| 07:00 | | Directorate Change | RNS |
| 25.11.2020 07:00 | | Net Asset Value(s) | RNS |
| 24.11.2020 07:00 | | Quarterly Letter | RNS |
| 19.11.2020 07:00 | | Dividend Declaration | RNS |
| 12.11.2020 07:00 | | Citywire's Annual Investment Trust Awards | RNS |
| 09.11.2020 11:04 | | Director/PDMR Shareholding | RNS |
| 09.11.2020 10:55 | | Director/PDMR Shareholding | RNS |
| 09.11.2020 09:29 | | Director/PDMR Shareholding | RNS |
| 06.11.2020 16:57 | | Transaction in Own Shares | RNS |
| 05.11.2020 17:41 | | Transaction in Own Shares | RNS |
| 30.10.2020 07:00 | | Net Asset Value(s) | RNS |
| 23.10.2020 11:03 | | Holding(s) in Company | RNS |
| 23.10.2020 09:02 | | 2020 Annual General Meeting - Update Statement | RNS |
| 23.10.2020 08:39 | | Refreshing and Strengthening Board Independence | RNS |
| 05.10.2020 15:09 | | Director/PDMR Shareholding | RNS |
| 01.10.2020 09:52 | | Total Voting Rights | RNS |
| 30.09.2020 16:07 | | Transaction in Own Shares | RNS |
| 30.09.2020 06:00 | | Net Asset Value(s) | RNS |
| 29.09.2020 06:00 | | Half-year Report | RNS |
| 28.09.2020 16:03 | | Transaction in Own Shares | RNS |
| 25.09.2020 15:57 | | Transaction in Own Shares | RNS |
| 24.09.2020 16:10 | | Transaction in Own Shares | RNS |
| 23.09.2020 16:06 | | Transaction in Own Shares | RNS |
| 22.09.2020 16:29 | | Transaction in Own Shares | RNS |
| 21.09.2020 16:02 | | Transaction in Own Shares | RNS |
| 18.09.2020 16:12 | | Transaction in Own Shares | RNS |
| 17.09.2020 16:07 | | Transaction in Own Shares | RNS |
| 16.09.2020 16:08 | | Transaction in Own Shares | RNS |
| 15.09.2020 15:51 | | Transaction in Own Shares | RNS |
| 14.09.2020 16:05 | | Transaction in Own Shares | RNS |
| 11.09.2020 16:20 | | Transaction in Own Shares | RNS |
| 10.09.2020 16:06 | | Transaction in Own Shares | RNS |
| 09.09.2020 16:26 | | Transaction in Own Shares | RNS |
| 08.09.2020 16:21 | | Transaction in Own Shares | RNS |
| 04.09.2020 16:09 | | Transaction in Own Shares | RNS |
| 02.09.2020 13:55 | | Director/PDMR Shareholding | RNS |
| 01.09.2020 16:28 | | Transaction in Own Shares | RNS |
| 01.09.2020 11:14 | | Total Voting Rights | RNS |
| 28.08.2020 14:42 | | Transaction in Own Shares | RNS |
| 28.08.2020 06:00 | | Net Asset Value(s) | RNS |
| 27.08.2020 16:27 | | Transaction in Own Shares | RNS |
| 26.08.2020 16:40 | | Transaction in Own Shares | RNS |
| 25.08.2020 16:35 | | Transaction in Own Shares | RNS |
| 24.08.2020 16:30 | | Transaction in Own Shares | RNS |
| 21.08.2020 16:30 | | Transaction in Own Shares | RNS |
| 20.08.2020 16:18 | | Transaction in Own Shares | RNS |
| 20.08.2020 06:00 | | Dividend Declaration | RNS |
| 18.08.2020 16:20 | | Transaction in Own Shares | RNS |
| 17.08.2020 16:39 | | Transaction in Own Shares | RNS |
| 17.08.2020 13:00 | | Quarterly Letter | RNS |
