| 02/12/21 | 12:55:45 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 12:53:03 | 2 Dec 2021 | | Issue of Debt | RNS |
| 01/12/21 | 16:53:31 | 1 Dec 2021 | | Transaction in Own Shares | RNS |
| 01/12/21 | 13:27:53 | 1 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 07:00:07 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 16:50:43 | 30 Nov 2021 | | Transaction in Own Shares | RNS |
| 30/11/21 | 13:02:31 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 16:52:48 | 29 Nov 2021 | | Transaction in Own Shares | RNS |
| 29/11/21 | 16:41:12 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 16:59:44 | 26 Nov 2021 | | Transaction in Own Shares | RNS |
| 26/11/21 | 14:33:53 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 25/11/21 | 17:31:41 | 25 Nov 2021 | | Transaction in Own Shares | RNS |
| 25/11/21 | 13:35:04 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 17:33:33 | 24 Nov 2021 | | Transaction in Own Shares | RNS |
| 24/11/21 | 13:23:28 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 17:03:25 | 23 Nov 2021 | | Transaction in Own Shares | RNS |
| 23/11/21 | 13:12:55 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 17:42:00 | 22 Nov 2021 | | Transaction in Own Shares | RNS |
| 22/11/21 | 13:02:50 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 17:15:44 | 19 Nov 2021 | | Transaction in Own Shares | RNS |
| 19/11/21 | 12:59:52 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 17:21:28 | 18 Nov 2021 | | Transaction in Own Shares | RNS |
| 18/11/21 | 13:08:51 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 17:23:38 | 17 Nov 2021 | | Transaction in Own Shares | RNS |
| 17/11/21 | 12:53:34 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 12:10:19 | 17 Nov 2021 | | Portfolio Update | RNS |
| 16/11/21 | 17:03:59 | 16 Nov 2021 | | Transaction in Own Shares | RNS |
| 16/11/21 | 12:58:16 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 17:00:42 | 15 Nov 2021 | | Transaction in Own Shares | RNS |
| 15/11/21 | 13:16:16 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 17:24:30 | 12 Nov 2021 | | Transaction in Own Shares | RNS |
| 12/11/21 | 12:39:11 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 17:11:01 | 11 Nov 2021 | | Transaction in Own Shares | RNS |
| 11/11/21 | 12:56:53 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 16:49:55 | 10 Nov 2021 | | Transaction in Own Shares | RNS |
| 10/11/21 | 12:47:09 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 17:49:00 | 9 Nov 2021 | | Transaction in Own Shares | RNS |
| 09/11/21 | 13:13:50 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 16:22:29 | 8 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 08/11/21 | 16:21:58 | 8 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 08/11/21 | 16:21:31 | 8 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 08/11/21 | 16:20:31 | 8 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 08/11/21 | 13:42:55 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 17:10:05 | 5 Nov 2021 | | Transaction in Own Shares | RNS |
| 05/11/21 | 13:13:18 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 16:51:03 | 4 Nov 2021 | | Transaction in Own Shares | RNS |
| 04/11/21 | 12:56:37 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 17:40:31 | 3 Nov 2021 | | Transaction in Own Shares | RNS |
| 03/11/21 | 13:00:17 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 02/11/21 | 17:05:24 | 2 Nov 2021 | | Transaction in Own Shares | RNS |
