| 22/06/22 | 16:56:11 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 10:56:29 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 14:16:39 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | | Final Results | RNS |
| 30/03/22 | 10:03:15 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 11:22:15 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 16:41:16 | 16 Feb 2022 | | Holding(s) in Company | RNS |
| 19/01/22 | 13:05:13 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/12/21 | 12:08:45 | 21 Dec 2021 | | Holding(s) in Company | RNS |
| 15/12/21 | 10:07:47 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 12:33:52 | 1 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/10/21 | 10:48:25 | 18 Oct 2021 | | Dividend Declaration | RNS |
| 15/10/21 | 12:22:00 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 07:00:07 | 27 Sept 2021 | | Half-year Report | RNS |
| 06/09/21 | 16:11:22 | 6 Sept 2021 | | Net Asset Value(s) | RNS |
| 10/08/21 | 11:03:27 | 10 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 12:55:18 | 2 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 01/07/21 | 11:45:10 | 1 Jul 2021 | | Director/PDMR Shareholding | RNS |
| 30/06/21 | 10:37:53 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 16/06/21 | 13:52:22 | 16 Jun 2021 | | Result of AGM | RNS |
| 10/06/21 | 11:50:36 | 10 Jun 2021 | | Holding(s) in Company | RNS |
| 03/06/21 | 16:19:59 | 3 Jun 2021 | | Total Voting Rights | RNS |
| 03/06/21 | 16:19:52 | 3 Jun 2021 | | Holding(s) in Company | RNS |
| 02/06/21 | 17:01:54 | 2 Jun 2021 | | Capital Reorganisation Following Share Merger | RNS |
| 01/06/21 | 10:51:39 | 1 Jun 2021 | | Holding(s) in Company | RNS |
| 28/05/21 | 15:17:43 | 28 May 2021 | | Dividend Confirmation | RNS |
| 28/05/21 | 14:09:26 | 28 May 2021 | | Net Asset Value(s) | RNS |
| 26/05/21 | 13:02:32 | 26 May 2021 | | Result of Meeting - General and Share Class | RNS |
| 26/05/21 | 12:56:44 | 26 May 2021 | | Holding(s) in Company | RNS |
| 25/05/21 | 07:00:06 | 25 May 2021 | | Timetable Correction | RNS |
| 10/05/21 | 12:08:24 | 10 May 2021 | | Net Asset Value(s) | RNS |
| 30/04/21 | 07:00:09 | 30 Apr 2021 | | Publication of circular and notice of GM | RNS |
| 30/04/21 | 07:00:07 | 30 Apr 2021 | | Annual Financial Report | RNS |
| 01/04/21 | 15:01:59 | 1 Apr 2021 | | Net Asset Value(s) | RNS |
| 26/03/21 | 13:08:45 | 26 Mar 2021 | | Holding(s) in Company | RNS |
| 04/03/21 | 11:53:21 | 4 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 13:26:17 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 15:08:12 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 31/12/20 | 11:36:58 | 31 Dec 2020 | | Confirmation of Directorate Change | RNS |
| 22/12/20 | 07:00:03 | 22 Dec 2020 | | Directorate Change and new Board structure | RNS |
| 04/12/20 | 17:55:26 | 4 Dec 2020 | | Holding(s) in Company | RNS |
| 02/12/20 | 18:05:27 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 17:09:29 | 2 Dec 2020 | | Holding(s) in Company | RNS |
| 04/11/20 | 13:10:23 | 4 Nov 2020 | | Net Asset Value(s) | RNS |
| 29/10/20 | 14:07:14 | 29 Oct 2020 | | Second Price Monitoring Extn | RNS |
| 29/10/20 | 14:01:13 | 29 Oct 2020 | | Price Monitoring Extension | RNS |
| 22/10/20 | 16:41:23 | 22 Oct 2020 | | Second Price Monitoring Extn | RNS |
| 22/10/20 | 16:36:45 | 22 Oct 2020 | | Price Monitoring Extension | RNS |
| 19/10/20 | 11:08:02 | 19 Oct 2020 | | Second Price Monitoring Extn | RNS |
| 19/10/20 | 11:01:13 | 19 Oct 2020 | | Price Monitoring Extension | RNS |
