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| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Aug 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 11:37 am | RNS | Director/PDMR Shareholding |
| 4th Aug 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2020 | 6:20 pm | RNS | Transaction in Own Shares |
| 31st Jul 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 11:50 am | RNS | Share Buyback Authority |
| 30th Jul 2020 | 4:04 pm | RNS | Transaction in Own Shares |
| 30th Jul 2020 | 2:51 pm | RNS | Result of AGM |
| 30th Jul 2020 | 1:33 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 29th Jul 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Jul 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 27th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jul 2020 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 4:50 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Jul 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Jul 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 5:28 pm | RNS | Transaction in Own Shares |
| 17th Jul 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jul 2020 | 2:33 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 1:38 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 3:48 pm | RNS | Transaction in Own Shares |
| 13th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 9th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 4:41 pm | RNS | Transaction in Own Shares |
| 7th Jul 2020 | 3:43 pm | RNS | Portfolio Update |
| 7th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Jul 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2020 | 1:42 pm | RNS | Net Asset Value(s) |
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