| Date | Source | Headline | |
|---|---|---|---|
| 19th Aug 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Aug 2020 | 5:11 pm | RNS | Portfolio Update |
| 18th Aug 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 5:28 pm | RNS | Transaction in Own Shares |
| 7th Aug 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 5:35 pm | RNS | Transaction in Own Shares |
| 6th Aug 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 5th Aug 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 5:14 pm | RNS | Total Voting Rights |
| 31st Jul 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 9:48 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 5:35 pm | RNS | Transaction in Own Shares |
| 28th Jul 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 24th Jul 2020 | 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 9:53 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 4:43 pm | RNS | Portfolio Update |
| 15th Jul 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 3:32 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 5:23 pm | RNS | Total Voting Rights |
| 30th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 10:12 am | RNS | Net Asset Value(s) |
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