| 15/10/21 | 16:56:26 | 15 Oct 2021 | | Transaction in Own Shares | RNS |
| 15/10/21 | 12:56:58 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 14/10/21 | 16:59:29 | 14 Oct 2021 | | Transaction in Own Shares | RNS |
| 14/10/21 | 12:29:01 | 14 Oct 2021 | | Net Asset Value(s) | RNS |
| 13/10/21 | 17:01:40 | 13 Oct 2021 | | Transaction in Own Shares | RNS |
| 13/10/21 | 12:11:13 | 13 Oct 2021 | | Net Asset Value(s) | RNS |
| 12/10/21 | 17:16:04 | 12 Oct 2021 | | Transaction in Own Shares | RNS |
| 12/10/21 | 13:57:19 | 12 Oct 2021 | | Net Asset Value(s) | RNS |
| 11/10/21 | 16:58:55 | 11 Oct 2021 | | Transaction in Own Shares | RNS |
| 11/10/21 | 15:25:16 | 11 Oct 2021 | | Fact Sheet as at 30 September 2021 | RNS |
| 11/10/21 | 12:54:28 | 11 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 17:09:03 | 8 Oct 2021 | | Transaction in Own Shares | RNS |
| 08/10/21 | 12:23:13 | 8 Oct 2021 | | Net Asset Value(s) | RNS |
| 07/10/21 | 17:04:16 | 7 Oct 2021 | | Transaction in Own Shares | RNS |
| 07/10/21 | 12:41:09 | 7 Oct 2021 | | Portfolio Listing as at 30 September 2021 | RNS |
| 07/10/21 | 12:34:25 | 7 Oct 2021 | | Net Asset Value(s) | RNS |
| 06/10/21 | 16:58:57 | 6 Oct 2021 | | Transaction in Own Shares | RNS |
| 06/10/21 | 12:44:22 | 6 Oct 2021 | | Net Asset Value(s) | RNS |
| 05/10/21 | 17:29:12 | 5 Oct 2021 | | Transaction in Own Shares | RNS |
| 05/10/21 | 12:49:07 | 5 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 16:53:01 | 4 Oct 2021 | | Transaction in Own Shares | RNS |
| 04/10/21 | 12:58:46 | 4 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 17:30:39 | 1 Oct 2021 | | Transaction in Own Shares | RNS |
| 01/10/21 | 12:40:13 | 1 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 09:23:05 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 30/09/21 | 17:24:02 | 30 Sept 2021 | | Transaction in Own Shares | RNS |
| 30/09/21 | 12:38:18 | 30 Sept 2021 | | Net Asset Value(s) | RNS |
| 29/09/21 | 17:38:33 | 29 Sept 2021 | | Transaction in Own Shares | RNS |
| 29/09/21 | 11:31:29 | 29 Sept 2021 | | Net Asset Value(s) | RNS |
| 28/09/21 | 17:21:06 | 28 Sept 2021 | | Transaction in Own Shares | RNS |
| 28/09/21 | 12:46:48 | 28 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 17:08:08 | 27 Sept 2021 | | Transaction in Own Shares | RNS |
| 27/09/21 | 15:28:31 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 24/09/21 | 17:05:02 | 24 Sept 2021 | | Transaction in Own Shares | RNS |
| 24/09/21 | 12:00:41 | 24 Sept 2021 | | Net Asset Value(s) | RNS |
| 23/09/21 | 17:45:17 | 23 Sept 2021 | | Transaction in Own Shares | RNS |
| 23/09/21 | 12:15:39 | 23 Sept 2021 | | Net Asset Value(s) | RNS |
| 22/09/21 | 16:54:09 | 22 Sept 2021 | | Transaction in Own Shares | RNS |
| 22/09/21 | 12:48:12 | 22 Sept 2021 | | Net Asset Value(s) | RNS |
| 21/09/21 | 17:07:40 | 21 Sept 2021 | | Transaction in Own Shares | RNS |
| 21/09/21 | 12:33:35 | 21 Sept 2021 | | Net Asset Value(s) | RNS |
| 20/09/21 | 17:00:29 | 20 Sept 2021 | | Transaction in Own Shares | RNS |
| 20/09/21 | 13:10:33 | 20 Sept 2021 | | Net Asset Value(s) | RNS |
| 17/09/21 | 17:06:44 | 17 Sept 2021 | | Transaction in Own Shares | RNS |
| 17/09/21 | 12:41:57 | 17 Sept 2021 | | Net Asset Value(s) | RNS |
| 16/09/21 | 17:00:58 | 16 Sept 2021 | | Transaction in Own Shares | RNS |
| 16/09/21 | 12:37:00 | 16 Sept 2021 | | Net Asset Value(s) | RNS |
| 15/09/21 | 16:50:52 | 15 Sept 2021 | | Transaction in Own Shares | RNS |
| 15/09/21 | 12:14:12 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 14/09/21 | 16:50:52 | 14 Sept 2021 | | Transaction in Own Shares | RNS |