| 30/12/19 | 11:14:12 | 30 Dec 2019 | | Issue of Equity | RNS |
| 27/12/19 | 13:30:27 | 27 Dec 2019 | | Net Asset Value(s) | RNS |
| 24/12/19 | 11:54:14 | 24 Dec 2019 | | Net Asset Value(s) | RNS |
| 23/12/19 | 14:26:33 | 23 Dec 2019 | | Net Asset Value(s) | RNS |
| 20/12/19 | 15:32:59 | 20 Dec 2019 | | Net Asset Value(s) | RNS |
| 19/12/19 | 14:16:38 | 19 Dec 2019 | | Net Asset Value(s) | RNS |
| 18/12/19 | 14:19:03 | 18 Dec 2019 | | Net Asset Value(s) | RNS |
| 17/12/19 | 14:22:33 | 17 Dec 2019 | | Net Asset Value(s) | RNS |
| 16/12/19 | 14:58:17 | 16 Dec 2019 | | Net Asset Value(s) | RNS |
| 13/12/19 | 13:32:25 | 13 Dec 2019 | | Net Asset Value(s) | RNS |
| 12/12/19 | 14:05:20 | 12 Dec 2019 | | Net Asset Value(s) | RNS |
| 11/12/19 | 15:12:23 | 11 Dec 2019 | | Month End Portfolio Information | RNS |
| 11/12/19 | 14:53:22 | 11 Dec 2019 | | Net Asset Value(s) | RNS |
| 10/12/19 | 15:07:17 | 10 Dec 2019 | | Net Asset Value(s) | RNS |
| 10/12/19 | 11:17:59 | 10 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 10/12/19 | 11:17:19 | 10 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 10/12/19 | 11:16:24 | 10 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 09/12/19 | 15:19:46 | 9 Dec 2019 | | Net Asset Value(s) | RNS |
| 06/12/19 | 14:24:03 | 6 Dec 2019 | | Net Asset Value(s) | RNS |
| 06/12/19 | 12:47:39 | 6 Dec 2019 | | Dividend Declaration Replacement | RNS |
| 06/12/19 | 08:15:46 | 6 Dec 2019 | | Dividend Declaration | RNS |
| 05/12/19 | 13:52:58 | 5 Dec 2019 | | Net Asset Value(s) | RNS |
| 04/12/19 | 15:04:10 | 4 Dec 2019 | | Net Asset Value(s) | RNS |
| 03/12/19 | 14:53:48 | 3 Dec 2019 | | Net Asset Value(s) | RNS |
| 03/12/19 | 10:09:27 | 3 Dec 2019 | | Director/PDMR Shareholding | RNS |
| 02/12/19 | 15:44:17 | 2 Dec 2019 | | Total Voting Rights | RNS |
| 02/12/19 | 15:29:13 | 2 Dec 2019 | | Net Asset Value(s) | RNS |
| 29/11/19 | 14:16:46 | 29 Nov 2019 | | Net Asset Value(s) | RNS |
| 27/11/19 | 14:55:02 | 27 Nov 2019 | | Net Asset Value(s) | RNS |
| 26/11/19 | 15:12:05 | 26 Nov 2019 | | Net Asset Value(s) | RNS |
| 25/11/19 | 14:49:02 | 25 Nov 2019 | | Net Asset Value(s) | RNS |
| 22/11/19 | 14:38:10 | 22 Nov 2019 | | Net Asset Value(s) | RNS |
| 21/11/19 | 14:39:33 | 21 Nov 2019 | | Net Asset Value(s) | RNS |
| 20/11/19 | 15:13:40 | 20 Nov 2019 | | Net Asset Value(s) | RNS |
| 19/11/19 | 15:09:44 | 19 Nov 2019 | | Net Asset Value(s) | RNS |
| 18/11/19 | 15:26:09 | 18 Nov 2019 | | Net Asset Value(s) | RNS |
| 15/11/19 | 14:18:36 | 15 Nov 2019 | | Net Asset Value(s) | RNS |
| 15/11/19 | 10:59:53 | 15 Nov 2019 | | Month End Portfolio Information | RNS |
| 14/11/19 | 14:18:59 | 14 Nov 2019 | | Net Asset Value(s) | RNS |
| 13/11/19 | 14:30:04 | 13 Nov 2019 | | Net Asset Value(s) | RNS |
| 12/11/19 | 15:51:35 | 12 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 12/11/19 | 14:44:05 | 12 Nov 2019 | | Net Asset Value(s) | RNS |
| 11/11/19 | 14:58:56 | 11 Nov 2019 | | Net Asset Value(s) | RNS |
| 11/11/19 | 14:05:09 | 11 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 11/11/19 | 14:04:10 | 11 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 11/11/19 | 14:00:37 | 11 Nov 2019 | | Director/PDMR Shareholding | RNS |
| 08/11/19 | 14:43:58 | 8 Nov 2019 | | Net Asset Value(s) | RNS |
| 07/11/19 | 14:29:13 | 7 Nov 2019 | | Net Asset Value(s) | RNS |
| 06/11/19 | 16:51:30 | 6 Nov 2019 | | Transaction in Own Shares | RNS |
| 06/11/19 | 14:58:10 | 6 Nov 2019 | | Net Asset Value(s) | RNS |
