| 25.01.2021 15:42 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 25.01.2021 11:50 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 25.01.2021 11:13 | | Gearing Announcement | RNS |
| 25.01.2021 11:03 | | Net Asset Value(s) | RNS |
| 22.01.2021 11:21 | | Net Asset Value(s) | RNS |
| 21.01.2021 11:12 | | Net Asset Value(s) | RNS |
| 20.01.2021 10:42 | | Net Asset Value(s) | RNS |
| 19.01.2021 17:00 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 19.01.2021 11:28 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 19.01.2021 10:44 | | Net Asset Value(s) | RNS |
| 18.01.2021 18:15 | | Director/PDMR Shareholding | RNS |
| 18.01.2021 12:21 | | Gearing Announcement | RNS |
| 18.01.2021 10:24 | | Net Asset Value(s) | RNS |
| 15.01.2021 11:18 | | Ten Largest Investments | RNS |
| 15.01.2021 10:35 | | Net Asset Value(s) | RNS |
| 14.01.2021 11:00 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 14.01.2021 10:20 | | Net Asset Value(s) | RNS |
| 13.01.2021 10:54 | | Net Asset Value(s) | RNS |
| 12.01.2021 10:59 | | Net Asset Value(s) | RNS |
| 11.01.2021 11:09 | | Gearing Announcement | RNS |
| 11.01.2021 10:42 | | Net Asset Value(s) | RNS |
| 08.01.2021 16:49 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 08.01.2021 15:58 | | Holding(s) in Company | RNS |
| 08.01.2021 11:36 | | Net Asset Value(s) | RNS |
| 08.01.2021 09:42 | | Transaction in Own Shares-Issuance from Treasury | RNS |
| 07.01.2021 10:52 | | Net Asset Value(s) | RNS |
| 06.01.2021 10:50 | | Net Asset Value(s) | RNS |
| 05.01.2021 15:53 | | Gearing Announcement | RNS |
| 05.01.2021 11:43 | | Net Asset Value(s) | RNS |
| 04.01.2021 18:24 | | Closed Period Commencement | RNS |
| 04.01.2021 15:56 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 04.01.2021 15:31 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 04.01.2021 13:09 | | Net Asset Value(s) | RNS |
| 31.12.2020 13:30 | | Total Voting Rights | RNS |
| 31.12.2020 11:58 | | Net Asset Value(s) | RNS |
| 31.12.2020 11:24 | | Transaction in own shares - Issuance from Treasury | RNS |
| 30.12.2020 15:45 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 30.12.2020 10:50 | | Net Asset Value(s) | RNS |
| 29.12.2020 13:39 | | Gearing Announcement | RNS |
| 29.12.2020 12:33 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 29.12.2020 12:04 | | Net Asset Value(s) | RNS |
| 24.12.2020 12:31 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 24.12.2020 11:34 | | Net Asset Value(s) | RNS |
| 24.12.2020 11:00 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 23.12.2020 14:08 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 23.12.2020 11:52 | | Net Asset Value(s) | RNS |
| 22.12.2020 16:23 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 22.12.2020 10:29 | | Net Asset Value(s) | RNS |
| 21.12.2020 11:59 | | Gearing Announcement | RNS |
| 21.12.2020 11:14 | | Net Asset Value(s) | RNS |
| 18.12.2020 14:30 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 18.12.2020 12:12 | | Transaction in Own Shares - Issue from Treasury | RNS |
| 18.12.2020 10:38 | | Net Asset Value(s) | RNS |
| 17.12.2020 14:46 | | Transaction in Own Shares - Issue from Treasury | RNS |
| 17.12.2020 10:56 | | Net Asset Value(s) | RNS |
| 16.12.2020 16:59 | | Transaction in Own Shares - Issue from Treasury | RNS |
| 16.12.2020 16:58 | | Transaction in Own Shares - Issue from Treasury | RNS |
| 16.12.2020 10:47 | | Net Asset Value(s) | RNS |
| 15.12.2020 17:26 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 15.12.2020 10:40 | | Net Asset Value(s) | RNS |
| 14.12.2020 15:56 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 14.12.2020 11:20 | | Gearing Announcement | RNS |
| 14.12.2020 11:06 | | Net Asset Value(s) | RNS |
| 14.12.2020 10:25 | | Ten Largest Investments | RNS |
| 11.12.2020 11:54 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 11.12.2020 11:50 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 11.12.2020 11:12 | | Net Asset Value(s) | RNS |
| 10.12.2020 12:59 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 10.12.2020 10:27 | | Net Asset Value(s) | RNS |
| 09.12.2020 10:28 | | Net Asset Value(s) | RNS |
| 08.12.2020 13:58 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 08.12.2020 13:54 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 08.12.2020 10:59 | | Net Asset Value(s) | RNS |
| 07.12.2020 11:32 | | Gearing Announcement | RNS |
| 07.12.2020 11:29 | | Net Asset Value(s) | RNS |
| 04.12.2020 13:26 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 04.12.2020 12:35 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 04.12.2020 12:32 | | Issue of Equity | RNS |
| 04.12.2020 11:08 | | Net Asset Value(s) | RNS |
| 03.12.2020 13:47 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 03.12.2020 12:07 | | Net Asset Value(s) | RNS |
| 02.12.2020 11:22 | | Net Asset Value(s) | RNS |
| 01.12.2020 12:26 | | Net Asset Value(s) | RNS |
| 30.11.2020 18:30 | | Total Voting Rights | RNS |
| 30.11.2020 13:03 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 30.11.2020 11:49 | | Gearing Announcement | RNS |
| 30.11.2020 11:05 | | Net Asset Value(s) | RNS |
| 27.11.2020 11:29 | | Net Asset Value(s) | RNS |
| 26.11.2020 14:03 | | Holding(s) in Company | RNS |
| 26.11.2020 11:20 | | Net Asset Value(s) | RNS |
| 25.11.2020 16:39 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 25.11.2020 16:01 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 25.11.2020 14:00 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 25.11.2020 10:49 | | Net Asset Value(s) | RNS |
| 24.11.2020 17:01 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 24.11.2020 12:51 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 24.11.2020 12:46 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 24.11.2020 11:00 | | Net Asset Value(s) | RNS |
| 23.11.2020 13:08 | | Gearing Announcement | RNS |
| 23.11.2020 11:06 | | Net Asset Value(s) | RNS |
