| 07/08/20 | 11:23:26 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 11:42:28 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 17:54:02 | 5 Aug 2020 | | Transaction in Own Shares | RNS |
| 05/08/20 | 11:22:31 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 11:21:19 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 12:06:25 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 31/07/20 | 16:24:08 | 31 Jul 2020 | | Total Voting Rights | RNS |
| 31/07/20 | 13:33:34 | 31 Jul 2020 | | Portfolio Update | RNS |
| 31/07/20 | 11:08:24 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 11:09:10 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 17:50:12 | 29 Jul 2020 | | Transaction in Own Shares | RNS |
| 29/07/20 | 11:31:38 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 17:21:49 | 28 Jul 2020 | | Transaction in Own Shares | RNS |
| 28/07/20 | 11:11:13 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 17:37:43 | 27 Jul 2020 | | Holding(s) in Company | RNS |
| 27/07/20 | 11:35:53 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
| 24/07/20 | 11:28:13 | 24 Jul 2020 | | Net Asset Value(s) | RNS |
| 23/07/20 | 11:28:55 | 23 Jul 2020 | | Net Asset Value(s) | RNS |
| 22/07/20 | 11:15:30 | 22 Jul 2020 | | Net Asset Value(s) | RNS |
| 21/07/20 | 11:05:07 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 20/07/20 | 11:29:06 | 20 Jul 2020 | | Net Asset Value(s) | RNS |
| 17/07/20 | 11:30:30 | 17 Jul 2020 | | Net Asset Value(s) | RNS |
| 16/07/20 | 11:09:25 | 16 Jul 2020 | | Net Asset Value(s) | RNS |
| 15/07/20 | 17:58:51 | 15 Jul 2020 | | Transaction in Own Shares | RNS |
| 15/07/20 | 11:57:30 | 15 Jul 2020 | | Net Asset Value(s) | RNS |
| 14/07/20 | 11:37:13 | 14 Jul 2020 | | Net Asset Value(s) | RNS |
| 13/07/20 | 11:14:29 | 13 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 11:13:13 | 10 Jul 2020 | | Net Asset Value(s) | RNS |
| 09/07/20 | 17:41:23 | 9 Jul 2020 | | Transaction in Own Shares | RNS |
| 09/07/20 | 11:37:16 | 9 Jul 2020 | | Net Asset Value(s) | RNS |
| 08/07/20 | 11:40:28 | 8 Jul 2020 | | Net Asset Value(s) | RNS |
| 07/07/20 | 18:11:45 | 7 Jul 2020 | | Transaction in Own Shares | RNS |
| 07/07/20 | 11:26:56 | 7 Jul 2020 | | Net Asset Value(s) | RNS |
| 06/07/20 | 12:35:31 | 6 Jul 2020 | | External directorship | RNS |
| 06/07/20 | 10:50:55 | 6 Jul 2020 | | Net Asset Value(s) | RNS |
| 03/07/20 | 17:05:01 | 3 Jul 2020 | | Transaction in Own Shares | RNS |
| 03/07/20 | 11:28:08 | 3 Jul 2020 | | Net Asset Value(s) | RNS |
| 02/07/20 | 17:02:05 | 2 Jul 2020 | | Holding(s) in Company | RNS |
| 02/07/20 | 11:41:08 | 2 Jul 2020 | | Net Asset Value(s) | RNS |
| 01/07/20 | 11:49:26 | 1 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/06/20 | 17:43:45 | 30 Jun 2020 | | Total Voting Rights | RNS |
| 30/06/20 | 17:41:59 | 30 Jun 2020 | | Transaction in Own Shares | RNS |
| 30/06/20 | 14:37:34 | 30 Jun 2020 | | Portfolio Update | RNS |
| 30/06/20 | 11:31:40 | 30 Jun 2020 | | Net Asset Value(s) | RNS |
| 29/06/20 | 11:11:28 | 29 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/06/20 | 11:20:22 | 26 Jun 2020 | | Net Asset Value(s) | RNS |
| 25/06/20 | 11:17:24 | 25 Jun 2020 | | Net Asset Value(s) | RNS |
| 24/06/20 | 11:11:42 | 24 Jun 2020 | | Net Asset Value(s) | RNS |
| 23/06/20 | 11:40:34 | 23 Jun 2020 | | Net Asset Value(s) | RNS |
| 22/06/20 | 11:06:20 | 22 Jun 2020 | | Net Asset Value(s) | RNS |
