| 02/07/21 | 17:11:01 | 2 Jul 2021 | | Transaction in Own Shares | RNS |
| 02/07/21 | 15:59:03 | 2 Jul 2021 | | Portfolio Update | RNS |
| 02/07/21 | 13:02:02 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 15:55:39 | 1 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | | Block listing Interim Review | RNS |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | | Director Declaration | RNS |
| 30/06/21 | 17:22:47 | 30 Jun 2021 | | Total Voting Rights | RNS |
| 30/06/21 | 17:11:26 | 30 Jun 2021 | | Transaction in Own Shares | RNS |
| 30/06/21 | 12:59:37 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 29/06/21 | 17:06:57 | 29 Jun 2021 | | Transaction in Own Shares | RNS |
| 29/06/21 | 13:09:10 | 29 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/06/21 | 17:05:35 | 28 Jun 2021 | | Transaction in Own Shares | RNS |
| 28/06/21 | 13:09:43 | 28 Jun 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 12:51:00 | 25 Jun 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | | Compliance with Market Abuse Regulations | RNS |
| 24/06/21 | 17:09:08 | 24 Jun 2021 | | Transaction in Own Shares | RNS |
| 24/06/21 | 13:32:12 | 24 Jun 2021 | | Net Asset Value(s) | RNS |
| 23/06/21 | 17:22:24 | 23 Jun 2021 | | Transaction in Own Shares | RNS |
| 23/06/21 | 13:19:23 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 22/06/21 | 13:26:40 | 22 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/06/21 | 17:15:20 | 21 Jun 2021 | | Transaction in Own Shares | RNS |
| 21/06/21 | 14:05:49 | 21 Jun 2021 | | Dividend Declaration | RNS |
| 21/06/21 | 13:34:08 | 21 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/06/21 | 13:30:03 | 21 Jun 2021 | | Portfolio Update | RNS |
| 18/06/21 | 17:22:49 | 18 Jun 2021 | | Transaction in Own Shares | RNS |
| 18/06/21 | 12:58:05 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 17:03:32 | 17 Jun 2021 | | Transaction in Own Shares | RNS |
| 17/06/21 | 16:40:38 | 17 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 17/06/21 | 13:49:04 | 17 Jun 2021 | | Net Asset Value(s) | RNS |
| 16/06/21 | 13:50:36 | 16 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 16/06/21 | 13:49:53 | 16 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 16/06/21 | 13:48:17 | 16 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 16/06/21 | 13:01:35 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 17:06:25 | 15 Jun 2021 | | Transaction in Own Shares | RNS |
| 15/06/21 | 13:04:41 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 14/06/21 | 13:16:18 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
| 11/06/21 | 12:44:40 | 11 Jun 2021 | | Net Asset Value(s) | RNS |
| 10/06/21 | 12:48:41 | 10 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 13:08:22 | 9 Jun 2021 | | Net Asset Value(s) | RNS |
| 08/06/21 | 12:52:59 | 8 Jun 2021 | | Net Asset Value(s) | RNS |
| 07/06/21 | 12:54:42 | 7 Jun 2021 | | Net Asset Value(s) | RNS |
| 04/06/21 | 13:41:19 | 4 Jun 2021 | | Net Asset Value(s) | RNS |
| 03/06/21 | 12:51:19 | 3 Jun 2021 | | Net Asset Value(s) | RNS |
| 02/06/21 | 13:22:49 | 2 Jun 2021 | | Net Asset Value(s) | RNS |
| 01/06/21 | 14:43:09 | 1 Jun 2021 | | Total Voting Rights | RNS |
| 01/06/21 | 13:59:16 | 1 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/05/21 | 12:48:55 | 28 May 2021 | | Net Asset Value(s) | RNS |
| 27/05/21 | 13:55:22 | 27 May 2021 | | Net Asset Value(s) | RNS |
| 26/05/21 | 13:20:38 | 26 May 2021 | | Net Asset Value(s) | RNS |
| 25/05/21 | 13:03:55 | 25 May 2021 | | Net Asset Value(s) | RNS |
