| 04/12/20 | 09:00:06 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 17:06:20 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 16:42:21 | 3 Dec 2020 | | Second Price Monitoring Extn | RNS |
| 03/12/20 | 16:36:24 | 3 Dec 2020 | | Price Monitoring Extension | RNS |
| 03/12/20 | 09:02:06 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 09:00:00 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 14:06:39 | 2 Dec 2020 | | Second Price Monitoring Extn | RNS |
| 02/12/20 | 14:01:18 | 2 Dec 2020 | | Price Monitoring Extension | RNS |
| 02/12/20 | 09:00:08 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 15:45:05 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 15:30:08 | 1 Dec 2020 | | Result of AGM | RNS |
| 01/12/20 | 09:33:26 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 01/12/20 | 09:00:03 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 09:06:22 | 30 Nov 2020 | | Second Price Monitoring Extn | RNS |
| 30/11/20 | 09:00:29 | 30 Nov 2020 | | Price Monitoring Extension | RNS |
| 30/11/20 | 09:00:01 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 15:36:35 | 27 Nov 2020 | | Transaction in Own Shares | RNS |
| 27/11/20 | 14:06:05 | 27 Nov 2020 | | Second Price Monitoring Extn | RNS |
| 27/11/20 | 14:01:26 | 27 Nov 2020 | | Price Monitoring Extension | RNS |
| 27/11/20 | 09:45:23 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 26/11/20 | 09:00:00 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 16:41:16 | 25 Nov 2020 | | Second Price Monitoring Extn | RNS |
| 25/11/20 | 16:37:01 | 25 Nov 2020 | | Price Monitoring Extension | RNS |
| 25/11/20 | 10:05:51 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 12:09:38 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 23/11/20 | 09:05:33 | 23 Nov 2020 | | Net Asset Value(s) | RNS |
| 20/11/20 | 09:00:02 | 20 Nov 2020 | | Net Asset Value(s) | RNS |
| 19/11/20 | 11:29:17 | 19 Nov 2020 | | Net Asset Value(s) | RNS |
| 18/11/20 | 10:54:29 | 18 Nov 2020 | | Net Asset Value(s) | RNS |
| 17/11/20 | 09:17:51 | 17 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 09:00:08 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 13/11/20 | 15:06:44 | 13 Nov 2020 | | Transaction in Own Shares | RNS |
| 13/11/20 | 14:06:38 | 13 Nov 2020 | | Second Price Monitoring Extn | RNS |
| 13/11/20 | 14:01:26 | 13 Nov 2020 | | Price Monitoring Extension | RNS |
| 13/11/20 | 09:00:01 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 12/11/20 | 10:09:14 | 12 Nov 2020 | | Transaction in Own Shares | RNS |
| 12/11/20 | 09:00:06 | 12 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 16:41:08 | 11 Nov 2020 | | Second Price Monitoring Extn | RNS |
| 11/11/20 | 16:36:29 | 11 Nov 2020 | | Price Monitoring Extension | RNS |
| 11/11/20 | 09:00:05 | 11 Nov 2020 | | Net Asset Value(s) | RNS |
| 10/11/20 | 09:00:03 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 09/11/20 | 16:58:29 | 9 Nov 2020 | | Holding(s) in Company | RNS |
| 09/11/20 | 15:53:29 | 9 Nov 2020 | | Transaction in Own Shares | RNS |
| 09/11/20 | 14:07:34 | 9 Nov 2020 | | Second Price Monitoring Extn | RNS |
| 09/11/20 | 14:01:36 | 9 Nov 2020 | | Price Monitoring Extension | RNS |
| 09/11/20 | 09:00:04 | 9 Nov 2020 | | Net Asset Value(s) | RNS |
| 06/11/20 | 10:46:40 | 6 Nov 2020 | | Net Asset Value(s) | RNS |
| 05/11/20 | 10:38:16 | 5 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 15:07:33 | 4 Nov 2020 | | Transaction in Own Shares | RNS |
