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| Date | Source | Headline | |
|---|---|---|---|
| 11th Sep 2020 | 9:56 am | RNS | Transaction in Own Shares |
| 10th Sep 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Sep 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 5:33 pm | RNS | Transaction in Own Shares |
| 8th Sep 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 4:55 pm | RNS | Transaction in Own Shares |
| 1st Sep 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 12:14 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 5:21 pm | RNS | Total Voting Rights |
| 28th Aug 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 10:05 am | RNS | Transaction in Own Shares |
| 27th Aug 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st Aug 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 5:14 pm | RNS | Portfolio Update |
| 18th Aug 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Aug 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 5:05 pm | RNS | Holding(s) in Company |
| 17th Aug 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Aug 2020 | 10:06 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 5:21 pm | RNS | Transaction in Own Shares |
| 11th Aug 2020 | 10:08 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 5:45 pm | RNS | Transaction in Own Shares |
| 10th Aug 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Aug 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 6:18 pm | RNS | Transaction in Own Shares - Amendment |
| 6th Aug 2020 | 5:33 pm | RNS | Transaction in Own Shares |
| 6th Aug 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 5:17 pm | RNS | Total Voting Rights |
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