| 03.08.2020 13:50 | | Director/PDMR Shareholding | RNS |
| 03.08.2020 10:39 | | Total Voting Rights | RNS |
| 31.07.2020 16:12 | | Transaction in Own Shares | RNS |
| 30.07.2020 16:13 | | Transaction in Own Shares | RNS |
| 30.07.2020 06:00 | | Net Asset Value(s) | RNS |
| 29.07.2020 16:37 | | Transaction in Own Shares | RNS |
| 28.07.2020 16:26 | | Transaction in Own Shares | RNS |
| 27.07.2020 16:17 | | Transaction in Own Shares | RNS |
| 24.07.2020 16:13 | | Transaction in Own Shares | RNS |
| 17.07.2020 16:10 | | Transaction in Own Shares | RNS |
| 10.07.2020 16:12 | | Transaction in Own Shares | RNS |
| 03.07.2020 16:09 | | Transaction in Own Shares | RNS |
| 02.07.2020 16:30 | | Transaction in Own Shares | RNS |
| 02.07.2020 15:01 | | Holding(s) in Company | RNS |
| 01.07.2020 09:06 | | Total Voting Rights | RNS |
| 30.06.2020 16:28 | | Transaction in Own Shares | RNS |
| 29.06.2020 16:20 | | Transaction in Own Shares | RNS |
| 29.06.2020 12:45 | | Portfolio Update | RNS |
| 26.06.2020 16:31 | | Transaction in Own Shares | RNS |
| 25.06.2020 16:29 | | Transaction in Own Shares | RNS |
| 25.06.2020 06:00 | | Result of AGM | RNS |
| 23.06.2020 17:28 | | Director Responsibilities | RNS |
| 23.06.2020 16:06 | | Transaction in Own Shares | RNS |
| 23.06.2020 13:39 | | Director/PDMR Shareholding | RNS |
| 22.06.2020 16:06 | | Transaction in Own Shares | RNS |
| 19.06.2020 16:38 | | Transaction in Own Shares | RNS |
| 18.06.2020 16:13 | | Transaction in Own Shares | RNS |
| 18.06.2020 06:00 | | Net Asset Value(s) | RNS |
| 17.06.2020 16:21 | | Transaction in Own Shares | RNS |
| 16.06.2020 16:09 | | Transaction in Own Shares | RNS |
| 15.06.2020 16:27 | | Transaction in Own Shares | RNS |
| 12.06.2020 16:17 | | Transaction in Own Shares | RNS |
| 11.06.2020 16:13 | | Transaction in Own Shares | RNS |
| 10.06.2020 16:26 | | Transaction in Own Shares | RNS |
| 10.06.2020 06:00 | | Update to Notice of the Annual General Meeting | RNS |
| 09.06.2020 16:15 | | Transaction in Own Shares | RNS |
| 08.06.2020 16:36 | | Transaction in Own Shares | RNS |
| 05.06.2020 16:42 | | Transaction in Own Shares | RNS |
| 04.06.2020 16:20 | | Transaction in Own Shares | RNS |
| 03.06.2020 16:38 | | Transaction in Own Shares | RNS |
| 03.06.2020 14:46 | | Director/PDMR Shareholding | RNS |
| 02.06.2020 16:21 | | Transaction in Own Shares | RNS |
| 01.06.2020 12:13 | | Total Voting Rights | RNS |
| 29.05.2020 16:37 | | Transaction in Own Shares | RNS |
| 28.05.2020 16:36 | | Transaction in Own Shares | RNS |
| 28.05.2020 06:00 | | Net Asset Value(s) | RNS |
| 27.05.2020 16:55 | | Transaction in Own Shares | RNS |
| 26.05.2020 16:59 | | Transaction in Own Shares | RNS |
| 22.05.2020 16:24 | | Transaction in Own Shares | RNS |
| 21.05.2020 16:44 | | Transaction in Own Shares | RNS |
