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| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Jul 2020 | 9:58 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 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 | 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 9:42 am | RNS | Transaction in Own Shares |
| 22nd Jul 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st Jul 2020 | 9:59 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 9:54 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Jul 2020 | 4:47 pm | RNS | Portfolio Update |
| 15th Jul 2020 | 11:14 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 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 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 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 5:46 pm | RNS | Transaction in Own Shares |
| 1st Jul 2020 | 3:37 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Jul 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 5:24 pm | RNS | Total Voting Rights |
| 30th Jun 2020 | 12:19 pm | RNS | Block listing Interim Review |
| 30th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Jun 2020 | 2:01 pm | RNS | Succession Planning |
| 29th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 10:12 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2020 | 9:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 18th Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 5:14 pm | RNS | Transaction in Own Shares |
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