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| Date | Source | Headline | |
|---|---|---|---|
| 25th Aug 2020 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Aug 2020 | 3:03 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 24th Aug 2020 | 4:55 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 4:54 pm | RNS | Transaction in Own Shares |
| 21st Aug 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Aug 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 5:23 pm | RNS | Transaction in Own Shares |
| 19th Aug 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Aug 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Aug 2020 | 3:12 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 13th Aug 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 3:02 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 4:59 pm | RNS | Transaction in Own Shares |
| 10th Aug 2020 | 3:42 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 3:17 pm | RNS | Director/PDMR Shareholding |
| 7th Aug 2020 | 5:47 pm | RNS | Transaction in Own Shares |
| 7th Aug 2020 | 2:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Aug 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 2:52 pm | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 10:43 am | RNS | Director/PDMR Shareholding |
| 4th Aug 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 3:25 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 12:01 pm | RNS | Total Voting Rights |
| 31st Jul 2020 | 5:01 pm | RNS | Transaction in Own Shares |
| 31st Jul 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 5:48 pm | RNS | Transaction in Own Shares |
| 30th Jul 2020 | 1:57 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 1:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Jul 2020 | 4:56 pm | RNS | Transaction in Own Shares |
| 28th Jul 2020 | 4:17 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 3:23 pm | RNS | Transaction in Own Shares: AMENDMENT |
| 28th Jul 2020 | 3:10 pm | RNS | Transaction in Own Shares: 24th July 2020 |
| 27th Jul 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Jul 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 2:55 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2020 | 1:45 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 2:01 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 10:37 am | RNS | Transaction in Own Shares - Replacement |
| 20th Jul 2020 | 5:02 pm | RNS | Transaction in Own Shares |
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