| 05/10/21 | 12:38:04 | 5 Oct 2021 | | Geographical Distribution | RNS |
| 05/10/21 | 11:44:50 | 5 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 14:41:42 | 4 Oct 2021 | | Listing Rule 15.6.8 | RNS |
| 04/10/21 | 14:35:16 | 4 Oct 2021 | | Top 10 Holdings | RNS |
| 04/10/21 | 12:32:54 | 4 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 16:06:40 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 01/10/21 | 12:18:45 | 1 Oct 2021 | | Net Asset Value(s) | RNS |
| 30/09/21 | 12:25:46 | 30 Sept 2021 | | Net Asset Value(s) | RNS |
| 29/09/21 | 16:57:30 | 29 Sept 2021 | | Transaction in Own Shares | RNS |
| 29/09/21 | 13:29:06 | 29 Sept 2021 | | Net Asset Value(s) | RNS |
| 28/09/21 | 16:51:06 | 28 Sept 2021 | | Transaction in Own Shares | RNS |
| 28/09/21 | 12:35:48 | 28 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 17:01:58 | 27 Sept 2021 | | Transaction in Own Shares | RNS |
| 27/09/21 | 12:29:23 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 24/09/21 | 16:55:15 | 24 Sept 2021 | | Transaction in Own Shares | RNS |
| 24/09/21 | 12:28:31 | 24 Sept 2021 | | Net Asset Value(s) | RNS |
| 23/09/21 | 16:51:31 | 23 Sept 2021 | | Transaction in Own Shares | RNS |
| 23/09/21 | 12:14:15 | 23 Sept 2021 | | Net Asset Value(s) | RNS |
| 22/09/21 | 16:55:08 | 22 Sept 2021 | | Transaction in Own Shares | RNS |
| 22/09/21 | 12:35:30 | 22 Sept 2021 | | Net Asset Value(s) | RNS |
| 21/09/21 | 16:58:39 | 21 Sept 2021 | | Transaction in Own Shares | RNS |
| 21/09/21 | 12:39:08 | 21 Sept 2021 | | Net Asset Value(s) | RNS |
| 20/09/21 | 12:35:23 | 20 Sept 2021 | | Net Asset Value(s) | RNS |
| 17/09/21 | 12:40:41 | 17 Sept 2021 | | Net Asset Value(s) | RNS |
| 16/09/21 | 12:43:02 | 16 Sept 2021 | | Net Asset Value(s) | RNS |
| 15/09/21 | 17:02:13 | 15 Sept 2021 | | Transaction in Own Shares | RNS |
| 15/09/21 | 12:23:45 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 14/09/21 | 16:58:05 | 14 Sept 2021 | | Transaction in Own Shares | RNS |
| 14/09/21 | 12:45:11 | 14 Sept 2021 | | Net Asset Value(s) | RNS |
| 14/09/21 | 10:42:50 | 14 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 13/09/21 | 12:21:55 | 13 Sept 2021 | | Net Asset Value(s) | RNS |
| 10/09/21 | 17:15:25 | 10 Sept 2021 | | Transaction in Own Shares | RNS |
| 10/09/21 | 12:32:52 | 10 Sept 2021 | | Net Asset Value(s) | RNS |
| 10/09/21 | 12:19:20 | 10 Sept 2021 | | Geographical Distribution | RNS |
| 09/09/21 | 17:56:55 | 9 Sept 2021 | | Transaction in Own Shares | RNS |
| 09/09/21 | 11:58:16 | 9 Sept 2021 | | Net Asset Value(s) | RNS |
| 08/09/21 | 12:07:33 | 8 Sept 2021 | | Net Asset Value(s) | RNS |
| 07/09/21 | 13:05:32 | 7 Sept 2021 | | Net Asset Value(s) | RNS |
| 06/09/21 | 12:39:09 | 6 Sept 2021 | | Net Asset Value(s) | RNS |
| 03/09/21 | 12:29:35 | 3 Sept 2021 | | Net Asset Value(s) | RNS |
| 03/09/21 | 12:22:34 | 3 Sept 2021 | | Listing Rule 15.6.8 | RNS |
| 03/09/21 | 12:16:53 | 3 Sept 2021 | | Top 10 Holdings | RNS |
| 02/09/21 | 12:39:55 | 2 Sept 2021 | | Net Asset Value(s) | RNS |
| 01/09/21 | 14:37:33 | 1 Sept 2021 | | Total Voting Rights | RNS |
| 01/09/21 | 12:55:46 | 1 Sept 2021 | | Net Asset Value(s) | RNS |
| 31/08/21 | 17:06:08 | 31 Aug 2021 | | Transaction in Own Shares | RNS |
| 31/08/21 | 12:30:06 | 31 Aug 2021 | | Net Asset Value(s) | RNS |
| 27/08/21 | 12:50:11 | 27 Aug 2021 | | Net Asset Value(s) | RNS |
| 26/08/21 | 17:08:25 | 26 Aug 2021 | | Transaction in Own Shares | RNS |
| 26/08/21 | 12:41:14 | 26 Aug 2021 | | Net Asset Value(s) | RNS |
