| 28/04/21 | 09:53:27 | 28 Apr 2021 | | Net Asset Value(s) | RNS |
| 27/04/21 | 17:29:14 | 27 Apr 2021 | | Transaction in Own Shares | RNS |
| 27/04/21 | 11:30:28 | 27 Apr 2021 | | Net Asset Value(s) | RNS |
| 26/04/21 | 17:24:56 | 26 Apr 2021 | | Transaction in Own Shares | RNS |
| 26/04/21 | 10:35:57 | 26 Apr 2021 | | Net Asset Value(s) | RNS |
| 23/04/21 | 09:53:03 | 23 Apr 2021 | | Net Asset Value(s) | RNS |
| 22/04/21 | 10:28:49 | 22 Apr 2021 | | Net Asset Value(s) | RNS |
| 21/04/21 | 10:19:43 | 21 Apr 2021 | | Net Asset Value(s) | RNS |
| 20/04/21 | 09:36:33 | 20 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/04/21 | 09:49:31 | 19 Apr 2021 | | Net Asset Value(s) | RNS |
| 16/04/21 | 10:11:47 | 16 Apr 2021 | | Net Asset Value(s) | RNS |
| 15/04/21 | 09:27:38 | 15 Apr 2021 | | Net Asset Value(s) | RNS |
| 14/04/21 | 09:51:42 | 14 Apr 2021 | | Net Asset Value(s) | RNS |
| 13/04/21 | 17:05:37 | 13 Apr 2021 | | Transaction in Own Shares | RNS |
| 13/04/21 | 10:01:48 | 13 Apr 2021 | | Net Asset Value(s) | RNS |
| 12/04/21 | 10:41:21 | 12 Apr 2021 | | Net Asset Value(s) | RNS |
| 09/04/21 | 09:59:46 | 9 Apr 2021 | | Net Asset Value(s) | RNS |
| 08/04/21 | 10:23:45 | 8 Apr 2021 | | Net Asset Value(s) | RNS |
| 07/04/21 | 09:46:35 | 7 Apr 2021 | | Net Asset Value(s) | RNS |
| 06/04/21 | 12:42:55 | 6 Apr 2021 | | Net Asset Value(s) | RNS |
| 06/04/21 | 10:58:06 | 6 Apr 2021 | | Portfolio Update | RNS |
| 01/04/21 | 17:55:39 | 1 Apr 2021 | | Block listing six monthly return | RNS |
| 01/04/21 | 17:53:54 | 1 Apr 2021 | | Transaction in Own Shares | RNS |
| 01/04/21 | 11:17:12 | 1 Apr 2021 | | Net Asset Value(s) | RNS |
| 31/03/21 | 17:48:56 | 31 Mar 2021 | | Total Voting Rights | RNS |
| 31/03/21 | 17:43:43 | 31 Mar 2021 | | Transaction in Own Shares | RNS |
| 31/03/21 | 09:59:28 | 31 Mar 2021 | | Net Asset Value(s) | RNS |
| 30/03/21 | 17:12:54 | 30 Mar 2021 | | Transaction in Own Shares | RNS |
| 30/03/21 | 10:37:30 | 30 Mar 2021 | | Net Asset Value(s) | RNS |
| 29/03/21 | 11:34:00 | 29 Mar 2021 | | Holding(s) in Company | RNS |
| 29/03/21 | 10:28:31 | 29 Mar 2021 | | Net Asset Value(s) | RNS |
| 26/03/21 | 10:04:39 | 26 Mar 2021 | | Net Asset Value(s) | RNS |
| 25/03/21 | 09:58:43 | 25 Mar 2021 | | Net Asset Value(s) | RNS |
| 24/03/21 | 09:55:41 | 24 Mar 2021 | | Net Asset Value(s) | RNS |
| 23/03/21 | 10:27:54 | 23 Mar 2021 | | Net Asset Value(s) | RNS |
| 22/03/21 | 10:15:01 | 22 Mar 2021 | | Net Asset Value(s) | RNS |
| 19/03/21 | 09:46:23 | 19 Mar 2021 | | Net Asset Value(s) | RNS |
| 18/03/21 | 10:16:58 | 18 Mar 2021 | | Net Asset Value(s) | RNS |
| 17/03/21 | 10:04:32 | 17 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/03/21 | 11:19:31 | 16 Mar 2021 | | Net Asset Value(s) | RNS |
| 15/03/21 | 11:10:03 | 15 Mar 2021 | | Net Asset Value(s) | RNS |
| 12/03/21 | 11:06:46 | 12 Mar 2021 | | Net Asset Value(s) | RNS |
| 11/03/21 | 11:03:13 | 11 Mar 2021 | | Net Asset Value(s) | RNS |
| 10/03/21 | 09:31:24 | 10 Mar 2021 | | Net Asset Value(s) | RNS |
| 09/03/21 | 09:43:09 | 9 Mar 2021 | | Net Asset Value(s) | RNS |
| 08/03/21 | 09:47:01 | 8 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 11:11:23 | 5 Mar 2021 | | Net Asset Value(s) | RNS |
| 04/03/21 | 11:00:01 | 4 Mar 2021 | | Kepler Trust Intelligence: New Research | RNS |
| 04/03/21 | 10:02:56 | 4 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 18:05:59 | 3 Mar 2021 | | Holding(s) in Company | RNS |
