| 03/03/21 | 17:59:30 | 3 Mar 2021 | | Portfolio Update | RNS |
| 03/03/21 | 10:33:05 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 02/03/21 | 10:58:03 | 2 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 12:21:30 | 1 Mar 2021 | | Net Asset Value(s) | RNS |
| 26/02/21 | 18:08:38 | 26 Feb 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 17:44:49 | 26 Feb 2021 | | Transaction in Own Shares | RNS |
| 26/02/21 | 10:45:39 | 26 Feb 2021 | | Net Asset Value(s) | RNS |
| 25/02/21 | 14:11:15 | 25 Feb 2021 | | Half Yearly Financial Report to 30 November 2020 | RNS |
| 25/02/21 | 10:36:10 | 25 Feb 2021 | | Net Asset Value(s) | RNS |
| 24/02/21 | 09:55:26 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 17:13:25 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 23/02/21 | 10:43:00 | 23 Feb 2021 | | Net Asset Value(s) | RNS |
| 22/02/21 | 17:35:11 | 22 Feb 2021 | | Transaction in Own Shares | RNS |
| 22/02/21 | 09:35:06 | 22 Feb 2021 | | Net Asset Value(s) | RNS |
| 19/02/21 | 10:13:31 | 19 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 10:33:26 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 09:46:47 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 09:53:44 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 10:58:23 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 11:40:42 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 09:50:37 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 10/02/21 | 09:46:17 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 09:56:55 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 10:52:46 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 10:02:50 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 09:32:13 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 15:01:30 | 3 Feb 2021 | | Portfolio Update | RNS |
| 03/02/21 | 10:51:33 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 10:27:45 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 10:43:31 | 1 Feb 2021 | | Net Asset Value(s) | RNS |
| 29/01/21 | 17:56:35 | 29 Jan 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 17:43:17 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 29/01/21 | 10:32:13 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 17:25:08 | 28 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 10:58:45 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 17:03:20 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 09:46:46 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 10:02:31 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 09:54:39 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 10:43:11 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 10:29:18 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 09:57:05 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 10:38:51 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 09:59:19 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 10:29:12 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 10:04:17 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 13/01/21 | 10:36:09 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 10:34:26 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 11:17:48 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 17:16:17 | 8 Jan 2021 | | Transaction in Own Shares | RNS |
