 24/03/20 | 16:58:46 | 24 Mar 2020 | | Transaction in Own Shares | RNS |
| 24/03/20 | 13:43:56 | 24 Mar 2020 | | Net Asset Value(s) | RNS |
| 23/03/20 | 17:10:17 | 23 Mar 2020 | | Transaction in Own Shares | RNS |
| 23/03/20 | 13:48:35 | 23 Mar 2020 | | Net Asset Value(s) | RNS |
| 20/03/20 | 17:53:40 | 20 Mar 2020 | | Transaction in Own Shares | RNS |
| 20/03/20 | 15:35:21 | 20 Mar 2020 | | Net Asset Value(s) | RNS |
| 19/03/20 | 17:35:50 | 19 Mar 2020 | | Transaction in Own Shares | RNS |
| 19/03/20 | 15:04:42 | 19 Mar 2020 | | Net Asset Value(s) | RNS |
| 18/03/20 | 14:09:55 | 18 Mar 2020 | | Net Asset Value(s) | RNS |
| 17/03/20 | 15:45:59 | 17 Mar 2020 | | Net Asset Value(s) | RNS |
| 17/03/20 | 12:13:11 | 17 Mar 2020 | | Portfolio Update | RNS |
| 16/03/20 | 15:30:28 | 16 Mar 2020 | | Net Asset Value(s) | RNS |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | | Annual Financial Report | RNS |
| 13/03/20 | 14:17:59 | 13 Mar 2020 | | Net Asset Value(s) | RNS |
| 12/03/20 | 12:56:32 | 12 Mar 2020 | | Net Asset Value(s) | RNS |
| 11/03/20 | 13:13:03 | 11 Mar 2020 | | Net Asset Value(s) | RNS |
| 10/03/20 | 13:24:57 | 10 Mar 2020 | | Directorate Change | RNS |
| 10/03/20 | 13:06:23 | 10 Mar 2020 | | Net Asset Value(s) | RNS |
| 10/03/20 | 09:27:19 | 10 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 10/03/20 | 09:26:49 | 10 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 10/03/20 | 09:25:55 | 10 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 09/03/20 | 13:11:55 | 9 Mar 2020 | | Net Asset Value(s) | RNS |
| 06/03/20 | 12:55:34 | 6 Mar 2020 | | Net Asset Value(s) | RNS |
| 05/03/20 | 12:53:59 | 5 Mar 2020 | | Net Asset Value(s) | RNS |
| 04/03/20 | 12:58:30 | 4 Mar 2020 | | Net Asset Value(s) | RNS |
| 03/03/20 | 13:04:04 | 3 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 13:06:00 | 2 Mar 2020 | | Net Asset Value(s) | RNS |
| 02/03/20 | 12:45:49 | 2 Mar 2020 | | Total Voting Rights | RNS |
| 28/02/20 | 13:06:18 | 28 Feb 2020 | | Net Asset Value(s) | RNS |
| 27/02/20 | 12:56:03 | 27 Feb 2020 | | Net Asset Value(s) | RNS |
| 26/02/20 | 13:00:54 | 26 Feb 2020 | | Net Asset Value(s) | RNS |
| 25/02/20 | 13:12:32 | 25 Feb 2020 | | Net Asset Value(s) | RNS |
| 24/02/20 | 13:12:02 | 24 Feb 2020 | | Net Asset Value(s) | RNS |
| 21/02/20 | 13:12:21 | 21 Feb 2020 | | Net Asset Value(s) | RNS |
| 20/02/20 | 12:58:27 | 20 Feb 2020 | | Net Asset Value(s) | RNS |
| 19/02/20 | 12:59:45 | 19 Feb 2020 | | Net Asset Value(s) | RNS |
| 18/02/20 | 12:52:27 | 18 Feb 2020 | | Net Asset Value(s) | RNS |
| 17/02/20 | 14:53:21 | 17 Feb 2020 | | Net Asset Value(s) | RNS |
| 14/02/20 | 12:49:31 | 14 Feb 2020 | | Net Asset Value(s) | RNS |
| 13/02/20 | 12:47:41 | 13 Feb 2020 | | Net Asset Value(s) | RNS |
| 13/02/20 | 09:14:06 | 13 Feb 2020 | | Director/PDMR Shareholding | RNS |
