| 07/07/21 | 12:16:46 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 06/07/21 | 12:18:05 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 12:24:59 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 12:23:29 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 12:25:39 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 01/07/21 | 12:24:08 | 1 Jul 2021 | | Net Asset Value(s) | RNS |
| 30/06/21 | 16:54:52 | 30 Jun 2021 | | Announcement Share Buy Back | RNS |
| 30/06/21 | 12:13:16 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 29/06/21 | 12:17:18 | 29 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/06/21 | 11:52:24 | 28 Jun 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 16:53:14 | 25 Jun 2021 | | Announcement Share Buy Backs | RNS |
| 25/06/21 | 12:21:51 | 25 Jun 2021 | | Net Asset Value(s) | RNS |
| 24/06/21 | 12:33:09 | 24 Jun 2021 | | Net Asset Value(s) | RNS |
| 23/06/21 | 12:03:13 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 22/06/21 | 12:13:21 | 22 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/06/21 | 17:02:50 | 21 Jun 2021 | | Announcement Share buy backs | RNS |
| 21/06/21 | 11:52:49 | 21 Jun 2021 | | Net Asset Value(s) | RNS |
| 18/06/21 | 12:42:11 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 17:14:23 | 17 Jun 2021 | | Announcement Shares Buy Back | RNS |
| 17/06/21 | 16:25:29 | 17 Jun 2021 | | Block listing Interim Review | RNS |
| 17/06/21 | 12:17:32 | 17 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 11:37:38 | 17 Jun 2021 | | Total Voting Rights | RNS |
| 17/06/21 | 10:18:56 | 17 Jun 2021 | | Announcement Share Buy Back | RNS |
| 17/06/21 | 10:06:36 | 17 Jun 2021 | | Announcement Share Buy Back | RNS |
| 16/06/21 | 17:04:09 | 16 Jun 2021 | | Announcement Share Buy Back | RNS |
| 16/06/21 | 12:55:15 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 17:26:47 | 15 Jun 2021 | | Announcement - Share Back back | RNS |
| 15/06/21 | 12:37:15 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 11:26:42 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
| 11/06/21 | 12:16:50 | 11 Jun 2021 | | Net Asset Value(s) | RNS |
| 11/06/21 | 11:09:58 | 11 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 10/06/21 | 11:57:51 | 10 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 12:34:32 | 9 Jun 2021 | | Net Asset Value(s) | RNS |
| 08/06/21 | 13:29:00 | 8 Jun 2021 | | Geographical Distribution | RNS |
| 08/06/21 | 13:21:36 | 8 Jun 2021 | | Listing Rule 15.6.8 | RNS |
| 08/06/21 | 13:19:48 | 8 Jun 2021 | | Top 10 Holdings | RNS |
| 08/06/21 | 12:12:06 | 8 Jun 2021 | | Net Asset Value(s) | RNS |
| 07/06/21 | 12:25:08 | 7 Jun 2021 | | Net Asset Value(s) | RNS |
| 04/06/21 | 12:08:35 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 12:16:47 | 3 Jun 2021 | | Net Asset Value(s) | RNS |
| 02/06/21 | 11:53:45 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 12:27:02 | 1 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/05/21 | 12:09:11 | 28 May 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 12:26:40 | 27 May 2021 | | Net Asset Value(s) | RNS |
| 26/05/21 | 12:43:15 | 26 May 2021 | | Net Asset Value(s) | RNS |
| 25/05/21 | 12:34:22 | 25 May 2021 | | Net Asset Value(s) | RNS |
| 24/05/21 | 11:36:28 | 24 May 2021 | | Net Asset Value(s) | RNS |
| 21/05/21 | 12:36:26 | 21 May 2021 | | Net Asset Value(s) | RNS |
| 20/05/21 | 12:04:40 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 19/05/21 | 12:06:53 | 19 May 2021 | | Net Asset Value(s) | RNS |
