| 09/08/21 | 13:13:37 | 9 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 12:57:26 | 6 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 11:18:05 | 6 Aug 2021 | | Month End Net Asset Value(s) | RNS |
| 05/08/21 | 17:20:58 | 5 Aug 2021 | | Transaction in Own Shares | RNS |
| 05/08/21 | 11:36:15 | 5 Aug 2021 | | Net Asset Value(s) | RNS |
| 04/08/21 | 17:03:37 | 4 Aug 2021 | | Transaction in Own Shares | RNS |
| 04/08/21 | 12:10:39 | 4 Aug 2021 | | Net Asset Value(s) | RNS |
| 03/08/21 | 17:06:25 | 3 Aug 2021 | | Transaction in Own Shares | RNS |
| 03/08/21 | 12:14:20 | 3 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 16:22:54 | 2 Aug 2021 | | Gearing disclosure | RNS |
| 02/08/21 | 09:57:35 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 30/07/21 | 12:54:22 | 30 Jul 2021 | | Net Asset Value(s) | RNS |
| 29/07/21 | 10:51:19 | 29 Jul 2021 | | Net Asset Value(s) | RNS |
| 28/07/21 | 10:20:24 | 28 Jul 2021 | | Net Asset Value(s) | RNS |
| 27/07/21 | 17:12:28 | 27 Jul 2021 | | Transaction in Own Shares | RNS |
| 27/07/21 | 10:41:14 | 27 Jul 2021 | | Net Asset Value(s) | RNS |
| 26/07/21 | 17:09:24 | 26 Jul 2021 | | Transaction in Own Shares | RNS |
| 26/07/21 | 13:03:16 | 26 Jul 2021 | | Gearing disclosure | RNS |
| 26/07/21 | 11:40:58 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 23/07/21 | 11:23:40 | 23 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 17:15:49 | 22 Jul 2021 | | Transaction in Own Shares | RNS |
| 22/07/21 | 12:11:14 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 10:42:50 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 10:17:18 | 21 Jul 2021 | | Second Interim Dividend | RNS |
| 20/07/21 | 12:26:54 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 19/07/21 | 13:13:42 | 19 Jul 2021 | | Gearing disclosure | RNS |
| 19/07/21 | 10:42:03 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 10:57:12 | 16 Jul 2021 | | Net Asset Value(s) | RNS |
| 15/07/21 | 11:01:01 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 15/07/21 | 09:51:46 | 15 Jul 2021 | | Portfolio disclosure | RNS |
| 14/07/21 | 12:07:03 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 13/07/21 | 12:37:56 | 13 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 14:08:09 | 12 Jul 2021 | | Gearing disclosure | RNS |
| 12/07/21 | 11:57:32 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 09/07/21 | 14:00:02 | 9 Jul 2021 | | Compliance with Market Abuse Regulation | RNS |
| 09/07/21 | 11:52:55 | 9 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 11:09:45 | 8 Jul 2021 | | Net Asset Value(s) | RNS |
| 07/07/21 | 18:24:57 | 7 Jul 2021 | | Month End Net Asset Value(s) | RNS |
| 07/07/21 | 12:41:45 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 06/07/21 | 12:46:11 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 17:20:36 | 5 Jul 2021 | | Transaction in Own Shares | RNS |
| 05/07/21 | 14:27:46 | 5 Jul 2021 | | Gearing disclosure | RNS |
| 05/07/21 | 11:41:54 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 17:10:22 | 2 Jul 2021 | | Transaction in Own Shares | RNS |
| 02/07/21 | 16:33:37 | 2 Jul 2021 | | Quarterly dislcosure | RNS |
| 02/07/21 | 11:37:05 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 17:10:42 | 1 Jul 2021 | | Transaction in Own Shares | RNS |
| 01/07/21 | 09:57:05 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 30/06/21 | 12:44:37 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 29/06/21 | 12:22:12 | 29 Jun 2021 | | Net Asset Value(s) | RNS |
