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| Date | Source | Headline | |
|---|---|---|---|
| 27th Oct 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 27th Oct 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Oct 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 4:50 pm | RNS | Transaction in Own Shares |
| 20th Oct 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 19th Oct 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 16th Oct 2020 | 2:57 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Oct 2020 | 2:21 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 14th Oct 2020 | 1:53 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 13th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Oct 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 5:41 pm | RNS | Transaction in Own Shares |
| 9th Oct 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 4:08 pm | RNS | Portfolio Update |
| 8th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Oct 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 4:56 pm | RNS | Transaction in Own Shares |
| 5th Oct 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Oct 2020 | 2:11 pm | RNS | Total Voting Rights |
| 1st Oct 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Sep 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 29th Sep 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 24th Sep 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 4:48 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 4:35 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 5:16 pm | RNS | Transaction in Own Shares |
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