| Date | Source | Headline | |
|---|---|---|---|
| 21st Sep 2020 | 4:29 pm | RNS | Notification of major interests in shares |
| 21st Sep 2020 | 4:27 pm | RNS | Notification of major interests in shares |
| 21st Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2020 | 11:04 am | RNS | Net Asset Value |
| 11th Sep 2020 | 10:58 am | RNS | Net Asset Value |
| 11th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2020 | 2:34 pm | RNS | Net Asset Value |
| 4th Sep 2020 | 2:32 pm | RNS | Net Asset Value |
| 4th Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Aug 2020 | 5:23 pm | RNS | Net Asset Value |
| 27th Aug 2020 | 5:21 pm | RNS | Net Asset Value |
| 24th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Aug 2020 | 4:51 pm | RNS | Net Asset Value |
| 19th Aug 2020 | 4:49 pm | RNS | Net Asset Value |
| 17th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2020 | 2:15 pm | RNS | Net Asset Value |
| 14th Aug 2020 | 2:13 pm | RNS | Net Asset Value |
| 10th Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2020 | 1:25 pm | RNS | Net Asset Value |
| 6th Aug 2020 | 1:23 pm | RNS | Net Asset Value |
| 3rd Aug 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Jul 2020 | 2:34 pm | RNS | Net Asset Value |
| 31st Jul 2020 | 2:32 pm | RNS | Net Asset Value |
| 29th Jul 2020 | 11:39 am | RNS | Notification of major interests in shares |
| 29th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2020 | 2:02 pm | RNS | Net Asset Value |
| 23rd Jul 2020 | 2:00 pm | RNS | Net Asset Value |
| 16th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Jul 2020 | 5:21 pm | RNS | Net Asset Value |
| 14th Jul 2020 | 5:19 pm | RNS | Net Asset Value |
| 13th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2020 | 7:00 am | RNS | Director Changes |
| 9th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jul 2020 | 4:03 pm | RNS | Net Asset Value |
| 3rd Jul 2020 | 4:00 pm | RNS | Net Asset Value |
| 26th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2020 | 4:35 pm | RNS | Net Asset Value |
| 25th Jun 2020 | 4:33 pm | RNS | Net Asset Value |
| 22nd Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2020 | 10:55 am | RNS | Net Asset Value |
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