| 25/03/21 | 07:00:10 | 25 Mar 2021 | | Holding(s) in Company | RNS |
| 24/03/21 | 07:00:16 | 24 Mar 2021 | | Holding(s) in Company | RNS |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | | Holding(s) in Company | RNS |
| 03/03/21 | 15:47:02 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 07:00:03 | 11 Feb 2021 | | Half-year Report | RNS |
| 03/02/21 | 07:00:03 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 13:00:06 | 8 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 08/01/21 | 07:00:03 | 8 Jan 2021 | | Dividend Declaration and Portfolio Update | RNS |
| 05/01/21 | 16:51:33 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 30/12/20 | 10:00:02 | 30 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 21/12/20 | 17:57:26 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 10:42:44 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 11/12/20 | 12:37:52 | 11 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 11/12/20 | 10:34:30 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 08:55:54 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/11/20 | 12:26:21 | 24 Nov 2020 | | Net Asset Value(s) | RNS |
| 16/11/20 | 14:01:50 | 16 Nov 2020 | | Net Asset Value(s) | RNS |
| 11/11/20 | 16:43:54 | 11 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 10/11/20 | 14:51:44 | 10 Nov 2020 | | Net Asset Value(s) | RNS |
| 04/11/20 | 11:53:20 | 4 Nov 2020 | | Result of AGM and GM | RNS |
| 03/11/20 | 15:45:35 | 3 Nov 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 13:00:05 | 29 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 28/10/20 | 15:59:04 | 28 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 27/10/20 | 18:27:23 | 27 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 26/10/20 | 12:39:41 | 26 Oct 2020 | | Net Asset Value(s) | RNS |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | | Interim Dividend Declaration | RNS |
| 19/10/20 | 14:19:46 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 15:45:58 | 14 Oct 2020 | | Holding(s) in Company | RNS |
| 12/10/20 | 14:02:34 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 16:40:13 | 7 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 07/10/20 | 16:39:30 | 7 Oct 2020 | | Director/PDMR Shareholding | RNS |
| 07/10/20 | 07:05:05 | 7 Oct 2020 | | Publication of Circular | RNS |
| 07/10/20 | 07:00:05 | 7 Oct 2020 | | Annual Financial Report | RNS |
| 05/10/20 | 14:59:59 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 12:20:51 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 13:44:21 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 13:00:56 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 14:02:25 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 16:37:15 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 16:54:12 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 15:12:01 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 15:44:42 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 15:26:33 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 14:04:21 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 11:30:26 | 23 Jul 2020 | | Dividend Declaration | RNS |
| 20/07/20 | 13:13:18 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 11:55:44 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 07:00:01 | 10 Jul 2020 | | Holding(s) in Company | RNS |
| 06/07/20 | 16:42:34 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 15:27:01 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
