| 13/07/21 | 12:36:50 | 13 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 16:59:43 | 12 Jul 2021 | | Transaction in Own Shares | RNS |
| 12/07/21 | 13:04:35 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 09/07/21 | 17:00:15 | 9 Jul 2021 | | Transaction in Own Shares | RNS |
| 09/07/21 | 12:37:19 | 9 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 17:08:57 | 8 Jul 2021 | | Transaction in Own Shares | RNS |
| 08/07/21 | 12:08:01 | 8 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 09:44:31 | 8 Jul 2021 | | Portfolio Listing as at 31 March 2021 | RNS |
| 07/07/21 | 16:58:14 | 7 Jul 2021 | | Transaction in Own Shares | RNS |
| 07/07/21 | 13:06:43 | 7 Jul 2021 | | Compliance with Model Code | RNS |
| 07/07/21 | 12:08:21 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 06/07/21 | 16:57:03 | 6 Jul 2021 | | Transaction in Own Shares | RNS |
| 06/07/21 | 11:46:31 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 17:06:53 | 5 Jul 2021 | | Transaction in Own Shares | RNS |
| 05/07/21 | 13:06:44 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 12:43:40 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 17:22:02 | 2 Jul 2021 | | Transaction in Own Shares | RNS |
| 02/07/21 | 12:45:52 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 17:10:01 | 1 Jul 2021 | | Transaction in Own Shares | RNS |
| 01/07/21 | 12:48:49 | 1 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 11:28:13 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 30/06/21 | 17:27:42 | 30 Jun 2021 | | Transaction in Own Shares | RNS |
| 30/06/21 | 12:16:54 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 29/06/21 | 17:15:51 | 29 Jun 2021 | | Transaction in Own Shares | RNS |
| 29/06/21 | 12:22:31 | 29 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/06/21 | 17:19:51 | 28 Jun 2021 | | Transaction in Own Shares | RNS |
| 28/06/21 | 15:25:34 | 28 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 28/06/21 | 12:37:36 | 28 Jun 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 17:19:20 | 25 Jun 2021 | | Transaction in Own Shares | RNS |
| 25/06/21 | 12:15:18 | 25 Jun 2021 | | Net Asset Value(s) | RNS |
| 24/06/21 | 16:59:23 | 24 Jun 2021 | | Transaction in Own Shares | RNS |
| 24/06/21 | 13:02:48 | 24 Jun 2021 | | Net Asset Value(s) | RNS |
| 23/06/21 | 17:05:23 | 23 Jun 2021 | | Transaction in Own Shares | RNS |
| 23/06/21 | 13:02:02 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 22/06/21 | 16:55:07 | 22 Jun 2021 | | Transaction in Own Shares | RNS |
| 22/06/21 | 12:48:08 | 22 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/06/21 | 17:05:19 | 21 Jun 2021 | | Transaction in Own Shares | RNS |
| 21/06/21 | 13:05:47 | 21 Jun 2021 | | Net Asset Value(s) | RNS |
| 18/06/21 | 17:09:43 | 18 Jun 2021 | | Transaction in Own Shares | RNS |
| 18/06/21 | 13:15:12 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 16:56:53 | 17 Jun 2021 | | Transaction in Own Shares | RNS |
| 17/06/21 | 12:29:18 | 17 Jun 2021 | | Net Asset Value(s) | RNS |
| 16/06/21 | 17:05:18 | 16 Jun 2021 | | Transaction in Own Shares | RNS |
| 16/06/21 | 13:25:18 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 17:28:22 | 15 Jun 2021 | | Transaction in Own Shares | RNS |
| 15/06/21 | 12:11:55 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 16:53:20 | 14 Jun 2021 | | Transaction in Own Shares | RNS |
| 14/06/21 | 12:58:09 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
| 11/06/21 | 17:09:30 | 11 Jun 2021 | | Transaction in Own Shares | RNS |
| 11/06/21 | 15:10:50 | 11 Jun 2021 | | Monthly Factsheet as at 31 May 2021 | RNS |
