| 25/05/21 | 13:03:55 | 25 May 2021 | | Net Asset Value(s) | RNS |
| 24/05/21 | 14:15:46 | 24 May 2021 | | Director/PDMR Shareholding | RNS |
| 24/05/21 | 14:15:03 | 24 May 2021 | | Director/PDMR Shareholding | RNS |
| 24/05/21 | 14:14:42 | 24 May 2021 | | Director/PDMR Shareholding | RNS |
| 24/05/21 | 14:14:36 | 24 May 2021 | | Director/PDMR Shareholding | RNS |
| 24/05/21 | 13:05:44 | 24 May 2021 | | Net Asset Value(s) | RNS |
| 21/05/21 | 12:43:13 | 21 May 2021 | | Net Asset Value(s) | RNS |
| 20/05/21 | 12:48:19 | 20 May 2021 | | Net Asset Value(s) | RNS |
| 19/05/21 | 13:16:00 | 19 May 2021 | | Net Asset Value(s) | RNS |
| 19/05/21 | 11:20:29 | 19 May 2021 | | Portfolio Update | RNS |
| 18/05/21 | 16:59:02 | 18 May 2021 | | Director/PDMR Shareholding | RNS |
| 18/05/21 | 13:05:40 | 18 May 2021 | | Net Asset Value(s) | RNS |
| 17/05/21 | 13:42:58 | 17 May 2021 | | Net Asset Value(s) | RNS |
| 14/05/21 | 12:38:57 | 14 May 2021 | | Net Asset Value(s) | RNS |
| 13/05/21 | 12:55:07 | 13 May 2021 | | Net Asset Value(s) | RNS |
| 12/05/21 | 16:55:48 | 12 May 2021 | | Transaction in Own Shares | RNS |
| 12/05/21 | 13:05:55 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 11/05/21 | 12:51:32 | 11 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 16:49:44 | 10 May 2021 | | Transaction in Own Shares | RNS |
| 10/05/21 | 15:02:15 | 10 May 2021 | | Result of AGM | RNS |
| 10/05/21 | 15:01:52 | 10 May 2021 | | Share Buyback Authority | RNS |
| 10/05/21 | 13:14:10 | 10 May 2021 | | Net Asset Value(s) | RNS |
| 07/05/21 | 17:29:25 | 7 May 2021 | | Transaction in Own Shares | RNS |
| 07/05/21 | 13:11:16 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 06/05/21 | 12:57:59 | 6 May 2021 | | Net Asset Value(s) | RNS |
| 05/05/21 | 16:47:14 | 5 May 2021 | | Transaction in Own Shares | RNS |
| 05/05/21 | 13:13:23 | 5 May 2021 | | Net Asset Value(s) | RNS |
| 04/05/21 | 17:10:19 | 4 May 2021 | | Transaction in Own Shares | RNS |
| 04/05/21 | 13:27:53 | 4 May 2021 | | Net Asset Value(s) | RNS |
| 30/04/21 | 17:29:18 | 30 Apr 2021 | | Total Voting Rights | RNS |
| 30/04/21 | 17:22:07 | 30 Apr 2021 | | Transaction in Own Shares | RNS |
| 30/04/21 | 13:22:46 | 30 Apr 2021 | | Net Asset Value(s) | RNS |
| 29/04/21 | 17:02:07 | 29 Apr 2021 | | Transaction in Own Shares | RNS |
| 29/04/21 | 12:47:25 | 29 Apr 2021 | | Net Asset Value(s) | RNS |
| 28/04/21 | 13:12:45 | 28 Apr 2021 | | Net Asset Value(s) | RNS |
| 27/04/21 | 17:11:54 | 27 Apr 2021 | | Transaction in Own Shares | RNS |
| 27/04/21 | 13:09:40 | 27 Apr 2021 | | Net Asset Value(s) | RNS |
| 26/04/21 | 16:56:54 | 26 Apr 2021 | | Transaction in Own Shares | RNS |
| 26/04/21 | 13:06:53 | 26 Apr 2021 | | Net Asset Value(s) | RNS |
| 23/04/21 | 17:08:13 | 23 Apr 2021 | | Transaction in Own Shares | RNS |
| 23/04/21 | 12:58:05 | 23 Apr 2021 | | Net Asset Value(s) | RNS |
| 22/04/21 | 12:56:09 | 22 Apr 2021 | | Net Asset Value(s) | RNS |
| 21/04/21 | 17:09:42 | 21 Apr 2021 | | Transaction in Own Shares | RNS |
| 21/04/21 | 12:59:13 | 21 Apr 2021 | | Net Asset Value(s) | RNS |
| 20/04/21 | 16:58:28 | 20 Apr 2021 | | Transaction in Own Shares | RNS |
| 20/04/21 | 12:57:39 | 20 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/04/21 | 16:57:03 | 19 Apr 2021 | | Transaction in Own Shares | RNS |
| 19/04/21 | 13:18:31 | 19 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/04/21 | 07:00:06 | 19 Apr 2021 | | Transaction in Own Shares | RNS |
| 16/04/21 | 12:35:11 | 16 Apr 2021 | | Net Asset Value(s) | RNS |