| 22/11/21 | 15:17:24 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 12:51:38 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 14:58:24 | 18 Nov 2021 | | Monthly Factsheet as at 31 October 2021 | RNS |
| 18/11/21 | 13:24:03 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 11:56:07 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 12:20:43 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 14:40:03 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 12:13:50 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 12:23:09 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 12:23:48 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 12:36:20 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 17:33:08 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 12:12:19 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 13:35:02 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 11:55:52 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 02/11/21 | 13:06:21 | 2 Nov 2021 | | Portfolio Update | RNS |
| 02/11/21 | 12:38:01 | 2 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 14:15:12 | 1 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 10:55:09 | 1 Nov 2021 | | Total Voting Rights | RNS |
| 29/10/21 | 13:07:11 | 29 Oct 2021 | | Net Asset Value(s) | RNS |
| 28/10/21 | 11:54:08 | 28 Oct 2021 | | Net Asset Value(s) | RNS |
| 27/10/21 | 17:11:43 | 27 Oct 2021 | | Transaction in Own Shares | RNS |
| 27/10/21 | 12:25:18 | 27 Oct 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 11:32:20 | 26 Oct 2021 | | Net Asset Value(s) | RNS |
| 25/10/21 | 16:54:15 | 25 Oct 2021 | | Transaction in Own Shares | RNS |
| 25/10/21 | 14:12:57 | 25 Oct 2021 | | Net Asset Value(s) | RNS |
| 22/10/21 | 12:35:24 | 22 Oct 2021 | | Net Asset Value(s) | RNS |
| 21/10/21 | 17:14:23 | 21 Oct 2021 | | Transaction in Own Shares | RNS |
| 21/10/21 | 12:22:16 | 21 Oct 2021 | | Net Asset Value(s) | RNS |
| 20/10/21 | 17:09:03 | 20 Oct 2021 | | Transaction in Own Shares | RNS |
| 20/10/21 | 16:59:25 | 20 Oct 2021 | | Monthly Factsheet as at 30 September 2021 | RNS |
| 20/10/21 | 12:33:21 | 20 Oct 2021 | | Net Asset Value(s) | RNS |
| 19/10/21 | 17:10:25 | 19 Oct 2021 | | Transaction in Own Shares | RNS |
| 19/10/21 | 12:51:23 | 19 Oct 2021 | | Net Asset Value(s) | RNS |
| 18/10/21 | 14:50:51 | 18 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/10/21 | 17:06:59 | 15 Oct 2021 | | Transaction in Own Shares | RNS |
| 15/10/21 | 13:44:26 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 14/10/21 | 17:12:07 | 14 Oct 2021 | | Transaction in Own Shares | RNS |
| 14/10/21 | 11:30:30 | 14 Oct 2021 | | Net Asset Value(s) | RNS |
| 13/10/21 | 16:54:45 | 13 Oct 2021 | | Transaction in Own Shares | RNS |
| 13/10/21 | 12:01:25 | 13 Oct 2021 | | Net Asset Value(s) | RNS |
| 12/10/21 | 13:11:21 | 12 Oct 2021 | | Net Asset Value(s) | RNS |
| 11/10/21 | 17:17:10 | 11 Oct 2021 | | Transaction in Own Shares | RNS |
| 11/10/21 | 15:36:23 | 11 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 17:11:04 | 8 Oct 2021 | | Transaction in Own Shares | RNS |
| 08/10/21 | 11:46:16 | 8 Oct 2021 | | Net Asset Value(s) | RNS |
| 07/10/21 | 12:18:52 | 7 Oct 2021 | | Net Asset Value(s) | RNS |
| 06/10/21 | 17:09:59 | 6 Oct 2021 | | Transaction in Own Shares | RNS |
| 06/10/21 | 11:45:56 | 6 Oct 2021 | | Net Asset Value(s) | RNS |
| 05/10/21 | 11:50:16 | 5 Oct 2021 | | Net Asset Value(s) | RNS |
