| 01/04/21 | 07:00:09 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 18/03/21 | 16:00:00 | 18 Mar 2021 | | Holding(s) in Company | RNS |
| 18/03/21 | 15:50:00 | 18 Mar 2021 | | Holding(s) in Company | RNS |
| 18/03/21 | 15:40:00 | 18 Mar 2021 | | Holding(s) in Company | RNS |
| 18/03/21 | 15:30:01 | 18 Mar 2021 | | Holding(s) in Company | RNS |
| 17/03/21 | 17:32:55 | 17 Mar 2021 | | Holding(s) in Company | RNS |
| 12/03/21 | 11:11:24 | 12 Mar 2021 | | Notification of PCA transaction | RNS |
| 12/03/21 | 07:00:02 | 12 Mar 2021 | | Transaction in Own Shares | RNS |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | | Monthly Net Asset Value | RNS |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | | Transaction in Own Shares | RNS |
| 09/03/21 | 07:00:04 | 9 Mar 2021 | | Transaction in Own Shares | RNS |
| 04/03/21 | 07:00:06 | 4 Mar 2021 | | Half-year Report | RNS |
| 03/03/21 | 07:00:08 | 3 Mar 2021 | | Holding(s) in Company | RNS |
| 23/02/21 | 17:42:22 | 23 Feb 2021 | | Holding(s) in Company | RNS |
| 16/02/21 | 09:43:38 | 16 Feb 2021 | | Monthly Net Asset Value | RNS |
| 02/02/21 | 16:54:49 | 2 Feb 2021 | | Potential transactions in shares in closed period | RNS |
| 29/01/21 | 07:00:03 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | | Transaction in Own Shares | RNS |
| 25/01/21 | 07:00:07 | 25 Jan 2021 | | Monthly Net Asset Value | RNS |
| 11/01/21 | 13:03:01 | 11 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | | Transaction in Own Shares | RNS |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | | Transaction in Own Shares | RNS |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | | Transaction in Own Shares | RNS |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | | Transaction in Own Shares | RNS |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | | Transaction in Own Shares | RNS |
| 24/12/20 | 07:00:03 | 24 Dec 2020 | | Transaction in Own Shares | RNS |
| 23/12/20 | 07:00:03 | 23 Dec 2020 | | Declaration of interim dividend | RNS |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | | Transaction in Own Shares | RNS |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | | Transaction in Own Shares | RNS |
| 14/12/20 | 11:38:52 | 14 Dec 2020 | | FCA Listing Rules | RNS |
| 14/12/20 | 07:00:07 | 14 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 07:00:05 | 11 Dec 2020 | | Monthly Net Asset Value | RNS |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | | Transaction in Own Shares | RNS |
| 09/12/20 | 09:19:55 | 9 Dec 2020 | | Holding(s) in Company | RNS |
| 08/12/20 | 15:44:30 | 8 Dec 2020 | | Holding(s) in Company | RNS |
| 08/12/20 | 12:22:46 | 8 Dec 2020 | | Replacement: Transaction in Own Shares | RNS |
| 07/12/20 | 10:21:05 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 04/12/20 | 07:00:02 | 4 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 07:00:05 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 02/12/20 | 07:00:06 | 2 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 27/11/20 | 10:38:47 | 27 Nov 2020 | | Holding(s) in Company | RNS |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | | Transaction in Own Shares | RNS |
| 26/11/20 | 07:00:05 | 26 Nov 2020 | | Transaction in Own Shares | RNS |
| 25/11/20 | 07:00:07 | 25 Nov 2020 | | Transaction in Own Shares | RNS |
| 24/11/20 | 07:00:02 | 24 Nov 2020 | | Transaction in Own Shares | RNS |