| 26/07/21 | 10:11:33 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 23/07/21 | 10:23:12 | 23 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 10:58:52 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 10:17:09 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 10:40:34 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 19/07/21 | 17:06:29 | 19 Jul 2021 | | Transaction in Own Shares | RNS |
| 19/07/21 | 10:38:41 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 10:19:06 | 16 Jul 2021 | | Net Asset Value(s) | RNS |
| 15/07/21 | 10:37:54 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 14/07/21 | 17:01:19 | 14 Jul 2021 | | Transaction in Own Shares | RNS |
| 14/07/21 | 16:06:14 | 14 Jul 2021 | | Month end portfolio information | RNS |
| 14/07/21 | 10:45:15 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 13/07/21 | 11:39:13 | 13 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 11:28:54 | 12 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 12/07/21 | 11:18:09 | 12 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 12/07/21 | 10:32:37 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 09/07/21 | 10:45:58 | 9 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 17:20:01 | 8 Jul 2021 | | Transaction in Own Shares | RNS |
| 08/07/21 | 10:55:30 | 8 Jul 2021 | | Net Asset Value(s) | RNS |
| 07/07/21 | 17:23:43 | 7 Jul 2021 | | Transaction in Own Shares | RNS |
| 07/07/21 | 10:30:50 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 06/07/21 | 17:14:53 | 6 Jul 2021 | | Transaction in Own Shares | RNS |
| 06/07/21 | 10:02:47 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 10:49:48 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 11:36:28 | 2 Jul 2021 | | Portfolio Update as at 30 June 2021 | RNS |
| 02/07/21 | 10:24:38 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 10:23:55 | 1 Jul 2021 | | Net Asset Value(s) | RNS |
| 30/06/21 | 18:12:19 | 30 Jun 2021 | | Total Voting Rights | RNS |
| 30/06/21 | 10:33:46 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 29/06/21 | 17:19:13 | 29 Jun 2021 | | Transaction in Own Shares | RNS |
| 29/06/21 | 10:35:45 | 29 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/06/21 | 10:18:14 | 28 Jun 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 17:19:49 | 25 Jun 2021 | | Transaction in Own Shares | RNS |
| 25/06/21 | 10:34:12 | 25 Jun 2021 | | Net Asset Value(s) | RNS |
| 24/06/21 | 18:09:09 | 24 Jun 2021 | | Transaction in Own Shares | RNS |
| 24/06/21 | 09:57:37 | 24 Jun 2021 | | Net Asset Value(s) | RNS |
| 23/06/21 | 17:15:41 | 23 Jun 2021 | | Transaction in Own Shares | RNS |
| 23/06/21 | 10:36:48 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 22/06/21 | 10:53:30 | 22 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/06/21 | 17:08:57 | 21 Jun 2021 | | Transaction in Own Shares | RNS |
| 21/06/21 | 11:33:07 | 21 Jun 2021 | | Net Asset Value(s) | RNS |
| 18/06/21 | 17:04:24 | 18 Jun 2021 | | Transaction in Own Shares | RNS |
| 18/06/21 | 10:19:59 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 17:53:50 | 17 Jun 2021 | | Transaction in Own Shares | RNS |
| 17/06/21 | 16:32:57 | 17 Jun 2021 | | Portfolio manager share purchase | RNS |
| 17/06/21 | 10:27:22 | 17 Jun 2021 | | Net Asset Value(s) | RNS |
| 16/06/21 | 09:51:30 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 15:07:09 | 15 Jun 2021 | | Portfolio Update | RNS |
| 15/06/21 | 09:57:38 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 10:42:47 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
