| 09/09/20 | 09:00:02 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 16:41:29 | 8 Sept 2020 | | Second Price Monitoring Extn | RNS |
| 08/09/20 | 16:36:41 | 8 Sept 2020 | | Price Monitoring Extension | RNS |
| 08/09/20 | 09:00:05 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 14:02:25 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 10:17:36 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 10:21:08 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 09:00:03 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 09:00:02 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 10:03:12 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 10:23:30 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 09:10:26 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 15:05:19 | 25 Aug 2020 | | Compliance with Market Abuse Regulation | RNS |
| 25/08/20 | 09:36:54 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 09:28:22 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/08/20 | 09:54:45 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 10:20:26 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 09:00:06 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 10:11:21 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 09:17:07 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 11:22:23 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 09:00:01 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 09:00:04 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 09:00:00 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 09:00:06 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 14:49:05 | 7 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 07/08/20 | 09:00:01 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 09:00:05 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 12:37:45 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 09:30:46 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 09:00:01 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 31/07/20 | 16:42:45 | 31 Jul 2020 | | Second Price Monitoring Extn | RNS |
| 31/07/20 | 16:37:13 | 31 Jul 2020 | | Price Monitoring Extension | RNS |
| 31/07/20 | 12:43:41 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 10:34:22 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 09:00:07 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 11:07:55 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 11:24:04 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 16:41:56 | 24 Jul 2020 | | Second Price Monitoring Extn | RNS |
| 24/07/20 | 16:36:20 | 24 Jul 2020 | | Price Monitoring Extension | RNS |
| 24/07/20 | 09:00:06 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 10:24:19 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 09:00:05 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 21/07/20 | 09:56:08 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 09:00:01 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/07/20 | 09:00:01 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 16/07/20 | 11:11:08 | 16 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 09:22:53 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 09:13:18 | 14 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 09:06:17 | 14 Jul 2020 | | Second Price Monitoring Extn | RNS |