| 03/09/21 | 13:11:29 | 3 Sept 2021 | | Net Asset Value(s) | RNS |
| 02/09/21 | 17:08:08 | 2 Sept 2021 | | Transaction in Own Shares | RNS |
| 02/09/21 | 13:01:23 | 2 Sept 2021 | | Net Asset Value(s) | RNS |
| 01/09/21 | 17:07:51 | 1 Sept 2021 | | Transaction in Own Shares | RNS |
| 01/09/21 | 13:33:17 | 1 Sept 2021 | | Net Asset Value(s) | RNS |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | | Total Voting Rights | RNS |
| 31/08/21 | 15:57:02 | 31 Aug 2021 | | Net Asset Value(s) | RNS |
| 27/08/21 | 17:01:45 | 27 Aug 2021 | | Transaction in Own Shares | RNS |
| 27/08/21 | 13:03:39 | 27 Aug 2021 | | Net Asset Value(s) | RNS |
| 26/08/21 | 17:12:08 | 26 Aug 2021 | | Transaction in Own Shares | RNS |
| 26/08/21 | 13:10:57 | 26 Aug 2021 | | Net Asset Value(s) | RNS |
| 25/08/21 | 17:06:30 | 25 Aug 2021 | | Transaction in Own Shares | RNS |
| 25/08/21 | 13:18:40 | 25 Aug 2021 | | Net Asset Value(s) | RNS |
| 24/08/21 | 17:12:03 | 24 Aug 2021 | | Transaction in Own Shares | RNS |
| 24/08/21 | 13:00:39 | 24 Aug 2021 | | Net Asset Value(s) | RNS |
| 23/08/21 | 17:17:12 | 23 Aug 2021 | | Transaction in Own Shares | RNS |
| 23/08/21 | 13:04:55 | 23 Aug 2021 | | Net Asset Value(s) | RNS |
| 20/08/21 | 16:53:50 | 20 Aug 2021 | | Transaction in Own Shares | RNS |
| 20/08/21 | 13:02:51 | 20 Aug 2021 | | Net Asset Value(s) | RNS |
| 19/08/21 | 17:09:29 | 19 Aug 2021 | | Transaction in Own Shares | RNS |
| 19/08/21 | 12:55:29 | 19 Aug 2021 | | Net Asset Value(s) | RNS |
| 18/08/21 | 17:04:23 | 18 Aug 2021 | | Transaction in Own Shares | RNS |
| 18/08/21 | 13:08:03 | 18 Aug 2021 | | Net Asset Value(s) | RNS |
| 17/08/21 | 17:26:02 | 17 Aug 2021 | | Transaction in Own Shares | RNS |
| 17/08/21 | 12:48:34 | 17 Aug 2021 | | Net Asset Value(s) | RNS |
| 16/08/21 | 17:04:31 | 16 Aug 2021 | | Transaction in Own Shares | RNS |
| 16/08/21 | 13:05:29 | 16 Aug 2021 | | Net Asset Value(s) | RNS |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 13/08/21 | 17:25:28 | 13 Aug 2021 | | Transaction in Own Shares | RNS |
| 13/08/21 | 12:55:59 | 13 Aug 2021 | | Net Asset Value(s) | RNS |
| 12/08/21 | 17:24:15 | 12 Aug 2021 | | Transaction in Own Shares | RNS |
| 12/08/21 | 13:04:48 | 12 Aug 2021 | | Net Asset Value(s) | RNS |
| 11/08/21 | 17:10:46 | 11 Aug 2021 | | Transaction in Own Shares | RNS |
| 11/08/21 | 13:01:35 | 11 Aug 2021 | | Net Asset Value(s) | RNS |
| 10/08/21 | 17:37:17 | 10 Aug 2021 | | Transaction in Own Shares | RNS |
| 10/08/21 | 13:03:52 | 10 Aug 2021 | | Net Asset Value(s) | RNS |
| 09/08/21 | 17:09:27 | 9 Aug 2021 | | Transaction in Own Shares | RNS |
| 09/08/21 | 13:14:31 | 9 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 17:04:23 | 6 Aug 2021 | | Transaction in Own Shares | RNS |
| 06/08/21 | 13:01:00 | 6 Aug 2021 | | Net Asset Value(s) | RNS |
| 05/08/21 | 17:02:32 | 5 Aug 2021 | | Transaction in Own Shares | RNS |
| 05/08/21 | 15:35:28 | 5 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 05/08/21 | 12:36:39 | 5 Aug 2021 | | Net Asset Value(s) | RNS |
| 04/08/21 | 16:56:56 | 4 Aug 2021 | | Transaction in Own Shares | RNS |
| 04/08/21 | 14:20:23 | 4 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 04/08/21 | 14:19:14 | 4 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 04/08/21 | 14:17:39 | 4 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 04/08/21 | 14:16:09 | 4 Aug 2021 | | Director/PDMR Shareholding | RNS |
