| 04/08/21 | 12:52:29 | 4 Aug 2021 | | Net Asset Value(s) | RNS |
| 03/08/21 | 17:06:59 | 3 Aug 2021 | | Transaction in Own Shares | RNS |
| 03/08/21 | 12:59:00 | 3 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 17:17:35 | 2 Aug 2021 | | Transaction in Own Shares | RNS |
| 02/08/21 | 13:06:34 | 2 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 30/07/21 | 17:04:06 | 30 Jul 2021 | | Transaction in Own Shares | RNS |
| 30/07/21 | 13:05:14 | 30 Jul 2021 | | Net Asset Value(s) | RNS |
| 29/07/21 | 16:59:56 | 29 Jul 2021 | | Transaction in Own Shares | RNS |
| 29/07/21 | 13:34:48 | 29 Jul 2021 | | Net Asset Value(s) | RNS |
| 28/07/21 | 17:38:45 | 28 Jul 2021 | | Transaction in Own Shares | RNS |
| 28/07/21 | 13:00:48 | 28 Jul 2021 | | Net Asset Value(s) | RNS |
| 27/07/21 | 17:20:17 | 27 Jul 2021 | | Transaction in Own Shares | RNS |
| 27/07/21 | 12:53:19 | 27 Jul 2021 | | Net Asset Value(s) | RNS |
| 26/07/21 | 17:07:03 | 26 Jul 2021 | | Transaction in Own Shares | RNS |
| 26/07/21 | 13:18:07 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 26/07/21 | 08:35:14 | 26 Jul 2021 | | Half-year Report | RNS |
| 26/07/21 | 07:00:08 | 26 Jul 2021 | | Half-year Report | RNS |
| 23/07/21 | 17:25:47 | 23 Jul 2021 | | Transaction in Own Shares | RNS |
| 23/07/21 | 12:41:47 | 23 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 17:01:18 | 22 Jul 2021 | | Transaction in Own Shares | RNS |
| 22/07/21 | 12:46:26 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 17:04:59 | 21 Jul 2021 | | Transaction in Own Shares | RNS |
| 21/07/21 | 12:58:27 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 17:04:42 | 20 Jul 2021 | | Transaction in Own Shares | RNS |
| 20/07/21 | 13:02:13 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 08:36:47 | 20 Jul 2021 | | Transaction in Own Shares | RNS |
| 19/07/21 | 16:56:06 | 19 Jul 2021 | | Transaction in Own Shares | RNS |
| 19/07/21 | 13:20:02 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 16:51:55 | 16 Jul 2021 | | Transaction in Own Shares | RNS |
| 16/07/21 | 14:07:30 | 16 Jul 2021 | | Portfolio Update | RNS |
| 16/07/21 | 13:24:00 | 16 Jul 2021 | | Net Asset Value(s) | RNS |
| 15/07/21 | 12:41:04 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 14/07/21 | 13:00:14 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 13/07/21 | 17:02:27 | 13 Jul 2021 | | Transaction in Own Shares | RNS |
| 13/07/21 | 13:11:39 | 13 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 13:19:51 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 12:37:10 | 12 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 12/07/21 | 12:36:48 | 12 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 12/07/21 | 12:36:03 | 12 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 09/07/21 | 16:57:31 | 9 Jul 2021 | | Transaction in Own Shares | RNS |
| 09/07/21 | 13:46:10 | 9 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 12:51:15 | 8 Jul 2021 | | Net Asset Value(s) | RNS |
| 07/07/21 | 17:06:06 | 7 Jul 2021 | | Transaction in Own Shares | RNS |
| 07/07/21 | 12:57:10 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 06/07/21 | 17:11:16 | 6 Jul 2021 | | Transaction in Own Shares | RNS |
| 06/07/21 | 12:52:25 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 17:11:46 | 5 Jul 2021 | | Transaction in Own Shares | RNS |
| 05/07/21 | 13:06:20 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 17:11:01 | 2 Jul 2021 | | Transaction in Own Shares | RNS |