| 08/01/21 | 10:50:58 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 17:19:21 | 7 Jan 2021 | | Transaction in Own Shares | RNS |
| 07/01/21 | 10:41:21 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 17:08:06 | 6 Jan 2021 | | Transaction in Own Shares | RNS |
| 06/01/21 | 10:36:24 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 17:09:52 | 5 Jan 2021 | | Transaction in Own Shares | RNS |
| 05/01/21 | 11:08:31 | 5 Jan 2021 | | Portfolio Update | RNS |
| 05/01/21 | 10:55:18 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 17:29:13 | 4 Jan 2021 | | Transaction in Own Shares | RNS |
| 04/01/21 | 11:09:07 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 07:01:05 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | | Transaction in Own Shares | RNS |
| 31/12/20 | 10:25:28 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 17:14:15 | 30 Dec 2020 | | Transaction in Own Shares | RNS |
| 30/12/20 | 10:35:56 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 11:04:11 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 11:03:32 | 29 Dec 2020 | | Director Declaration | RNS |
| 24/12/20 | 10:28:53 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 10:06:26 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 22/12/20 | 17:36:49 | 22 Dec 2020 | | Transaction in Own Shares | RNS |
| 22/12/20 | 10:00:26 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 17:33:12 | 21 Dec 2020 | | Transaction in Own Shares | RNS |
| 21/12/20 | 09:44:52 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 17:14:17 | 18 Dec 2020 | | Transaction in Own Shares | RNS |
| 18/12/20 | 10:14:28 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 17:52:49 | 17 Dec 2020 | | Transaction in Own Shares | RNS |
| 17/12/20 | 11:19:18 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 17:22:42 | 16 Dec 2020 | | Transaction in Own Shares | RNS |
| 16/12/20 | 10:21:13 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 17:29:23 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 15/12/20 | 10:36:50 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 11:47:40 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 10:23:52 | 14 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 11/12/20 | 16:50:35 | 11 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 10:54:30 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 10:15:23 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 10:55:52 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 10:45:13 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 10:05:22 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 11:02:03 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 11:32:57 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 15:55:10 | 2 Dec 2020 | | Portfolio Update | RNS |
| 02/12/20 | 10:37:09 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 17:40:20 | 1 Dec 2020 | | Compliance with Model Code | RNS |
| 01/12/20 | 12:47:36 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/11/20 | 17:53:34 | 30 Nov 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 17:16:50 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 11:41:45 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 27/11/20 | 17:13:56 | 27 Nov 2020 | | Transaction in Own Shares | RNS |
| 27/11/20 | 10:13:09 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
