| Date | Source | Headline | |
|---|---|---|---|
| 3rd Nov 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2020 | 3:00 pm | RNS | Portfolio Update |
| 3rd Nov 2020 | 9:26 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 5:31 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 5:52 pm | RNS | Total Voting Rights |
| 30th Oct 2020 | 5:19 pm | RNS | Transaction in Own Shares |
| 30th Oct 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Oct 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 28th Oct 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 27th Oct 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Oct 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Oct 2020 | 10:26 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Oct 2020 | 9:28 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 5:28 pm | RNS | Transaction in Own Shares |
| 14th Oct 2020 | 9:46 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Oct 2020 | 9:38 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:26 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Oct 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Oct 2020 | 9:26 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 5:40 pm | RNS | Transaction in Own Shares |
| 7th Oct 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Oct 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 5th Oct 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 11:13 am | RNS | Portfolio Update |
| 2nd Oct 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 5:30 pm | RNS | Transaction in Own Shares |
| 1st Oct 2020 | 11:28 am | RNS | Block listing Interim Review |
| 1st Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 5:55 pm | RNS | Total Voting Rights |
| 30th Sep 2020 | 5:27 pm | RNS | Transaction in Own Shares |
| 30th Sep 2020 | 10:48 am | RNS | Net Asset Value(s) |
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