| 07/12/21 | 13:02:04 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 12:06:26 | 7 Dec 2021 | | Month End Net Asset Value(s) | RNS |
| 06/12/21 | 17:13:19 | 6 Dec 2021 | | Transaction in Own Shares | RNS |
| 06/12/21 | 14:15:55 | 6 Dec 2021 | | Gearing Disclosure | RNS |
| 06/12/21 | 12:59:09 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 17:44:53 | 3 Dec 2021 | | Transaction in Own Shares | RNS |
| 03/12/21 | 15:28:35 | 3 Dec 2021 | | Third Interim Dividend | RNS |
| 03/12/21 | 12:53:08 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 12:58:35 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 17:14:22 | 1 Dec 2021 | | Transaction in Own Shares | RNS |
| 01/12/21 | 09:51:19 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 13:29:24 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 16:58:19 | 29 Nov 2021 | | Transaction in Own Shares | RNS |
| 29/11/21 | 15:04:30 | 29 Nov 2021 | | Gearing disclosure | RNS |
| 29/11/21 | 12:35:41 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 13:00:46 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 25/11/21 | 17:24:59 | 25 Nov 2021 | | Transaction in Own Shares | RNS |
| 25/11/21 | 11:41:14 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 17:00:46 | 24 Nov 2021 | | Transaction in Own Shares | RNS |
| 24/11/21 | 11:25:30 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 17:23:15 | 23 Nov 2021 | | Transaction in Own Shares | RNS |
| 23/11/21 | 11:17:17 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 09:01:10 | 23 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 22/11/21 | 17:16:22 | 22 Nov 2021 | | Transaction in Own Shares | RNS |
| 22/11/21 | 13:18:37 | 22 Nov 2021 | | Gearing disclosure | RNS |
| 22/11/21 | 12:33:18 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 17:29:11 | 19 Nov 2021 | | Transaction in Own Shares | RNS |
| 19/11/21 | 11:25:25 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 17:10:06 | 18 Nov 2021 | | Transaction in Own Shares | RNS |
| 18/11/21 | 12:53:48 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 17:12:55 | 17 Nov 2021 | | Transaction in Own Shares | RNS |
| 17/11/21 | 12:34:08 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 17:23:10 | 16 Nov 2021 | | Transaction in Own Shares | RNS |
| 16/11/21 | 11:54:35 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 17:04:35 | 15 Nov 2021 | | Transaction in Own Shares | RNS |
| 15/11/21 | 14:59:45 | 15 Nov 2021 | | Gearing Disclosure | RNS |
| 15/11/21 | 13:11:56 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 17:14:54 | 12 Nov 2021 | | Transaction in Own Shares | RNS |
| 12/11/21 | 16:11:41 | 12 Nov 2021 | | Portfolio disclosure | RNS |
| 12/11/21 | 12:38:27 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 17:35:49 | 11 Nov 2021 | | Transaction in Own Shares | RNS |
| 11/11/21 | 11:38:53 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 17:22:35 | 10 Nov 2021 | | Transaction in Own Shares | RNS |
| 10/11/21 | 11:38:37 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 17:17:24 | 9 Nov 2021 | | Transaction in Own Shares | RNS |
| 09/11/21 | 11:50:23 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 17:25:34 | 8 Nov 2021 | | Month End Net Asset Value(s) | RNS |
| 08/11/21 | 17:09:39 | 8 Nov 2021 | | Transaction in Own Shares | RNS |
| 08/11/21 | 16:56:16 | 8 Nov 2021 | | Gearing disclosure | RNS |
| 08/11/21 | 12:04:38 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
