| 01/02/21 | 12:24:15 | 1 Feb 2021 | | Net Asset Value(s) | RNS |
| 29/01/21 | 17:24:41 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 29/01/21 | 12:38:34 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 17:40:53 | 28 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 11:46:36 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 17:20:26 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 13:21:39 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 17:09:08 | 26 Jan 2021 | | Transaction in Own Shares | RNS |
| 26/01/21 | 12:52:43 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 17:08:53 | 25 Jan 2021 | | Transaction in Own Shares | RNS |
| 25/01/21 | 11:42:10 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 17:03:30 | 22 Jan 2021 | | Transaction in Own Shares | RNS |
| 22/01/21 | 13:21:27 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 17:14:26 | 21 Jan 2021 | | Transaction in Own Shares | RNS |
| 21/01/21 | 12:35:52 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 17:48:33 | 20 Jan 2021 | | Block listing Interim Review | RNS |
| 20/01/21 | 17:14:25 | 20 Jan 2021 | | Transaction in Own Shares | RNS |
| 20/01/21 | 11:58:48 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 17:04:38 | 19 Jan 2021 | | Transaction in Own Shares | RNS |
| 19/01/21 | 12:27:33 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 17:06:17 | 18 Jan 2021 | | Transaction in Own Shares | RNS |
| 18/01/21 | 12:38:18 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 16:57:23 | 15 Jan 2021 | | Transaction in Own Shares | RNS |
| 15/01/21 | 12:44:37 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 17:01:57 | 14 Jan 2021 | | Transaction in Own Shares | RNS |
| 14/01/21 | 13:56:33 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 13/01/21 | 17:23:54 | 13 Jan 2021 | | Transaction in Own Shares | RNS |
| 13/01/21 | 16:37:06 | 13 Jan 2021 | | Monthly Factsheet as at 31 December 2020 | RNS |
| 13/01/21 | 13:27:12 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 17:19:07 | 12 Jan 2021 | | Transaction in Own Shares | RNS |
| 12/01/21 | 12:29:26 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 17:37:49 | 11 Jan 2021 | | Transaction in Own Shares | RNS |
| 11/01/21 | 12:51:08 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 17:36:19 | 8 Jan 2021 | | Transaction in Own Shares | RNS |
| 08/01/21 | 13:49:36 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 17:08:28 | 7 Jan 2021 | | Transaction in Own Shares | RNS |
| 07/01/21 | 12:12:16 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 17:08:23 | 6 Jan 2021 | | Transaction in Own Shares | RNS |
| 06/01/21 | 12:17:04 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 17:27:25 | 5 Jan 2021 | | Transaction in Own Shares | RNS |
| 05/01/21 | 12:58:57 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 17:17:29 | 4 Jan 2021 | | Transaction in Own Shares | RNS |
| 04/01/21 | 14:51:58 | 4 Jan 2021 | | Portfolio Update | RNS |
| 04/01/21 | 12:34:51 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 09:58:26 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 31/12/20 | 13:19:15 | 31 Dec 2020 | | Transaction in Own Shares | RNS |
| 31/12/20 | 12:07:06 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 17:29:14 | 30 Dec 2020 | | Transaction in Own Shares | RNS |
| 30/12/20 | 11:41:45 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 10:23:16 | 30 Dec 2020 | | Replacement Transaction in Own Shares | RNS |
