| 11/08/21 | 17:06:18 | 11 Aug 2021 | | Transaction in Own Shares | RNS |
| 11/08/21 | 14:24:30 | 11 Aug 2021 | | Portfolio Listing as at 31 July 2021 | RNS |
| 11/08/21 | 12:30:59 | 11 Aug 2021 | | Fact Sheet as at 31 July 2021 | RNS |
| 11/08/21 | 12:07:55 | 11 Aug 2021 | | Net Asset Value(s) | RNS |
| 10/08/21 | 17:02:41 | 10 Aug 2021 | | Transaction in Own Shares | RNS |
| 10/08/21 | 12:40:41 | 10 Aug 2021 | | Net Asset Value(s) | RNS |
| 10/08/21 | 07:00:03 | 10 Aug 2021 | | Half-year Report | RNS |
| 09/08/21 | 17:02:14 | 9 Aug 2021 | | Transaction in Own Shares | RNS |
| 09/08/21 | 12:56:49 | 9 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 16:52:05 | 6 Aug 2021 | | Transaction in Own Shares | RNS |
| 06/08/21 | 12:59:15 | 6 Aug 2021 | | Net Asset Value(s) | RNS |
| 05/08/21 | 17:03:44 | 5 Aug 2021 | | Transaction in Own Shares | RNS |
| 05/08/21 | 12:49:02 | 5 Aug 2021 | | Net Asset Value(s) | RNS |
| 04/08/21 | 16:54:06 | 4 Aug 2021 | | Transaction in Own Shares | RNS |
| 04/08/21 | 14:43:26 | 4 Aug 2021 | | Portfolio Listing as at 30 April 2021 | RNS |
| 04/08/21 | 12:20:58 | 4 Aug 2021 | | Net Asset Value(s) | RNS |
| 03/08/21 | 17:04:00 | 3 Aug 2021 | | Transaction in Own Shares | RNS |
| 03/08/21 | 12:10:04 | 3 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 17:03:44 | 2 Aug 2021 | | Transaction in Own Shares | RNS |
| 02/08/21 | 13:13:08 | 2 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 09:07:27 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 30/07/21 | 17:02:26 | 30 Jul 2021 | | Transaction in Own Shares | RNS |
| 30/07/21 | 12:58:54 | 30 Jul 2021 | | Net Asset Value(s) | RNS |
| 29/07/21 | 17:10:54 | 29 Jul 2021 | | Transaction in Own Shares | RNS |
| 29/07/21 | 12:24:11 | 29 Jul 2021 | | Net Asset Value(s) | RNS |
| 28/07/21 | 17:11:18 | 28 Jul 2021 | | Transaction in Own Shares | RNS |
| 28/07/21 | 14:17:56 | 28 Jul 2021 | | Net Asset Value(s) | RNS |
| 27/07/21 | 17:26:33 | 27 Jul 2021 | | Transaction in Own Shares | RNS |
| 27/07/21 | 12:30:08 | 27 Jul 2021 | | Net Asset Value(s) | RNS |
| 26/07/21 | 17:12:03 | 26 Jul 2021 | | Transaction in Own Shares | RNS |
| 26/07/21 | 12:17:40 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 23/07/21 | 17:10:50 | 23 Jul 2021 | | Transaction in Own Shares | RNS |
| 23/07/21 | 12:49:09 | 23 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 17:16:12 | 22 Jul 2021 | | Transaction in Own Shares | RNS |
| 22/07/21 | 12:48:49 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 17:10:13 | 21 Jul 2021 | | Transaction in Own Shares | RNS |
| 21/07/21 | 12:12:06 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 17:02:25 | 20 Jul 2021 | | Transaction in Own Shares | RNS |
| 20/07/21 | 11:55:24 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 07:00:08 | 20 Jul 2021 | | Block listing Interim Review | RNS |
| 19/07/21 | 17:07:31 | 19 Jul 2021 | | Transaction in Own Shares | RNS |
| 19/07/21 | 12:39:33 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 17:01:40 | 16 Jul 2021 | | Transaction in Own Shares | RNS |
| 16/07/21 | 12:25:27 | 16 Jul 2021 | | Net Asset Value(s) | RNS |
| 15/07/21 | 17:45:59 | 15 Jul 2021 | | Transaction in Own Shares | RNS |
| 15/07/21 | 14:40:36 | 15 Jul 2021 | | Fact Sheet as at 30 June 2021 | RNS |
| 15/07/21 | 11:48:08 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 14/07/21 | 17:04:05 | 14 Jul 2021 | | Transaction in Own Shares | RNS |
| 14/07/21 | 12:56:50 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 13/07/21 | 17:07:00 | 13 Jul 2021 | | Transaction in Own Shares | RNS |
