| 21/01/21 | 09:00:07 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 09:45:16 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 09:13:49 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 17:15:41 | 18 Jan 2021 | | Change of Registered Office | RNS |
| 18/01/21 | 09:32:07 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 09:00:02 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 10:27:45 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 13/01/21 | 09:00:05 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 09:00:06 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 15:27:22 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 07:00:07 | 11 Jan 2021 | | Dividend Declaration | RNS |
| 08/01/21 | 12:32:05 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 09:05:30 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 09:39:46 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 16:02:10 | 5 Jan 2021 | | Listing Rule 15.6.8 | RNS |
| 05/01/21 | 09:37:57 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 13:45:02 | 4 Jan 2021 | | Total Voting Rights | RNS |
| 04/01/21 | 08:51:48 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 31/12/20 | 09:17:28 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 09:04:47 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 10:10:36 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/12/20 | 09:57:48 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 09:00:02 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 22/12/20 | 09:09:47 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 09:21:20 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 14:06:29 | 18 Dec 2020 | | Second Price Monitoring Extn | RNS |
| 18/12/20 | 14:00:41 | 18 Dec 2020 | | Price Monitoring Extension | RNS |
| 18/12/20 | 09:00:01 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 09:47:58 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 16/12/20 | 09:23:48 | 16 Dec 2020 | | Transaction in Own Shares | RNS |
| 16/12/20 | 09:00:02 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 14:06:19 | 15 Dec 2020 | | Second Price Monitoring Extn | RNS |
| 15/12/20 | 14:01:10 | 15 Dec 2020 | | Price Monitoring Extension | RNS |
| 15/12/20 | 09:00:01 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 15:32:38 | 14 Dec 2020 | | Transaction in Own Shares | RNS |
| 14/12/20 | 09:00:04 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 11/12/20 | 16:58:43 | 11 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 09:00:02 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 17:11:50 | 10 Dec 2020 | | Transaction in Own Shares | RNS |
| 10/12/20 | 10:07:22 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 17:30:04 | 9 Dec 2020 | | Transaction in Own Shares | RNS |
| 09/12/20 | 09:00:05 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 17:30:01 | 8 Dec 2020 | | Transaction in Own Shares | RNS |
| 08/12/20 | 09:00:02 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 17:30:02 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 07/12/20 | 16:41:47 | 7 Dec 2020 | | Second Price Monitoring Extn | RNS |
| 07/12/20 | 16:36:59 | 7 Dec 2020 | | Price Monitoring Extension | RNS |
| 07/12/20 | 10:00:02 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 07/12/20 | 09:00:02 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 09:00:06 | 4 Dec 2020 | | Net Asset Value(s) | RNS |