| 19/03/21 | 11:45:39 | 19 Mar 2021 | | Net Asset Value(s) | RNS |
| 18/03/21 | 11:46:58 | 18 Mar 2021 | | Net Asset Value(s) | RNS |
| 17/03/21 | 11:55:13 | 17 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/03/21 | 12:08:29 | 16 Mar 2021 | | Net Asset Value(s) | RNS |
| 15/03/21 | 15:48:36 | 15 Mar 2021 | | Annual Financial Report | RNS |
| 15/03/21 | 11:53:00 | 15 Mar 2021 | | Net Asset Value(s) | RNS |
| 12/03/21 | 12:23:58 | 12 Mar 2021 | | Net Asset Value(s) | RNS |
| 11/03/21 | 11:45:52 | 11 Mar 2021 | | Net Asset Value(s) | RNS |
| 10/03/21 | 12:14:37 | 10 Mar 2021 | | Net Asset Value(s) | RNS |
| 09/03/21 | 12:18:15 | 9 Mar 2021 | | Net Asset Value(s) | RNS |
| 08/03/21 | 12:08:58 | 8 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 12:57:04 | 5 Mar 2021 | | Net Asset Value(s) | RNS |
| 04/03/21 | 12:53:29 | 4 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 15:19:20 | 3 Mar 2021 | | Geographical Distribution | RNS |
| 03/03/21 | 12:51:21 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 11:44:22 | 3 Mar 2021 | | Listing Rule 15.6.8 | RNS |
| 03/03/21 | 11:40:59 | 3 Mar 2021 | | Top 10 Holdings | RNS |
| 02/03/21 | 12:57:34 | 2 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 13:04:10 | 1 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 11:38:40 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 11:55:51 | 26 Feb 2021 | | Net Asset Value(s) | RNS |
| 25/02/21 | 12:13:18 | 25 Feb 2021 | | Net Asset Value(s) | RNS |
| 24/02/21 | 12:12:36 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 11:58:01 | 23 Feb 2021 | | Net Asset Value(s) | RNS |
| 22/02/21 | 12:18:57 | 22 Feb 2021 | | Net Asset Value(s) | RNS |
| 19/02/21 | 16:20:42 | 19 Feb 2021 | | Block Listing - allotment of new shares - 3rd | RNS |
| 19/02/21 | 15:43:38 | 19 Feb 2021 | | Block Listing - allotment of new shares 2nd | RNS |
| 19/02/21 | 15:08:14 | 19 Feb 2021 | | Block listing - allotment of new shares | RNS |
| 19/02/21 | 11:53:23 | 19 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 11:57:14 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 15:04:36 | 17 Feb 2021 | | Block listing - allotment of new shares | RNS |
| 17/02/21 | 12:01:26 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 15:53:53 | 16 Feb 2021 | | Block listing Allotment of new shares | RNS |
| 16/02/21 | 15:04:54 | 16 Feb 2021 | | Block listing Allotment of new shares | RNS |
| 16/02/21 | 12:17:55 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 12:59:29 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 15:30:45 | 12 Feb 2021 | | Block Listing - allotment of new shares | RNS |
| 12/02/21 | 12:15:18 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 10:45:18 | 12 Feb 2021 | | Geographical Distribution | RNS |
| 11/02/21 | 18:21:01 | 11 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 11/02/21 | 18:19:21 | 11 Feb 2021 | | Closed Period | RNS |
| 11/02/21 | 15:39:56 | 11 Feb 2021 | | Block listing Allotment of new shares | RNS |
| 11/02/21 | 15:24:11 | 11 Feb 2021 | | Block listing Allotment of new shares | RNS |
| 11/02/21 | 12:15:18 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 10/02/21 | 14:59:44 | 10 Feb 2021 | | Block listing Allotment of new shares | RNS |
| 10/02/21 | 12:08:24 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 16:29:39 | 9 Feb 2021 | | Block Listing - allotment of new shares - 2nd | RNS |
| 09/02/21 | 15:27:16 | 9 Feb 2021 | | Block listing - allotment of new shares | RNS |
| 09/02/21 | 12:56:11 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 15:25:47 | 8 Feb 2021 | | Block listing Allotment of new shares | RNS |
