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| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 6:09 pm | RNS | Transaction in Own Shares |
| 16th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 15th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 14th Sep 2020 | 4:19 pm | RNS | Portfolio Update |
| 14th Sep 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 11th Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Sep 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 7th Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 5:02 pm | RNS | Transaction in Own Shares |
| 4th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 3:57 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 2:51 pm | RNS | Total Voting Rights |
| 1st Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 28th Aug 2020 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 26th Aug 2020 | 3:48 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th Aug 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 2:09 pm | RNS | Net Asset Value as at 20 Aug 2020 |
| 20th Aug 2020 | 4:25 pm | RNS | Transaction in Own Shares |
| 20th Aug 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 1:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 17th Aug 2020 | 1:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 2:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 4:05 pm | RNS | Portfolio Update |
| 13th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 2:29 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 1:39 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 5:15 pm | RNS | Transaction in Own Shares |
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