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| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2020 | 2:11 pm | RNS | Net Asset Value(s) |
| 26th May 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 26th May 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 21st May 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 21st May 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 20th May 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 20th May 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th May 2020 | 1:33 pm | RNS | Net Asset Value(s) |
| 18th May 2020 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th May 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th May 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 15th May 2020 | 12:09 pm | RNS | Portfolio Update |
| 14th May 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 14th May 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 13th May 2020 | 4:43 pm | RNS | Transaction in Own Shares |
| 13th May 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 12th May 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th May 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 11th May 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 7th May 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 6th May 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 6th May 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 5th May 2020 | 3:14 pm | RNS | Transaction in Own Shares |
| 5th May 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 4th May 2020 | 4:42 pm | RNS | Transaction in Own Shares |
| 4th May 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 4:45 pm | RNS | Transaction in Own Shares |
| 1st May 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 10:44 am | RNS | Total Voting Rights |
| 1st May 2020 | 8:14 am | RNS | Compliance with Market Abuse Regulation |
| 30th Apr 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 30th Apr 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 29th Apr 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 5:10 pm | RNS | Transaction in Own Shares - Replacement |
| 28th Apr 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 28th Apr 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 27th Apr 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 10:45 am | RNS | Doc re rights attached to equity shares |
| 24th Apr 2020 | 4:50 pm | RNS | Transaction in Own Shares |
| 24th Apr 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 4:51 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2020 | 1:39 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 4:54 pm | RNS | Transaction in Own Shares |
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