| 04/09/20 | 13:50:00 | 4 Sept 2020 | | Month End Net Asset Value(s) | RNS |
| 04/09/20 | 11:10:54 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 11:28:02 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 11:52:44 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 16:03:48 | 1 Sept 2020 | | Gearing Disclosure | RNS |
| 01/09/20 | 14:39:13 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 08:54:36 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | | Doc re. Half Yearly Report | RNS |
| 28/08/20 | 11:33:33 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 12:40:16 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 12:48:53 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 11:44:11 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 12:05:38 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/08/20 | 11:38:56 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 12:31:32 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 12:48:08 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 11:42:17 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 09:35:07 | 18 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 17/08/20 | 17:21:04 | 17 Aug 2020 | | Transaction in Own Shares | RNS |
| 17/08/20 | 16:46:44 | 17 Aug 2020 | | Gearing Disclosures | RNS |
| 17/08/20 | 12:17:58 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 11:55:59 | 14 Aug 2020 | | Portfolio disclosures | RNS |
| 14/08/20 | 11:35:24 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 07:00:03 | 14 Aug 2020 | | Half-year Report | RNS |
| 13/08/20 | 11:19:25 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 12:40:27 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 12:06:43 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 12:27:44 | 10 Aug 2020 | | Gearing disclosure | RNS |
| 10/08/20 | 11:32:45 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 12:17:24 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 14:36:32 | 6 Aug 2020 | | Month End Net Asset Value(s) | RNS |
| 06/08/20 | 11:39:09 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 15:50:53 | 5 Aug 2020 | | Second Interim Dividend | RNS |
| 05/08/20 | 12:39:44 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 11:39:16 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 14:19:24 | 3 Aug 2020 | | Gearing disclosure | RNS |
| 03/08/20 | 10:39:17 | 3 Aug 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 17:02:14 | 31 Jul 2020 | | Transaction in Own Shares | RNS |
| 31/07/20 | 12:31:03 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 17:09:28 | 30 Jul 2020 | | Transaction in Own Shares | RNS |
| 30/07/20 | 12:00:46 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 11:41:11 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 17:09:00 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 28/07/20 | 11:24:47 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 12:26:09 | 27 Jul 2020 | | Gearing disclosure | RNS |
| 27/07/20 | 11:47:29 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 17:03:57 | 24 Jul 2020 | | Transaction in Own Shares | RNS |
| 24/07/20 | 11:53:56 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 17:24:39 | 23 Jul 2020 | | Transaction in Own Shares | RNS |
| 23/07/20 | 12:26:55 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
