| 14/05/21 | 10:45:25 | 14 May 2021 | | Net Asset Value(s) | RNS |
| 13/05/21 | 11:14:16 | 13 May 2021 | | Net Asset Value(s) | RNS |
| 12/05/21 | 10:43:30 | 12 May 2021 | | Net Asset Value(s) | RNS |
| 11/05/21 | 11:26:34 | 11 May 2021 | | Net Asset Value(s) | RNS |
| 10/05/21 | 15:00:52 | 10 May 2021 | | Director/PDMR Shareholding | RNS |
| 10/05/21 | 11:28:06 | 10 May 2021 | | Gearing Announcement | RNS |
| 10/05/21 | 11:03:40 | 10 May 2021 | | Net Asset Value(s) | RNS |
| 07/05/21 | 10:22:00 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 06/05/21 | 16:14:31 | 6 May 2021 | | Director/PDMR Shareholding | RNS |
| 06/05/21 | 10:52:06 | 6 May 2021 | | Net Asset Value(s) | RNS |
| 05/05/21 | 11:12:51 | 5 May 2021 | | Net Asset Value(s) | RNS |
| 05/05/21 | 10:01:05 | 5 May 2021 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 04/05/21 | 15:55:54 | 4 May 2021 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 04/05/21 | 15:21:25 | 4 May 2021 | | Director/PDMR Shareholding | RNS |
| 04/05/21 | 11:13:29 | 4 May 2021 | | Gearing Announcement | RNS |
| 04/05/21 | 11:05:35 | 4 May 2021 | | Net Asset Value(s) | RNS |
| 30/04/21 | 17:21:18 | 30 Apr 2021 | | Total Voting Rights | RNS |
| 30/04/21 | 14:59:03 | 30 Apr 2021 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 30/04/21 | 13:39:51 | 30 Apr 2021 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 30/04/21 | 11:17:25 | 30 Apr 2021 | | Net Asset Value(s) | RNS |
| 29/04/21 | 10:58:03 | 29 Apr 2021 | | Net Asset Value(s) | RNS |
| 28/04/21 | 16:53:29 | 28 Apr 2021 | | Issue of Equity - Shares from Treasury | RNS |
| 28/04/21 | 10:58:24 | 28 Apr 2021 | | Net Asset Value(s) | RNS |
| 27/04/21 | 10:42:52 | 27 Apr 2021 | | Net Asset Value(s) | RNS |
| 26/04/21 | 17:24:35 | 26 Apr 2021 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 26/04/21 | 11:57:30 | 26 Apr 2021 | | Gearing Announcement | RNS |
| 26/04/21 | 11:33:07 | 26 Apr 2021 | | Net Asset Value(s) | RNS |
| 23/04/21 | 15:44:07 | 23 Apr 2021 | | Transaction in Own Shares - Issuance from Treasury | RNS |
| 23/04/21 | 10:53:53 | 23 Apr 2021 | | Net Asset Value(s) | RNS |
| 22/04/21 | 15:01:30 | 22 Apr 2021 | | Dividend Declaration | RNS |
| 22/04/21 | 14:23:29 | 22 Apr 2021 | | Result of AGM | RNS |
| 22/04/21 | 10:56:09 | 22 Apr 2021 | | Net Asset Value(s) | RNS |
| 21/04/21 | 10:07:25 | 21 Apr 2021 | | Net Asset Value(s) | RNS |
| 20/04/21 | 11:08:03 | 20 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/04/21 | 15:27:13 | 19 Apr 2021 | | Ten Largest Investments | RNS |
| 19/04/21 | 10:56:58 | 19 Apr 2021 | | Gearing Announcement | RNS |
| 19/04/21 | 10:24:34 | 19 Apr 2021 | | Net Asset Value(s) | RNS |
| 16/04/21 | 11:53:16 | 16 Apr 2021 | | Net Asset Value(s) | RNS |
| 15/04/21 | 11:26:04 | 15 Apr 2021 | | Net Asset Value(s) | RNS |
| 14/04/21 | 10:52:47 | 14 Apr 2021 | | Net Asset Value(s) | RNS |
| 13/04/21 | 13:42:59 | 13 Apr 2021 | | Director Declaration | RNS |
| 13/04/21 | 10:40:56 | 13 Apr 2021 | | Net Asset Value(s) | RNS |
| 12/04/21 | 11:25:35 | 12 Apr 2021 | | Gearing Announcement | RNS |
| 12/04/21 | 11:13:32 | 12 Apr 2021 | | Net Asset Value(s) | RNS |
| 09/04/21 | 11:27:47 | 9 Apr 2021 | | Net Asset Value(s) | RNS |
| 08/04/21 | 10:58:13 | 8 Apr 2021 | | Net Asset Value(s) | RNS |
| 07/04/21 | 10:41:25 | 7 Apr 2021 | | Net Asset Value(s) | RNS |
| 06/04/21 | 15:26:31 | 6 Apr 2021 | | Statement re Listing Rule 15.6.8 | RNS |
| 06/04/21 | 14:12:57 | 6 Apr 2021 | | Gearing Announcement | RNS |
| 06/04/21 | 14:12:48 | 6 Apr 2021 | | Net Asset Value(s) | RNS |
