| 19/02/21 | 15:49:39 | 19 Feb 2021 | | Net Asset Value(s) | RNS |
| 18/02/21 | 10:59:53 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 11:56:49 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 11:26:03 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 12:31:29 | 15 Feb 2021 | | Gearing Disclosures | RNS |
| 15/02/21 | 11:22:39 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 11:39:13 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 16:17:47 | 11 Feb 2021 | | Portfolio disclosure | RNS |
| 11/02/21 | 11:36:53 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 10/02/21 | 10:46:03 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 11:01:17 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 12:51:58 | 8 Feb 2021 | | Gearing disclosure | RNS |
| 08/02/21 | 11:19:06 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 11:33:01 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 17:16:15 | 4 Feb 2021 | | Transaction in Own Shares | RNS |
| 04/02/21 | 15:01:12 | 4 Feb 2021 | | Month End Net Asset Value(s) | RNS |
| 04/02/21 | 11:53:18 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 17:06:08 | 3 Feb 2021 | | Transaction in Own Shares | RNS |
| 03/02/21 | 11:03:45 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 17:12:33 | 2 Feb 2021 | | Transaction in Own Shares | RNS |
| 02/02/21 | 13:33:40 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 14:41:02 | 1 Feb 2021 | | Gearing disclosure | RNS |
| 01/02/21 | 10:32:25 | 1 Feb 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 12:32:30 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 16:55:26 | 28 Jan 2021 | | Transaction in Own Shares | RNS |
| 28/01/21 | 11:40:25 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 17:06:21 | 27 Jan 2021 | | Transaction in Own Shares | RNS |
| 27/01/21 | 11:43:26 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 13:00:35 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 14:33:18 | 25 Jan 2021 | | Gearing disclosure | RNS |
| 25/01/21 | 12:32:53 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 11:42:21 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 11:38:07 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 11:00:30 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 10:51:28 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 16:00:05 | 18 Jan 2021 | | Compliance with Market Abuse Regulation | RNS |
| 18/01/21 | 12:56:37 | 18 Jan 2021 | | Gearing disclosure | RNS |
| 18/01/21 | 12:38:18 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 11:46:38 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 11:40:37 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 10:44:15 | 14 Jan 2021 | | