| 12/01/21 | 15:24:32 | 12 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 12/01/21 | 15:24:19 | 12 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 12/01/21 | 13:23:14 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 13:33:27 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 13:00:56 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 12:52:55 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 13:16:49 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 18:29:12 | 5 Jan 2021 | | Compliance with Market Abuse Regulations | RNS |
| 05/01/21 | 15:32:33 | 5 Jan 2021 | | Portfolio Update | RNS |
| 05/01/21 | 13:23:10 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 14:09:09 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | | Block listing Interim Review | RNS |
| 04/01/21 | 07:00:06 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 04/01/21 | 07:00:06 | 4 Jan 2021 | | Transaction in Own Shares | RNS |
| 31/12/20 | 12:02:26 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 31/12/20 | 12:00:56 | 31 Dec 2020 | | Directorate Change | RNS |
| 30/12/20 | 18:17:12 | 30 Dec 2020 | | Transaction in Own Shares | RNS |
| 30/12/20 | 13:18:46 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 17:07:53 | 29 Dec 2020 | | Transaction in Own Shares | RNS |
| 29/12/20 | 13:17:50 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/12/20 | 12:35:30 | 24 Dec 2020 | | Transaction in Own Shares | RNS |
| 24/12/20 | 11:53:47 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 17:13:21 | 23 Dec 2020 | | Transaction in Own Shares | RNS |
| 23/12/20 | 12:47:36 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 22/12/20 | 17:16:45 | 22 Dec 2020 | | Transaction in Own Shares | RNS |
| 22/12/20 | 12:59:04 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 17:20:27 | 21 Dec 2020 | | Transaction in Own Shares | RNS |
| 21/12/20 | 13:08:41 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 17:03:50 | 18 Dec 2020 | | Transaction in Own Shares | RNS |
| 18/12/20 | 13:24:14 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 16:59:00 | 17 Dec 2020 | | Transaction in Own Shares | RNS |
| 17/12/20 | 12:56:50 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 17:10:48 | 16 Dec 2020 | | Transaction in Own Shares | RNS |
| 16/12/20 | 17:09:28 | 16 Dec 2020 | | Portfolio Update | RNS |
| 16/12/20 | 15:17:18 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 17:08:15 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 15/12/20 | 13:13:43 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 14/12/20 | 13:14:12 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 11/12/20 | 16:54:19 | 11 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 11/12/20 | 16:52:51 | 11 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 11/12/20 | 14:09:42 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 13:25:19 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 17:13:14 | 9 Dec 2020 | | Transaction in Own Shares | RNS |
| 09/12/20 | 15:13:29 | 9 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 09/12/20 | 15:11:30 | 9 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 09/12/20 | 15:11:22 | 9 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 09/12/20 | 12:59:15 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 08:04:33 | 9 Dec 2020 | | Dividend Declaration | RNS |
| 08/12/20 | 17:02:19 | 8 Dec 2020 | | Transaction in Own Shares | RNS |
