| 16/11/21 | 12:52:45 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 17:20:55 | 15 Nov 2021 | | Transaction in Own Shares | RNS |
| 15/11/21 | 12:58:41 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 17:40:18 | 12 Nov 2021 | | Transaction in Own Shares | RNS |
| 12/11/21 | 15:00:13 | 12 Nov 2021 | | Fact Sheet as at 31 October 2021 | RNS |
| 12/11/21 | 12:12:47 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 17:03:11 | 11 Nov 2021 | | Transaction in Own Shares | RNS |
| 11/11/21 | 13:04:33 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 16:57:53 | 10 Nov 2021 | | Transaction in Own Shares | RNS |
| 10/11/21 | 11:56:08 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 17:08:36 | 9 Nov 2021 | | Transaction in Own Shares | RNS |
| 09/11/21 | 12:58:55 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 12:10:09 | 9 Nov 2021 | | Portfolio Listing as at 31 October 2021 | RNS |
| 08/11/21 | 16:57:24 | 8 Nov 2021 | | Transaction in Own Shares | RNS |
| 08/11/21 | 12:54:39 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 17:12:01 | 5 Nov 2021 | | Transaction in Own Shares | RNS |
| 05/11/21 | 12:26:41 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 16:55:53 | 4 Nov 2021 | | Transaction in Own Shares | RNS |
| 04/11/21 | 14:06:33 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 17:23:59 | 3 Nov 2021 | | Transaction in Own Shares | RNS |
| 03/11/21 | 12:43:06 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 02/11/21 | 17:00:37 | 2 Nov 2021 | | Transaction in Own Shares | RNS |
| 02/11/21 | 15:59:17 | 2 Nov 2021 | | Dividend Declaration | RNS |
| 02/11/21 | 12:35:54 | 2 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 17:04:11 | 1 Nov 2021 | | Transaction in Own Shares | RNS |
| 01/11/21 | 16:20:26 | 1 Nov 2021 | | Total Voting Rights | RNS |
| 01/11/21 | 15:23:49 | 1 Nov 2021 | | Transaction in Own Shares-Correction | RNS |
| 01/11/21 | 12:15:16 | 1 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/10/21 | 17:15:04 | 29 Oct 2021 | | Transaction in Own Shares | RNS |
| 29/10/21 | 12:51:37 | 29 Oct 2021 | | Net Asset Value(s) | RNS |
| 28/10/21 | 17:22:04 | 28 Oct 2021 | | Transaction in Own Shares | RNS |
| 28/10/21 | 12:58:38 | 28 Oct 2021 | | Net Asset Value(s) | RNS |
| 27/10/21 | 17:08:44 | 27 Oct 2021 | | Transaction in Own Shares | RNS |
| 27/10/21 | 12:59:38 | 27 Oct 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 16:57:59 | 26 Oct 2021 | | Transaction in Own Shares | RNS |
| 26/10/21 | 12:13:58 | 26 Oct 2021 | | Net Asset Value(s) | RNS |
| 25/10/21 | 17:38:27 | 25 Oct 2021 | | Transaction in Own Shares | RNS |
| 25/10/21 | 12:53:05 | 25 Oct 2021 | | Net Asset Value(s) | RNS |
| 25/10/21 | 12:48:20 | 25 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 22/10/21 | 17:06:44 | 22 Oct 2021 | | Transaction in Own Shares | RNS |
| 22/10/21 | 12:50:02 | 22 Oct 2021 | | Net Asset Value(s) | RNS |
| 21/10/21 | 17:12:21 | 21 Oct 2021 | | Transaction in Own Shares | RNS |
| 21/10/21 | 12:31:30 | 21 Oct 2021 | | Net Asset Value(s) | RNS |
| 20/10/21 | 17:23:27 | 20 Oct 2021 | | Transaction in Own Shares | RNS |
| 20/10/21 | 12:12:31 | 20 Oct 2021 | | Net Asset Value(s) | RNS |
| 19/10/21 | 17:10:08 | 19 Oct 2021 | | Transaction in Own Shares | RNS |
| 19/10/21 | 12:34:05 | 19 Oct 2021 | | Net Asset Value(s) | RNS |
| 18/10/21 | 16:55:38 | 18 Oct 2021 | | Transaction in Own Shares | RNS |
| 18/10/21 | 13:12:18 | 18 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/10/21 | 16:56:26 | 15 Oct 2021 | | Transaction in Own Shares | RNS |
