| 17/03/21 | 17:04:45 | 17 Mar 2021 | | Transaction in Own Shares | RNS |
| 17/03/21 | 13:03:46 | 17 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/03/21 | 14:33:06 | 16 Mar 2021 | | Portfolio Update | RNS |
| 16/03/21 | 13:30:04 | 16 Mar 2021 | | Net Asset Value(s) | RNS |
| 15/03/21 | 17:01:54 | 15 Mar 2021 | | Transaction in Own Shares | RNS |
| 15/03/21 | 13:07:43 | 15 Mar 2021 | | Net Asset Value(s) | RNS |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 12/03/21 | 17:16:20 | 12 Mar 2021 | | Transaction in Own Shares | RNS |
| 12/03/21 | 12:57:53 | 12 Mar 2021 | | Net Asset Value(s) | RNS |
| 11/03/21 | 16:55:18 | 11 Mar 2021 | | Transaction in Own Shares | RNS |
| 11/03/21 | 13:13:20 | 11 Mar 2021 | | Net Asset Value(s) | RNS |
| 10/03/21 | 17:05:58 | 10 Mar 2021 | | Transaction in Own Shares | RNS |
| 10/03/21 | 14:39:03 | 10 Mar 2021 | | Annual Financial Report | RNS |
| 10/03/21 | 13:03:19 | 10 Mar 2021 | | Net Asset Value(s) | RNS |
| 10/03/21 | 11:52:02 | 10 Mar 2021 | | Dividend Declaration | RNS |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | | Annual Financial Report | RNS |
| 10/03/21 | 07:00:05 | 10 Mar 2021 | | Transaction in Own Shares | RNS |
| 09/03/21 | 13:17:02 | 9 Mar 2021 | | Net Asset Value(s) | RNS |
| 09/03/21 | 10:27:23 | 9 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 09/03/21 | 10:26:17 | 9 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 09/03/21 | 10:25:39 | 9 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 08/03/21 | 17:00:47 | 8 Mar 2021 | | Transaction in Own Shares | RNS |
| 08/03/21 | 13:17:21 | 8 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 17:09:16 | 5 Mar 2021 | | Transaction in Own Shares | RNS |
| 05/03/21 | 12:40:19 | 5 Mar 2021 | | Net Asset Value(s) | RNS |
| 04/03/21 | 16:55:23 | 4 Mar 2021 | | Transaction in Own Shares | RNS |
| 04/03/21 | 13:00:14 | 4 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 16:59:00 | 3 Mar 2021 | | Transaction in Own Shares | RNS |
| 03/03/21 | 12:51:35 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 02/03/21 | 16:50:49 | 2 Mar 2021 | | Transaction in Own Shares | RNS |
| 02/03/21 | 12:58:13 | 2 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 16:48:35 | 1 Mar 2021 | | Transaction in Own Shares | RNS |
| 01/03/21 | 13:04:47 | 1 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 26/02/21 | 17:10:10 | 26 Feb 2021 | | Transaction in Own Shares | RNS |
| 26/02/21 | 13:12:11 | 26 Feb 2021 | | Net Asset Value(s) | RNS |
| 25/02/21 | 16:58:09 | 25 Feb 2021 | | Transaction in Own Shares | RNS |
| 25/02/21 | 13:00:53 | 25 Feb 2021 | | Net Asset Value(s) | RNS |
| 24/02/21 | 17:31:16 | 24 Feb 2021 | | Transaction in Own Shares | RNS |
| 24/02/21 | 13:07:25 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 17:12:26 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 23/02/21 | 13:29:38 | 23 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 22/02/21 | 12:58:30 | 22 Feb 2021 | | Net Asset Value(s) | RNS |
| 19/02/21 | 17:50:41 | 19 Feb 2021 | | Transaction in Own Shares | RNS |
| 19/02/21 | 13:03:56 | 19 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 17:15:42 | 18 Feb 2021 | | Transaction in Own Shares | RNS |
| 18/02/21 | 12:57:17 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 16:59:36 | 17 Feb 2021 | | Transaction in Own Shares | RNS |
