| 22/10/20 | 09:44:04 | 22 Oct 2020 | | Doc re. Annual Financial Report | RNS |
| 21/10/20 | 12:14:49 | 21 Oct 2020 | | Net Asset Value(s) | RNS |
| 20/10/20 | 11:43:38 | 20 Oct 2020 | | Net Asset Value(s) | RNS |
| 19/10/20 | 15:30:38 | 19 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 12:53:02 | 16 Oct 2020 | | Net Asset Value(s) | RNS |
| 16/10/20 | 11:10:34 | 16 Oct 2020 | | Final Results - Replacement | RNS |
| 15/10/20 | 12:24:23 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 14/10/20 | 15:58:08 | 14 Oct 2020 | | Monthly Factsheet as at 30 September 2020 | RNS |
| 14/10/20 | 14:05:40 | 14 Oct 2020 | | Net Asset Value(s) | RNS |
| 13/10/20 | 12:44:54 | 13 Oct 2020 | | Net Asset Value(s) | RNS |
| 12/10/20 | 15:53:08 | 12 Oct 2020 | | Net Asset Value(s) | RNS |
| 09/10/20 | 15:30:01 | 9 Oct 2020 | | Final Results - Replacement | RNS |
| 09/10/20 | 12:19:25 | 9 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 12:20:09 | 8 Oct 2020 | | Net Asset Value(s) | RNS |
| 08/10/20 | 07:00:04 | 8 Oct 2020 | | Final Results | RNS |
| 07/10/20 | 13:31:25 | 7 Oct 2020 | | Net Asset Value(s) | RNS |
| 06/10/20 | 13:34:38 | 6 Oct 2020 | | Net Asset Value(s) | RNS |
| 05/10/20 | 15:19:19 | 5 Oct 2020 | | Net Asset Value(s) | RNS |
| 02/10/20 | 12:17:47 | 2 Oct 2020 | | Net Asset Value(s) | RNS |
| 01/10/20 | 13:16:26 | 1 Oct 2020 | | Net Asset Value(s) | RNS |
| 30/09/20 | 12:34:09 | 30 Sept 2020 | | Net Asset Value(s) | RNS |
| 29/09/20 | 13:30:53 | 29 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 15:38:21 | 28 Sept 2020 | | Net Asset Value(s) | RNS |
| 28/09/20 | 12:31:23 | 28 Sept 2020 | | Director/PDMR Shareholding Replacement | RNS |
| 25/09/20 | 14:12:37 | 25 Sept 2020 | | Net Asset Value(s) | RNS |
| 24/09/20 | 14:19:17 | 24 Sept 2020 | | Net Asset Value(s) | RNS |
| 23/09/20 | 13:16:30 | 23 Sept 2020 | | Net Asset Value(s) | RNS |
| 22/09/20 | 15:51:38 | 22 Sept 2020 | | Net Asset Value(s) | RNS |
| 21/09/20 | 15:00:21 | 21 Sept 2020 | | Net Asset Value(s) | RNS |
| 18/09/20 | 13:50:11 | 18 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/09/20 | 13:19:50 | 17 Sept 2020 | | Net Asset Value(s) | RNS |
| 16/09/20 | 16:16:13 | 16 Sept 2020 | | Monthly Factsheet as at 31 August 2020 | RNS |
| 16/09/20 | 15:09:23 | 16 Sept 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 16:15:29 | 15 Sept 2020 | | Block listing Interim Review | RNS |
| 15/09/20 | 14:26:10 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 14/09/20 | 14:31:36 | 14 Sept 2020 | | Net Asset Value(s) | RNS |
| 11/09/20 | 12:47:04 | 11 Sept 2020 | | Net Asset Value(s) | RNS |
| 10/09/20 | 14:12:20 | 10 Sept 2020 | | Net Asset Value(s) | RNS |
| 09/09/20 | 14:07:07 | 9 Sept 2020 | | Net Asset Value(s) | RNS |
| 08/09/20 | 12:33:53 | 8 Sept 2020 | | Net Asset Value(s) | RNS |
| 07/09/20 | 14:16:28 | 7 Sept 2020 | | Net Asset Value(s) | RNS |
| 04/09/20 | 14:39:54 | 4 Sept 2020 | | Net Asset Value(s) | RNS |
| 03/09/20 | 14:59:58 | 3 Sept 2020 | | Net Asset Value(s) | RNS |
| 02/09/20 | 12:38:50 | 2 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 15:40:41 | 1 Sept 2020 | | Compliance with Market Abuse Regulation | RNS |
| 01/09/20 | 15:27:42 | 1 Sept 2020 | | Net Asset Value(s) | RNS |
| 01/09/20 | 09:27:52 | 1 Sept 2020 | | Director/PDMR Shareholding | RNS |
| 28/08/20 | 14:17:40 | 28 Aug 2020 | | Net Asset Value(s) | RNS |
| 27/08/20 | 13:56:26 | 27 Aug 2020 | | Net Asset Value(s) | RNS |
| 26/08/20 | 12:53:09 | 26 Aug 2020 | | Net Asset Value(s) | RNS |