| 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 |
| 04/10/21 | 15:29:25 | 4 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 17:04:13 | 1 Oct 2021 | | Transaction in Own Shares | RNS |
| 01/10/21 | 12:07:15 | 1 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 10:45:35 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 01/10/21 | 10:05:19 | 1 Oct 2021 | | Transaction in Own Shares - Replacement | RNS |
| 30/09/21 | 17:34:23 | 30 Sept 2021 | | Transaction in Own Shares | RNS |
| 30/09/21 | 15:05:06 | 30 Sept 2021 | | Directorate Change | RNS |
| 30/09/21 | 11:42:16 | 30 Sept 2021 | | Net Asset Value(s) | RNS |
| 29/09/21 | 12:04:54 | 29 Sept 2021 | | Net Asset Value(s) | RNS |
| 28/09/21 | 16:33:56 | 28 Sept 2021 | | Dividend Declaration | RNS |
| 28/09/21 | 13:05:57 | 28 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 15:39:56 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 24/09/21 | 11:24:50 | 24 Sept 2021 | | Net Asset Value(s) | RNS |
| 23/09/21 | 11:01:00 | 23 Sept 2021 | | Net Asset Value(s) | RNS |
| 22/09/21 | 12:42:09 | 22 Sept 2021 | | Net Asset Value(s) | RNS |
| 21/09/21 | 11:49:25 | 21 Sept 2021 | | Net Asset Value(s) | RNS |
| 20/09/21 | 17:25:09 | 20 Sept 2021 | | Net Asset Value(s) | RNS |
| 17/09/21 | 11:43:22 | 17 Sept 2021 | | Net Asset Value(s) | RNS |
| 16/09/21 | 17:37:05 | 16 Sept 2021 | | Monthly Factsheet as at 31 August 2021 | RNS |
| 16/09/21 | 11:51:00 | 16 Sept 2021 | | Net Asset Value(s) | RNS |
| 15/09/21 | 11:52:40 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 14/09/21 | 12:28:23 | 14 Sept 2021 | | Net Asset Value(s) | RNS |
| 13/09/21 | 14:57:58 | 13 Sept 2021 | | Net Asset Value(s) | RNS |
| 10/09/21 | 12:42:40 | 10 Sept 2021 | | Net Asset Value(s) | RNS |
| 09/09/21 | 12:08:04 | 9 Sept 2021 | | Net Asset Value(s) | RNS |
| 08/09/21 | 11:37:30 | 8 Sept 2021 | | Net Asset Value(s) | RNS |
| 07/09/21 | 12:51:08 | 7 Sept 2021 | | Net Asset Value(s) | RNS |