| 18/09/20 | 11:10:59 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 11:40:24 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 11:11:28 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:01:32 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 12:19:07 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 10:39:53 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 11:08:51 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 11:21:35 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 11:19:04 | 10 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 09/09/20 | 11:05:25 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 13:40:49 | 8 Sept 2020 | | Portfolio Update | RNS |
| 08/09/20 | 11:36:30 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 11:14:59 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 11:47:46 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 11:18:30 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 11:51:19 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 17:27:43 | 1 Sept 2020 | | Transaction in Own Shares | RNS |
| 01/09/20 | 11:35:46 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/08/20 | 18:26:35 | 28 Aug 2020 | | Total Voting Rights | RNS |
| 28/08/20 | 11:00:34 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 11:20:26 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 11:04:56 | 26 Aug 2020 | | Net Asset Value(s) | RNS |
| 25/08/20 | 11:29:32 | 25 Aug 2020 | | Net Asset Value(s) | RNS |
| 24/08/20 | 11:39:46 | 24 Aug 2020 | | Net Asset Value(s) | RNS |
| 21/08/20 | 11:37:44 | 21 Aug 2020 | | Net Asset Value(s) | RNS |
| 20/08/20 | 11:02:32 | 20 Aug 2020 | | Net Asset Value(s) | RNS |
| 19/08/20 | 12:01:18 | 19 Aug 2020 | | Net Asset Value(s) | RNS |
| 18/08/20 | 11:05:23 | 18 Aug 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 11:10:02 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 14/08/20 | 16:40:49 | 14 Aug 2020 | | Transaction in Own Shares | RNS |
| 14/08/20 | 11:28:58 | 14 Aug 2020 | | Net Asset Value(s) | RNS |
| 13/08/20 | 11:16:07 | 13 Aug 2020 | | Net Asset Value(s) | RNS |
| 12/08/20 | 11:10:04 | 12 Aug 2020 | | Net Asset Value(s) | RNS |
| 11/08/20 | 11:24:59 | 11 Aug 2020 | | Net Asset Value(s) | RNS |
| 10/08/20 | 13:16:03 | 10 Aug 2020 | | Director/PDMR Shareholding | RNS |
| 10/08/20 | 11:34:52 | 10 Aug 2020 | | Net Asset Value(s) | RNS |
| 07/08/20 | 17:31:13 | 7 Aug 2020 | | Transaction in Own Shares | RNS |
| 07/08/20 | 11:24:50 | 7 Aug 2020 | | Net Asset Value(s) | RNS |
| 06/08/20 | 16:55:10 | 6 Aug 2020 | | Transaction in Own Shares | RNS |
| 06/08/20 | 11:46:46 | 6 Aug 2020 | | Net Asset Value(s) | RNS |
| 05/08/20 | 11:28:10 | 5 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 16:19:29 | 4 Aug 2020 | | Transaction in Own Shares | RNS |
| 04/08/20 | 11:24:01 | 4 Aug 2020 | | Net Asset Value(s) | RNS |
| 03/08/20 | 12:07:14 | 3 Aug 2020 | | Net Asset Value(s) | RNS |
| 31/07/20 | 13:32:41 | 31 Jul 2020 | | Portfolio Update | RNS |
| 31/07/20 | 11:11:44 | 31 Jul 2020 | | Net Asset Value(s) | RNS |
| 30/07/20 | 11:12:16 | 30 Jul 2020 | | Net Asset Value(s) | RNS |
| 29/07/20 | 11:34:15 | 29 Jul 2020 | | Net Asset Value(s) | RNS |
| 28/07/20 | 11:13:40 | 28 Jul 2020 | | Net Asset Value(s) | RNS |
| 27/07/20 | 11:45:44 | 27 Jul 2020 | | Net Asset Value(s) | RNS |
