| 17/02/21 | 13:30:28 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 17:05:00 | 16 Feb 2021 | | Transaction in Own Shares | RNS |
| 16/02/21 | 15:37:56 | 16 Feb 2021 | | Portfolio Update | RNS |
| 16/02/21 | 13:04:51 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 17:20:10 | 15 Feb 2021 | | Transaction in Own Shares | RNS |
| 15/02/21 | 13:02:39 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 12:59:57 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 13:12:56 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 10/02/21 | 17:15:14 | 10 Feb 2021 | | Transaction in Own Shares | RNS |
| 10/02/21 | 12:43:59 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 17:26:24 | 9 Feb 2021 | | Transaction in Own Shares | RNS |
| 09/02/21 | 12:49:34 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 09:17:43 | 9 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 09/02/21 | 09:15:43 | 9 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 09/02/21 | 09:15:26 | 9 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 08/02/21 | 14:18:02 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 13:00:10 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 13:07:09 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 14:42:57 | 3 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 03/02/21 | 14:41:21 | 3 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 03/02/21 | 14:39:06 | 3 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 03/02/21 | 14:39:04 | 3 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 03/02/21 | 13:05:59 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 13:17:55 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 17:21:53 | 1 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 01/02/21 | 14:11:21 | 1 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 17:07:53 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 29/01/21 | 13:10:07 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 17:10:21 | 28 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 13:03:56 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 17:07:26 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 13:13:37 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 13:10:15 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 17:01:25 | 25 Jan 2021 | | Transaction in Own Shares | RNS |
| 25/01/21 | 12:57:08 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 13:36:55 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 12:46:44 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 13:05:10 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 12:51:12 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 17:06:42 | 18 Jan 2021 | | Transaction in Own Shares | RNS |
| 18/01/21 | 13:37:00 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 13:35:35 | 18 Jan 2021 | | Portfolio Update | RNS |
| 15/01/21 | 16:49:58 | 15 Jan 2021 | | Transaction in Own Shares | RNS |
| 15/01/21 | 13:08:44 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 17:09:53 | 14 Jan 2021 | | Transaction in Own Shares | RNS |
| 14/01/21 | 13:10:49 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 13/01/21 | 13:00:09 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 16:56:03 | 12 Jan 2021 | | Transaction in Own Shares | RNS |
| 12/01/21 | 15:25:08 | 12 Jan 2021 | | Director/PDMR Shareholding | RNS |
