| 21/06/21 | 14:21:58 | 21 Jun 2021 | | Gearing Disclosure | RNS |
| 21/06/21 | 12:30:06 | 21 Jun 2021 | | Net Asset Value(s) | RNS |
| 18/06/21 | 12:55:03 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 12:49:33 | 17 Jun 2021 | | Net Asset Value(s) | RNS |
| 16/06/21 | 12:35:38 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 12:00:42 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 12:48:50 | 14 Jun 2021 | | Gearing disclosure | RNS |
| 14/06/21 | 12:07:36 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 10:06:35 | 14 Jun 2021 | | Total Voting Rights following Conversion of CULS | RNS |
| 11/06/21 | 16:41:03 | 11 Jun 2021 | | Portfolio disclosure | RNS |
| 11/06/21 | 11:18:24 | 11 Jun 2021 | | Net Asset Value(s) | RNS |
| 10/06/21 | 17:13:53 | 10 Jun 2021 | | Replacement Month End Net Asset Value(s) | RNS |
| 10/06/21 | 12:08:54 | 10 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 14:49:57 | 9 Jun 2021 | | Conversion of CULS | RNS |
| 09/06/21 | 12:25:46 | 9 Jun 2021 | | Net Asset Value(s) | RNS |
| 08/06/21 | 12:34:17 | 8 Jun 2021 | | Net Asset Value(s) | RNS |
| 07/06/21 | 14:57:09 | 7 Jun 2021 | | Gearing disclosure | RNS |
| 07/06/21 | 12:46:32 | 7 Jun 2021 | | Net Asset Value(s) | RNS |
| 04/06/21 | 16:08:26 | 4 Jun 2021 | | Month End Net Asset Value(s) | RNS |
| 04/06/21 | 12:16:38 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 11:34:45 | 3 Jun 2021 | | Net Asset Value(s) | RNS |
| 02/06/21 | 12:01:50 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 15:07:19 | 1 Jun 2021 | | Gearing disclosure | RNS |
| 01/06/21 | 10:17:50 | 1 Jun 2021 | | Total Voting Rights | RNS |
| 28/05/21 | 12:33:48 | 28 May 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 11:36:09 | 27 May 2021 | | Net Asset Value(s) | RNS |
| 26/05/21 | 12:19:39 | 26 May 2021 | | Net Asset Value(s) | RNS |
| 25/05/21 | 11:46:57 | 25 May 2021 | | Net Asset Value(s) | RNS |
| 24/05/21 | 14:45:28 | 24 May 2021 | | Gearing Disclosure | RNS |
| 24/05/21 | 12:15:49 | 24 May 2021 | | Net Asset Value(s) | RNS |
| 21/05/21 | 12:06:55 | 21 May 2021 | | Net Asset Value(s) | RNS |
| 20/05/21 | 11:16:24 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 19/05/21 | 12:39:09 | 19 May 2021 | | Net Asset Value(s) | RNS |
| 18/05/21 | 17:04:29 | 18 May 2021 | | Transaction in Own Shares | RNS |
| 18/05/21 | 11:18:28 | 18 May 2021 | | Net Asset Value(s) | RNS |
| 17/05/21 | 17:02:58 | 17 May 2021 | | Transaction in Own Shares | RNS |
| 17/05/21 | 15:25:53 | 17 May 2021 | | Portfolio disclosure | RNS |
| 17/05/21 | 14:44:34 | 17 May 2021 | | Gearing disclosure | RNS |
| 17/05/21 | 12:06:17 | 17 May 2021 | | Net Asset Value(s) | RNS |
| 14/05/21 | 16:48:43 | 14 May 2021 | | Transaction in Own Shares | RNS |
| 14/05/21 | 12:36:11 | 14 May 2021 | | Net Asset Value(s) | RNS |
| 13/05/21 | 16:53:57 | 13 May 2021 | | Transaction in Own Shares | RNS |
| 13/05/21 | 12:31:06 | 13 May 2021 | | Net Asset Value(s) | RNS |
| 12/05/21 | 16:55:50 | 12 May 2021 | | Transaction in Own Shares | RNS |
| 12/05/21 | 12:33:07 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 11/05/21 | 12:30:43 | 11 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 12:48:49 | 10 May 2021 | | Gearing disclosure | RNS |
| 10/05/21 | 11:35:52 | 10 May 2021 | | Net Asset Value(s) | RNS |
| 07/05/21 | 15:04:54 | 7 May 2021 | | Month End Net Asset Value(s) | RNS |
| 07/05/21 | 11:03:55 | 7 May 2021 | | Net Asset Value(s) | RNS |
