| 16/04/21 | 07:00:04 | 16 Apr 2021 | | Transaction in Own Shares | RNS |
| 15/04/21 | 13:24:54 | 15 Apr 2021 | | Net Asset Value(s) | RNS |
| 14/04/21 | 17:13:24 | 14 Apr 2021 | | Transaction in Own Shares | RNS |
| 14/04/21 | 12:40:24 | 14 Apr 2021 | | Net Asset Value(s) | RNS |
| 13/04/21 | 17:17:51 | 13 Apr 2021 | | Transaction in Own Shares | RNS |
| 13/04/21 | 17:15:15 | 13 Apr 2021 | | Portfolio Update | RNS |
| 13/04/21 | 12:45:39 | 13 Apr 2021 | | Net Asset Value(s) | RNS |
| 13/04/21 | 08:46:04 | 13 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 13/04/21 | 08:45:47 | 13 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 13/04/21 | 08:43:28 | 13 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 12/04/21 | 17:02:39 | 12 Apr 2021 | | Transaction in Own Shares | RNS |
| 12/04/21 | 14:01:15 | 12 Apr 2021 | | Net Asset Value(s) | RNS |
| 09/04/21 | 17:14:04 | 9 Apr 2021 | | Transaction in Own Shares | RNS |
| 09/04/21 | 14:13:59 | 9 Apr 2021 | | Net Asset Value(s) | RNS |
| 08/04/21 | 17:03:35 | 8 Apr 2021 | | Transaction in Own Shares | RNS |
| 08/04/21 | 14:09:31 | 8 Apr 2021 | | Net Asset Value(s) | RNS |
| 08/04/21 | 13:18:19 | 8 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 08/04/21 | 11:59:07 | 8 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 08/04/21 | 11:57:35 | 8 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 08/04/21 | 11:56:20 | 8 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 07/04/21 | 17:09:08 | 7 Apr 2021 | | Transaction in Own Shares | RNS |
| 07/04/21 | 13:13:27 | 7 Apr 2021 | | Net Asset Value(s) | RNS |
| 06/04/21 | 17:00:18 | 6 Apr 2021 | | Transaction in Own Shares | RNS |
| 06/04/21 | 13:23:16 | 6 Apr 2021 | | Net Asset Value(s) | RNS |
| 01/04/21 | 17:45:00 | 1 Apr 2021 | | Portfolio Update | RNS |
| 01/04/21 | 13:09:11 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 01/04/21 | 13:04:39 | 1 Apr 2021 | | Net Asset Value(s) | RNS |
| 31/03/21 | 17:10:39 | 31 Mar 2021 | | Transaction in Own Shares | RNS |
| 31/03/21 | 13:49:47 | 31 Mar 2021 | | Net Asset Value(s) | RNS |
| 30/03/21 | 17:37:26 | 30 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 30/03/21 | 17:11:26 | 30 Mar 2021 | | Transaction in Own Shares | RNS |
| 30/03/21 | 14:56:52 | 30 Mar 2021 | | Net Asset Value(s) | RNS |
| 29/03/21 | 17:15:01 | 29 Mar 2021 | | Transaction in Own Shares | RNS |
| 29/03/21 | 12:57:23 | 29 Mar 2021 | | Net Asset Value(s) | RNS |
| 29/03/21 | 11:33:07 | 29 Mar 2021 | | Directorate Change | RNS |
| 26/03/21 | 17:08:28 | 26 Mar 2021 | | Transaction in Own Shares | RNS |
| 26/03/21 | 12:41:17 | 26 Mar 2021 | | Net Asset Value(s) | RNS |
| 26/03/21 | 08:50:17 | 26 Mar 2021 | | Issue of Private Placement Notes | RNS |
| 25/03/21 | 17:07:53 | 25 Mar 2021 | | Transaction in Own Shares | RNS |
| 25/03/21 | 12:59:51 | 25 Mar 2021 | | Net Asset Value(s) | RNS |
| 24/03/21 | 17:05:57 | 24 Mar 2021 | | Transaction in Own Shares | RNS |
| 24/03/21 | 13:12:41 | 24 Mar 2021 | | Net Asset Value(s) | RNS |
| 23/03/21 | 17:14:07 | 23 Mar 2021 | | Transaction in Own Shares | RNS |
| 23/03/21 | 13:19:51 | 23 Mar 2021 | | Net Asset Value(s) | RNS |
| 23/03/21 | 07:00:02 | 23 Mar 2021 | | Transaction in Own Shares | RNS |
| 22/03/21 | 12:44:05 | 22 Mar 2021 | | Net Asset Value(s) | RNS |
| 19/03/21 | 17:17:55 | 19 Mar 2021 | | Transaction in Own Shares | RNS |
| 19/03/21 | 13:43:54 | 19 Mar 2021 | | Net Asset Value(s) | RNS |
| 18/03/21 | 17:03:49 | 18 Mar 2021 | | Transaction in Own Shares | RNS |
| 18/03/21 | 13:54:22 | 18 Mar 2021 | | Net Asset Value(s) | RNS |
