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| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2020 | 5:13 pm | RNS | Total Voting Rights |
| 1st Oct 2020 | 1:51 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 28th Sep 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th Sep 2020 | 2:46 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Sep 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Sep 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
| 16th Sep 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th Sep 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 1:13 pm | RNS | Net Asset Value(s): 11th September 2020 |
| 14th Sep 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 11th Sep 2020 | 5:34 pm | RNS | Transaction in Own Shares |
| 11th Sep 2020 | 3:28 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Sep 2020 | 12:44 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 10:59 am | RNS | Director/PDMR Shareholding |
| 9th Sep 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Sep 2020 | 2:45 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Sep 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 5:33 pm | RNS | Transaction in Own Shares |
| 7th Sep 2020 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 4th Sep 2020 | 5:23 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2020 | 3:08 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 2:57 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 10:19 am | RNS | Total Voting Rights |
| 28th Aug 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th Aug 2020 | 3:07 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 4:59 pm | RNS | Transaction in Own Shares |
| 27th Aug 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 26th Aug 2020 | 4:08 pm | RNS | Net Asset Value(s) |
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