| 12/05/20 | 16:07:31 | 12 May 2020 | | Net Asset Value(s) | RNS |
| 11/05/20 | 15:47:32 | 11 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 13:27:08 | 7 May 2020 | | Net Asset Value(s) | RNS |
| 06/05/20 | 14:27:53 | 6 May 2020 | | Net Asset Value(s) | RNS |
| 05/05/20 | 17:35:15 | 5 May 2020 | | Net Asset Value(s) | RNS |
| 05/05/20 | 16:25:32 | 5 May 2020 | | Investment Holdings | RNS |
| 05/05/20 | 16:24:09 | 5 May 2020 | | Top Ten Holdings | RNS |
| 04/05/20 | 12:46:21 | 4 May 2020 | | Net Asset Value(s) | RNS |
| 01/05/20 | 17:30:50 | 1 May 2020 | | Net Asset Value(s) | RNS |
| 30/04/20 | 15:39:01 | 30 Apr 2020 | | Net Asset Value(s) | RNS |
| 29/04/20 | 13:28:00 | 29 Apr 2020 | | Net Asset Value(s) | RNS |
| 28/04/20 | 13:03:52 | 28 Apr 2020 | | Net Asset Value(s) | RNS |
| 27/04/20 | 15:29:54 | 27 Apr 2020 | | Net Asset Value(s) | RNS |
| 24/04/20 | 15:43:30 | 24 Apr 2020 | | Net Asset Value(s) | RNS |
| 23/04/20 | 15:01:19 | 23 Apr 2020 | | Net Asset Value(s) | RNS |
| 22/04/20 | 13:44:36 | 22 Apr 2020 | | Net Asset Value(s) | RNS |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | | Dividend Declaration | RNS |
| 21/04/20 | 14:53:36 | 21 Apr 2020 | | Net Asset Value(s) | RNS |
| 20/04/20 | 14:59:49 | 20 Apr 2020 | | Net Asset Value(s) | RNS |
| 17/04/20 | 15:30:03 | 17 Apr 2020 | | Net Asset Value(s) | RNS |
| 16/04/20 | 13:47:39 | 16 Apr 2020 | | Net Asset Value(s) | RNS |
| 15/04/20 | 14:25:40 | 15 Apr 2020 | | Net Asset Value(s) | RNS |
| 14/04/20 | 15:52:21 | 14 Apr 2020 | | Net Asset Value(s) | RNS |
| 09/04/20 | 15:12:23 | 9 Apr 2020 | | Net Asset Value(s) | RNS |
| 08/04/20 | 13:24:46 | 8 Apr 2020 | | Net Asset Value(s) | RNS |
| 07/04/20 | 15:49:45 | 7 Apr 2020 | | Investment Holdings | RNS |
| 07/04/20 | 15:46:47 | 7 Apr 2020 | | Top 10 Holdings | RNS |
| 07/04/20 | 13:06:14 | 7 Apr 2020 | | Net Asset Value(s) | RNS |
| 06/04/20 | 15:44:19 | 6 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 06/04/20 | 14:11:33 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 03/04/20 | 13:56:13 | 3 Apr 2020 | | Net Asset Value(s) | RNS |
| 02/04/20 | 15:58:38 | 2 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 02/04/20 | 14:50:24 | 2 Apr 2020 | | Net Asset Value(s) | RNS |
| 01/04/20 | 16:15:33 | 1 Apr 2020 | | Director/PDMR Shareholding | RNS |
| 01/04/20 | 15:37:02 | 1 Apr 2020 | | Net Asset Value(s) | RNS |
| 31/03/20 | 17:03:36 | 31 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 31/03/20 | 16:46:06 | 31 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 31/03/20 | 16:25:49 | 31 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 31/03/20 | 15:27:22 | 31 Mar 2020 | | Net Asset Value(s) | RNS |
| 30/03/20 | 15:46:11 | 30 Mar 2020 | | Net Asset Value(s) | RNS |
| 30/03/20 | 08:48:09 | 30 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 27/03/20 | 12:55:53 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 27/03/20 | 11:29:33 | 27 Mar 2020 | | Director/PDMR Shareholding | RNS |
| 26/03/20 | 13:09:50 | 26 Mar 2020 | | Net Asset Value(s) | RNS |
| 24/03/20 | 14:46:34 | 24 Mar 2020 | | Net Asset Value(s) | RNS |
| 23/03/20 | 14:19:39 | 23 Mar 2020 | | Net Asset Value(s) | RNS |
| 20/03/20 | 15:24:04 | 20 Mar 2020 | | Net Asset Value(s) | RNS |
| 19/03/20 | 16:08:49 | 19 Mar 2020 | | Net Asset Value(s) | RNS |
| 18/03/20 | 14:20:28 | 18 Mar 2020 | | Net Asset Value(s) | RNS |
| 18/03/20 | 09:04:07 | 18 Mar 2020 | | Director/PDMR Shareholding | RNS |
