| 03/03/21 | 11:26:34 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 02/03/21 | 17:17:05 | 2 Mar 2021 | | Transaction in Own Shares | RNS |
| 02/03/21 | 13:11:41 | 2 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 17:16:26 | 1 Mar 2021 | | Transaction in Own Shares | RNS |
| 01/03/21 | 12:38:50 | 1 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 10:28:22 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 17:27:16 | 26 Feb 2021 | | Transaction in Own Shares | RNS |
| 26/02/21 | 12:52:10 | 26 Feb 2021 | | Net Asset Value(s) | RNS |
| 25/02/21 | 17:13:48 | 25 Feb 2021 | | Transaction in Own Shares | RNS |
| 25/02/21 | 12:59:47 | 25 Feb 2021 | | Net Asset Value(s) | RNS |
| 24/02/21 | 17:34:58 | 24 Feb 2021 | | Transaction in Own Shares | RNS |
| 24/02/21 | 12:43:09 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 17:26:24 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 23/02/21 | 12:43:53 | 23 Feb 2021 | | Net Asset Value(s) | RNS |
| 22/02/21 | 17:05:19 | 22 Feb 2021 | | Transaction in Own Shares | RNS |
| 22/02/21 | 12:30:25 | 22 Feb 2021 | | Net Asset Value(s) | RNS |
| 19/02/21 | 17:04:07 | 19 Feb 2021 | | Transaction in Own Shares | RNS |
| 19/02/21 | 12:19:16 | 19 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 17:00:29 | 18 Feb 2021 | | Transaction in Own Shares | RNS |
| 18/02/21 | 11:40:45 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 17:05:01 | 17 Feb 2021 | | Transaction in Own Shares | RNS |
| 17/02/21 | 11:56:19 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 17:05:24 | 16 Feb 2021 | | Transaction in Own Shares | RNS |
| 16/02/21 | 12:05:11 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 17:07:39 | 15 Feb 2021 | | Transaction in Own Shares | RNS |
| 15/02/21 | 12:16:40 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 17:07:35 | 12 Feb 2021 | | Transaction in Own Shares | RNS |
| 12/02/21 | 12:20:55 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 17:07:22 | 11 Feb 2021 | | Transaction in Own Shares | RNS |
| 11/02/21 | 12:32:49 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 11:49:02 | 11 Feb 2021 | | Monthly factsheet as at 31 January 2021 | RNS |
| 10/02/21 | 17:38:37 | 10 Feb 2021 | | Transaction in Own Shares | RNS |
| 10/02/21 | 12:20:04 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 17:22:57 | 9 Feb 2021 | | Transaction in Own Shares | RNS |
| 09/02/21 | 15:54:05 | 9 Feb 2021 | | Dividend Declaration | RNS |
| 09/02/21 | 12:18:36 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 17:00:41 | 8 Feb 2021 | | Transaction in Own Shares | RNS |
| 08/02/21 | 12:15:37 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 17:33:51 | 5 Feb 2021 | | Transaction in Own Shares | RNS |
| 05/02/21 | 12:04:25 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 08:59:29 | 5 Feb 2021 | | Compliance with Market Abuse Regulation | RNS |
| 04/02/21 | 17:31:18 | 4 Feb 2021 | | Transaction in Own Shares | RNS |
| 04/02/21 | 12:20:00 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 17:24:25 | 3 Feb 2021 | | Transaction in Own Shares | RNS |
| 03/02/21 | 12:04:42 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 17:30:24 | 2 Feb 2021 | | Transaction in Own Shares | RNS |
| 02/02/21 | 13:33:31 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 17:41:51 | 1 Feb 2021 | | Portfolio Update | RNS |
| 01/02/21 | 17:31:36 | 1 Feb 2021 | | Transaction in Own Shares | RNS |
| 01/02/21 | 12:35:44 | 1 Feb 2021 | | Total Voting Rights | RNS |
