| 09/10/20 | 11:24:24 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 17:08:37 | 8 Oct 2020 | | Transaction in Own Shares | RNS |
| 08/10/20 | 11:45:16 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 07/10/20 | 12:59:20 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 17:03:34 | 6 Oct 2020 | | Transaction in Own Shares | RNS |
| 06/10/20 | 16:10:14 | 6 Oct 2020 | | Month End Net Asset Value(s) | RNS |
| 06/10/20 | 12:53:29 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 17:07:53 | 5 Oct 2020 | | Transaction in Own Shares | RNS |
| 05/10/20 | 15:16:41 | 5 Oct 2020 | | Gearing disclosure | RNS |
| 05/10/20 | 13:18:04 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 17:07:01 | 2 Oct 2020 | | Transaction in Own Shares | RNS |
| 02/10/20 | 15:53:28 | 2 Oct 2020 | | Quarterly Disclosure | RNS |
| 02/10/20 | 12:32:26 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 17:29:56 | 1 Oct 2020 | | Transaction in Own Shares | RNS |
| 01/10/20 | 10:07:00 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 11:49:36 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 12:28:25 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 14:36:25 | 28 Sept 2020 | | Gearing disclosure | RNS |
| 28/09/20 | 12:10:10 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 17:27:03 | 25 Sept 2020 | | Transaction in Own Shares | RNS |
| 25/09/20 | 13:52:12 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 12:13:43 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 17:25:39 | 23 Sept 2020 | | Transaction in Own Shares | RNS |
| 23/09/20 | 12:17:54 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 17:16:24 | 22 Sept 2020 | | Transaction in Own Shares | RNS |
| 22/09/20 | 12:38:21 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 17:03:30 | 21 Sept 2020 | | Transaction in Own Shares | RNS |
| 21/09/20 | 13:42:16 | 21 Sept 2020 | | Gearing disclosure | RNS |
| 21/09/20 | 12:40:28 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 17:02:36 | 18 Sept 2020 | | Transaction in Own Shares | RNS |
| 18/09/20 | 11:36:14 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 11:44:08 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 17:07:56 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 11:53:10 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:47:39 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 11:57:48 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 17:28:44 | 14 Sept 2020 | | Transaction in Own Shares | RNS |
| 14/09/20 | 12:37:03 | 14 Sept 2020 | | Gearing disclosure | RNS |
| 14/09/20 | 12:22:41 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 17:26:48 | 11 Sept 2020 | | Transaction in Own Shares | RNS |
| 11/09/20 | 12:41:34 | 11 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 11/09/20 | 11:56:54 | 11 Sept 2020 | | Portfolio disclosures | RNS |
| 11/09/20 | 11:14:07 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 16:57:01 | 10 Sept 2020 | | Transaction in Own Shares | RNS |
| 10/09/20 | 11:50:27 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 11:23:20 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 17:11:00 | 8 Sept 2020 | | Transaction in Own Shares | RNS |
| 08/09/20 | 11:47:31 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 13:24:01 | 7 Sept 2020 | | Gearing Disclosure | RNS |
| 07/09/20 | 12:01:26 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
