| 17/03/21 | 16:51:47 | 17 Mar 2021 | | Transaction in Own Shares | RNS |
| 17/03/21 | 11:16:38 | 17 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/03/21 | 17:14:29 | 16 Mar 2021 | | Transaction in Own Shares | RNS |
| 16/03/21 | 11:16:20 | 16 Mar 2021 | | Net Asset Value(s) | RNS |
| 15/03/21 | 14:37:20 | 15 Mar 2021 | | Gearing disclosure | RNS |
| 15/03/21 | 11:18:58 | 15 Mar 2021 | | Net Asset Value(s) | RNS |
| 12/03/21 | 11:53:24 | 12 Mar 2021 | | Net Asset Value(s) | RNS |
| 11/03/21 | 17:01:25 | 11 Mar 2021 | | Portfolio disclosures | RNS |
| 11/03/21 | 10:42:15 | 11 Mar 2021 | | Net Asset Value(s) | RNS |
| 10/03/21 | 11:23:14 | 10 Mar 2021 | | Net Asset Value(s) | RNS |
| 09/03/21 | 12:53:04 | 9 Mar 2021 | | Net Asset Value(s) | RNS |
| 08/03/21 | 12:46:13 | 8 Mar 2021 | | Gearing disclosure | RNS |
| 08/03/21 | 12:11:06 | 8 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 12:11:02 | 5 Mar 2021 | | Net Asset Value(s) | RNS |
| 04/03/21 | 14:28:33 | 4 Mar 2021 | | Month End Net Asset Value(s) | RNS |
| 04/03/21 | 12:02:28 | 4 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 17:15:04 | 3 Mar 2021 | | Transaction in Own Shares | RNS |
| 03/03/21 | 12:41:22 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 02/03/21 | 17:15:00 | 2 Mar 2021 | | Transaction in Own Shares | RNS |
| 02/03/21 | 11:47:08 | 2 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 17:04:54 | 1 Mar 2021 | | Transaction in Own Shares | RNS |
| 01/03/21 | 13:42:18 | 1 Mar 2021 | | Gearing disclosure | RNS |
| 01/03/21 | 10:24:48 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 17:03:27 | 26 Feb 2021 | | Transaction in Own Shares | RNS |
| 26/02/21 | 12:50:46 | 26 Feb 2021 | | Net Asset Value(s) | RNS |
| 25/02/21 | 17:17:06 | 25 Feb 2021 | | Transaction in Own Shares | RNS |
| 25/02/21 | 11:49:07 | 25 Feb 2021 | | Net Asset Value(s) | RNS |
| 24/02/21 | 11:29:45 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 12:13:20 | 23 Feb 2021 | | Net Asset Value(s) | RNS |
| 22/02/21 | 16:59:43 | 22 Feb 2021 | | Transaction in Own Shares | RNS |
| 22/02/21 | 14:52:14 | 22 Feb 2021 | | Gearing disclosure | RNS |
| 22/02/21 | 12:08:44 | 22 Feb 2021 | | Net Asset Value(s) | RNS |
| 19/02/21 | 15:49:49 | 19 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 11:00:36 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 11:57:08 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 11:26:49 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 16:55:21 | 15 Feb 2021 | | Transaction in Own Shares | RNS |
| 15/02/21 | 12:31:50 | 15 Feb 2021 | | Gearing Disclosures | RNS |
| 15/02/21 | 11:22:59 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 11:39:24 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 16:18:24 | 11 Feb 2021 | | Portfolio disclosure | RNS |
| 11/02/21 | 11:37:31 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 11:00:07 | 11 Feb 2021 | | Compliance with Market Abuse Regulation | RNS |
| 10/02/21 | 10:46:23 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 11:01:37 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 12:52:42 | 8 Feb 2021 | | Gearing disclosure | RNS |
| 08/02/21 | 11:19:51 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 11:33:53 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 15:01:23 | 4 Feb 2021 | | Month End Net Asset Value(s) | RNS |
| 04/02/21 | 11:53:29 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
