| 11/06/21 | 11:35:06 | 11 Jun 2021 | | Net Asset Value(s) | RNS |
| 10/06/21 | 10:51:03 | 10 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 10:13:03 | 9 Jun 2021 | | Net Asset Value(s) | RNS |
| 08/06/21 | 17:06:19 | 8 Jun 2021 | | Transaction in Own Shares | RNS |
| 08/06/21 | 10:37:17 | 8 Jun 2021 | | Net Asset Value(s) | RNS |
| 07/06/21 | 10:45:28 | 7 Jun 2021 | | Net Asset Value(s) | RNS |
| 04/06/21 | 17:14:13 | 4 Jun 2021 | | Transaction in Own Shares | RNS |
| 04/06/21 | 09:39:00 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 17:02:36 | 3 Jun 2021 | | Transaction in Own Shares | RNS |
| 03/06/21 | 10:09:33 | 3 Jun 2021 | | Net Asset Value(s) | RNS |
| 02/06/21 | 11:00:02 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 17:03:56 | 1 Jun 2021 | | Compliance with Market Abuse Regulation | RNS |
| 01/06/21 | 10:25:30 | 1 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/05/21 | 17:38:23 | 28 May 2021 | | Total Voting Rights | RNS |
| 28/05/21 | 17:27:28 | 28 May 2021 | | Transaction in Own Shares | RNS |
| 28/05/21 | 10:03:21 | 28 May 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 17:50:10 | 27 May 2021 | | Transaction in Own Shares | RNS |
| 27/05/21 | 09:52:19 | 27 May 2021 | | Net Asset Value(s) | RNS |
| 26/05/21 | 17:12:49 | 26 May 2021 | | Transaction in Own Shares | RNS |
| 26/05/21 | 10:30:43 | 26 May 2021 | | Net Asset Value(s) | RNS |
| 25/05/21 | 10:23:04 | 25 May 2021 | | Net Asset Value(s) | RNS |
| 24/05/21 | 10:42:45 | 24 May 2021 | | Net Asset Value(s) | RNS |
| 21/05/21 | 17:17:10 | 21 May 2021 | | Transaction in Own Shares | RNS |
| 21/05/21 | 10:58:01 | 21 May 2021 | | Net Asset Value(s) | RNS |
| 20/05/21 | 17:22:29 | 20 May 2021 | | Transaction in Own Shares | RNS |
| 20/05/21 | 10:21:32 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 19/05/21 | 10:25:02 | 19 May 2021 | | Net Asset Value(s) | RNS |
| 18/05/21 | 10:03:03 | 18 May 2021 | | Net Asset Value(s) | RNS |
| 17/05/21 | 17:00:37 | 17 May 2021 | | Transaction in Own Shares | RNS |
| 17/05/21 | 09:42:06 | 17 May 2021 | | Net Asset Value(s) | RNS |
| 14/05/21 | 10:53:25 | 14 May 2021 | | Net Asset Value(s) | RNS |
| 13/05/21 | 10:05:00 | 13 May 2021 | | Net Asset Value(s) | RNS |
| 12/05/21 | 11:31:15 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 11/05/21 | 17:06:18 | 11 May 2021 | | Transaction in Own Shares | RNS |
| 11/05/21 | 10:48:22 | 11 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 17:41:39 | 10 May 2021 | | Transaction in Own Shares | RNS |
| 10/05/21 | 10:44:05 | 10 May 2021 | | Net Asset Value(s) | RNS |
| 07/05/21 | 17:09:10 | 7 May 2021 | | Transaction in Own Shares | RNS |
| 07/05/21 | 10:09:54 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 06/05/21 | 09:44:26 | 6 May 2021 | | Net Asset Value(s) | RNS |
| 05/05/21 | 17:05:32 | 5 May 2021 | | Transaction in Own Shares | RNS |
| 05/05/21 | 16:18:55 | 5 May 2021 | | Portfolio Update | RNS |
| 05/05/21 | 10:08:09 | 5 May 2021 | | Net Asset Value(s) | RNS |
| 04/05/21 | 10:18:35 | 4 May 2021 | | Net Asset Value(s) | RNS |
| 30/04/21 | 17:41:12 | 30 Apr 2021 | | Total Voting Rights | RNS |
| 30/04/21 | 17:14:36 | 30 Apr 2021 | | Transaction in Own Shares | RNS |
| 30/04/21 | 10:33:50 | 30 Apr 2021 | | Net Asset Value(s) | RNS |
| 29/04/21 | 17:27:28 | 29 Apr 2021 | | Transaction in Own Shares | RNS |
| 29/04/21 | 10:05:28 | 29 Apr 2021 | | Net Asset Value(s) | RNS |
| 28/04/21 | 17:11:37 | 28 Apr 2021 | | Transaction in Own Shares | RNS |
