| 25/08/21 | 12:30:54 | 25 Aug 2021 | | Net Asset Value(s) | RNS |
| 24/08/21 | 12:14:17 | 24 Aug 2021 | | Net Asset Value(s) | RNS |
| 23/08/21 | 12:01:56 | 23 Aug 2021 | | Net Asset Value(s) | RNS |
| 20/08/21 | 12:30:50 | 20 Aug 2021 | | Net Asset Value(s) | RNS |
| 19/08/21 | 12:31:53 | 19 Aug 2021 | | Net Asset Value(s) | RNS |
| 18/08/21 | 12:17:10 | 18 Aug 2021 | | Net Asset Value(s) | RNS |
| 17/08/21 | 12:20:43 | 17 Aug 2021 | | Net Asset Value(s) | RNS |
| 16/08/21 | 12:09:13 | 16 Aug 2021 | | Net Asset Value(s) | RNS |
| 13/08/21 | 12:22:00 | 13 Aug 2021 | | Net Asset Value(s) | RNS |
| 12/08/21 | 12:14:07 | 12 Aug 2021 | | Net Asset Value(s) | RNS |
| 11/08/21 | 12:18:51 | 11 Aug 2021 | | Net Asset Value(s) | RNS |
| 10/08/21 | 14:59:27 | 10 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 10/08/21 | 12:11:53 | 10 Aug 2021 | | Net Asset Value(s) | RNS |
| 09/08/21 | 12:30:36 | 9 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 12:25:57 | 6 Aug 2021 | | Net Asset Value(s) | RNS |
| 05/08/21 | 12:26:38 | 5 Aug 2021 | | Net Asset Value(s) | RNS |
| 04/08/21 | 13:33:56 | 4 Aug 2021 | | Top 10 Holdings | RNS |
| 04/08/21 | 13:33:13 | 4 Aug 2021 | | Listing Rule 15.6.8 | RNS |
| 04/08/21 | 13:31:43 | 4 Aug 2021 | | Geographical Distribution | RNS |
| 04/08/21 | 12:56:49 | 4 Aug 2021 | | Net Asset Value(s) | RNS |
| 03/08/21 | 14:22:40 | 3 Aug 2021 | | Total Voting Rights | RNS |
| 03/08/21 | 12:31:00 | 3 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 12:21:55 | 2 Aug 2021 | | Net Asset Value(s) | RNS |
| 30/07/21 | 12:29:02 | 30 Jul 2021 | | Net Asset Value(s) | RNS |
| 30/07/21 | 12:01:31 | 30 Jul 2021 | | Interim Results | RNS |
| 29/07/21 | 12:29:58 | 29 Jul 2021 | | Net Asset Value(s) | RNS |
| 28/07/21 | 12:17:31 | 28 Jul 2021 | | Net Asset Value(s) | RNS |
| 27/07/21 | 16:56:47 | 27 Jul 2021 | | Transaction in Own Shares | RNS |
| 27/07/21 | 12:34:59 | 27 Jul 2021 | | Net Asset Value(s) | RNS |
| 26/07/21 | 12:22:48 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 23/07/21 | 17:03:52 | 23 Jul 2021 | | Transaction in Own Shares | RNS |
| 23/07/21 | 12:35:06 | 23 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 16:59:59 | 22 Jul 2021 | | Transaction in Own Shares | RNS |
| 22/07/21 | 14:24:10 | 22 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 22/07/21 | 12:36:34 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 17:09:46 | 21 Jul 2021 | | Transaction in Own Shares | RNS |
| 21/07/21 | 12:30:58 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 13:38:28 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 19/07/21 | 12:28:31 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 12:23:46 | 16 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 07:00:03 | 16 Jul 2021 | | Kepler Trust Intelligence: New Research | RNS |
| 15/07/21 | 12:08:31 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 14/07/21 | 12:24:21 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 13/07/21 | 12:16:09 | 13 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 14:24:49 | 12 Jul 2021 | | Top 10 Holdings | RNS |
| 12/07/21 | 14:24:42 | 12 Jul 2021 | | Geographical Distribution | RNS |
| 12/07/21 | 14:21:47 | 12 Jul 2021 | | Listing Rule 15.6.8 | RNS |
| 12/07/21 | 12:34:59 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 09/07/21 | 12:23:23 | 9 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 12:21:19 | 8 Jul 2021 | | Net Asset Value(s) | RNS |
