| 05/10/20 | 13:18:42 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 15:53:41 | 2 Oct 2020 | | Quarterly Disclosure | RNS |
| 02/10/20 | 12:32:40 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 10:02:59 | 1 Oct 2020 | | Total Voting Rights | RNS |
| 30/09/20 | 16:55:40 | 30 Sept 2020 | | Transaction in Own Shares | RNS |
| 30/09/20 | 11:50:09 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 12:28:40 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 17:13:24 | 28 Sept 2020 | | Transaction in Own Shares | RNS |
| 28/09/20 | 14:36:33 | 28 Sept 2020 | | Gearing disclosure | RNS |
| 28/09/20 | 12:10:18 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 13:52:46 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 25/09/20 | 11:42:28 | 25 Sept 2020 | | Holding(s) in Company | RNS |
| 24/09/20 | 17:11:59 | 24 Sept 2020 | | Transaction in Own Shares | RNS |
| 24/09/20 | 12:13:51 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 17:30:05 | 23 Sept 2020 | | Transaction in Own Shares | RNS |
| 23/09/20 | 12:18:11 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 09:34:24 | 23 Sept 2020 | | Doc re. Annual Report | RNS |
| 22/09/20 | 17:19:18 | 22 Sept 2020 | | Transaction in Own Shares | RNS |
| 22/09/20 | 12:38:55 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 13:42:48 | 21 Sept 2020 | | Gearing disclosure | RNS |
| 21/09/20 | 12:40:59 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 17:04:27 | 18 Sept 2020 | | Transaction in Own Shares | RNS |
| 18/09/20 | 11:36:47 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 11:44:23 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 17:09:41 | 16 Sept 2020 | | Transaction in Own Shares | RNS |
| 16/09/20 | 11:53:25 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 17:09:33 | 15 Sept 2020 | | Transaction in Own Shares | RNS |
| 15/09/20 | 11:58:22 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 12:37:17 | 14 Sept 2020 | | Gearing disclosure | RNS |
| 14/09/20 | 12:22:55 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 17:34:45 | 11 Sept 2020 | | Transaction in Own Shares | RNS |
| 11/09/20 | 14:14:41 | 11 Sept 2020 | | Transaction in Own Shares | RNS |
| 11/09/20 | 11:57:08 | 11 Sept 2020 | | Portfolio disclosures | RNS |
| 11/09/20 | 11:14:22 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 11:50:43 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 11:23:35 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 07:00:08 | 9 Sept 2020 | | Annual Results | RNS |
| 08/09/20 | 11:48:03 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 13:24:32 | 7 Sept 2020 | | Gearing Disclosure | RNS |
| 07/09/20 | 12:01:57 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 13:50:15 | 4 Sept 2020 | | Month End Net Asset Value(s) | RNS |
| 04/09/20 | 11:11:09 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 11:28:16 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 11:53:18 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 16:04:03 | 1 Sept 2020 | | Gearing Disclosure | RNS |
| 01/09/20 | 14:39:27 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 08:48:15 | 1 Sept 2020 | | Total Voting Rights | RNS |
| 28/08/20 | 11:34:06 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 17:16:03 | 27 Aug 2020 | | Transaction in Own Shares | RNS |
| 27/08/20 | 12:40:49 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
