| 07/10/20 | 16:48:10 | 7 Oct 2020 | | Confirmation of Directorate Change | RNS |
| 01/10/20 | 12:10:15 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | | Half-year Report | RNS |
| 28/08/20 | 16:43:19 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 14:43:03 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 14:24:47 | 28 Jul 2020 | | Corporate Presentation | RNS |
| 02/07/20 | 13:30:17 | 2 Jul 2020 | | Result of Meeting - Class B Shareholders | RNS |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/06/20 | 15:10:26 | 17 Jun 2020 | | Result of AGM | RNS |
| 05/06/20 | 16:19:24 | 5 Jun 2020 | | Annual General and Class Meeting Arrangements | RNS |
| 01/06/20 | 14:32:27 | 1 Jun 2020 | | Total Voting Rights | RNS |
| 27/05/20 | 16:32:49 | 27 May 2020 | | Net Asset Value(s) | RNS |
| 19/05/20 | 10:50:44 | 19 May 2020 | | Holding(s) in Company | RNS |
| 07/05/20 | 16:53:36 | 7 May 2020 | | Holding(s) in Company | RNS |
| 04/05/20 | 16:18:19 | 4 May 2020 | | Capital Reorganisation | RNS |
| 29/04/20 | 07:00:04 | 29 Apr 2020 | | Result of Meeting | RNS |
| 27/04/20 | 15:26:15 | 27 Apr 2020 | | Annual Financial Report | RNS |
| 02/04/20 | 08:00:05 | 2 Apr 2020 | | Publication of circular and notice of GM | RNS |
| 27/03/20 | 12:59:15 | 27 Mar 2020 | | Net Asset Value(s) | RNS |
| 23/03/20 | 09:55:41 | 23 Mar 2020 | | Dividend Declaration | RNS |
| 16/03/20 | 13:13:00 | 16 Mar 2020 | | Net Asset Value(s) | RNS |
| 28/02/20 | 11:13:36 | 28 Feb 2020 | | Net Asset Value(s) | RNS |
| 30/01/20 | 07:00:11 | 30 Jan 2020 | | Company Update | RNS |
| 10/01/20 | 15:19:51 | 10 Jan 2020 | | Holding(s) in Company | RNS |
| 03/01/20 | 09:55:49 | 3 Jan 2020 | | Net Asset Value(s) | RNS |
| 24/12/19 | 11:36:37 | 24 Dec 2019 | | Holding(s) in Company | RNS |
| 18/12/19 | 07:00:04 | 18 Dec 2019 | | Update re share capital structure | RNS |
| 13/12/19 | 07:00:06 | 13 Dec 2019 | | Directorate Change | RNS |
| 28/11/19 | 07:00:08 | 28 Nov 2019 | | Net Asset Value(s) | RNS |
| 26/11/19 | 17:45:11 | 26 Nov 2019 | | Holding(s) in Company | RNS |
| 22/11/19 | 09:55:28 | 22 Nov 2019 | | Holding(s) in Company | RNS |
| 28/10/19 | 07:00:09 | 28 Oct 2019 | | Net Asset Value(s) | RNS |
| 24/10/19 | 16:21:03 | 24 Oct 2019 | | Holding(s) in Company | RNS |
| 24/10/19 | 08:00:08 | 24 Oct 2019 | | Dividend Declaration | RNS |
| 01/10/19 | 12:26:40 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 27/09/19 | 08:00:15 | 27 Sept 2019 | | Net Asset Value(s) | RNS |
| 27/09/19 | 08:00:14 | 27 Sept 2019 | | Directorate Change | RNS |
| 27/09/19 | 08:00:03 | 27 Sept 2019 | | Half-year Report | RNS |
| 25/09/19 | 08:00:08 | 25 Sept 2019 | | Net Asset Value(s) | RNS |
| 12/09/19 | 08:00:03 | 12 Sept 2019 | | Transaction in Own Shares | RNS |
| 02/09/19 | 18:18:53 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 23/08/19 | 08:00:04 | 23 Aug 2019 | | Transaction in Own Shares | RNS |
| 22/08/19 | 08:00:06 | 22 Aug 2019 | | Transaction in Own Shares | RNS |
| 21/08/19 | 08:00:02 | 21 Aug 2019 | | Transaction in Own Shares | RNS |
| 20/08/19 | 08:00:04 | 20 Aug 2019 | | Transaction in Own Shares | RNS |
| 19/08/19 | 08:00:05 | 19 Aug 2019 | | Transaction in Own Shares | RNS |
| 16/08/19 | 08:00:03 | 16 Aug 2019 | | Transaction in Own Shares | RNS |
| 15/08/19 | 08:00:05 | 15 Aug 2019 | | Transaction in Own Shares | RNS |
| 14/08/19 | 08:00:03 | 14 Aug 2019 | | Transaction in Own Shares | RNS |
| 13/08/19 | 08:00:03 | 13 Aug 2019 | | Transaction in Own Shares | RNS |
