| 12/02/20 | 12:57:44 | 12 Feb 2020 | | Net Asset Value(s) | RNS |
| 12/02/20 | 08:55:33 | 12 Feb 2020 | | Portfolio Update | RNS |
| 11/02/20 | 12:56:46 | 11 Feb 2020 | | Net Asset Value(s) | RNS |
| 11/02/20 | 10:43:37 | 11 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 11/02/20 | 10:42:17 | 11 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 11/02/20 | 10:42:05 | 11 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 10/02/20 | 13:20:58 | 10 Feb 2020 | | Net Asset Value(s) | RNS |
| 07/02/20 | 12:49:31 | 7 Feb 2020 | | Net Asset Value(s) | RNS |
| 06/02/20 | 12:56:01 | 6 Feb 2020 | | Net Asset Value(s) | RNS |
| 05/02/20 | 12:57:16 | 5 Feb 2020 | | Net Asset Value(s) | RNS |
| 04/02/20 | 13:10:20 | 4 Feb 2020 | | Net Asset Value(s) | RNS |
| 04/02/20 | 12:08:04 | 4 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 04/02/20 | 12:06:47 | 4 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 04/02/20 | 12:05:44 | 4 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 04/02/20 | 12:05:36 | 4 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 03/02/20 | 13:17:37 | 3 Feb 2020 | | Net Asset Value(s) | RNS |
| 03/02/20 | 09:58:27 | 3 Feb 2020 | | Total Voting Rights | RNS |
| 03/02/20 | 09:34:48 | 3 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 31/01/20 | 12:46:07 | 31 Jan 2020 | | Net Asset Value(s) | RNS |
| 30/01/20 | 12:55:02 | 30 Jan 2020 | | Net Asset Value(s) | RNS |
| 29/01/20 | 12:46:39 | 29 Jan 2020 | | Net Asset Value(s) | RNS |
| 28/01/20 | 13:01:52 | 28 Jan 2020 | | Net Asset Value(s) | RNS |
| 27/01/20 | 12:59:56 | 27 Jan 2020 | | Net Asset Value(s) | RNS |
| 24/01/20 | 12:49:22 | 24 Jan 2020 | | Net Asset Value(s) | RNS |
| 23/01/20 | 12:52:05 | 23 Jan 2020 | | Net Asset Value(s) | RNS |
| 22/01/20 | 12:56:45 | 22 Jan 2020 | | Net Asset Value(s) | RNS |
| 21/01/20 | 12:57:23 | 21 Jan 2020 | | Net Asset Value(s) | RNS |
| 20/01/20 | 12:59:21 | 20 Jan 2020 | | Net Asset Value(s) | RNS |
| 17/01/20 | 12:55:41 | 17 Jan 2020 | | Net Asset Value(s) | RNS |
| 16/01/20 | 12:48:27 | 16 Jan 2020 | | Net Asset Value(s) | RNS |
| 15/01/20 | 14:00:49 | 15 Jan 2020 | | Portfolio Update | RNS |
| 15/01/20 | 13:07:15 | 15 Jan 2020 | | Net Asset Value(s) | RNS |
| 14/01/20 | 13:02:24 | 14 Jan 2020 | | Net Asset Value(s) | RNS |
| 13/01/20 | 13:10:13 | 13 Jan 2020 | | Net Asset Value(s) | RNS |
| 10/01/20 | 12:58:45 | 10 Jan 2020 | | Net Asset Value(s) | RNS |
| 10/01/20 | 10:37:55 | 10 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 10/01/20 | 10:36:28 | 10 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 10/01/20 | 10:33:30 | 10 Jan 2020 | | Director/PDMR Shareholding | RNS |
| 09/01/20 | 12:50:43 | 9 Jan 2020 | | Net Asset Value(s) | RNS |
| 08/01/20 | 13:08:47 | 8 Jan 2020 | | Net Asset Value(s) | RNS |
| 07/01/20 | 13:02:31 | 7 Jan 2020 | | Net Asset Value(s) | RNS |
| 06/01/20 | 13:09:38 | 6 Jan 2020 | | Net Asset Value(s) | RNS |
| 03/01/20 | 13:09:42 | 3 Jan 2020 | | Net Asset Value(s) | RNS |
| 02/01/20 | 16:02:07 | 2 Jan 2020 | | Portfolio Update | RNS |
| 02/01/20 | 13:14:59 | 2 Jan 2020 | | Net Asset Value(s) | RNS |
| 02/01/20 | 10:04:41 | 2 Jan 2020 | | Compliance with Market Abuse Regulations | RNS |
| 02/01/20 | 09:59:08 | 2 Jan 2020 | | Block listing Interim Review | RNS |
| 02/01/20 | 09:20:36 | 2 Jan 2020 | | Total Voting Rights | RNS |
| 31/12/19 | 12:22:22 | 31 Dec 2019 | | Net Asset Value(s) | RNS |
| 30/12/19 | 14:33:24 | 30 Dec 2019 | | Net Asset Value(s) | RNS |
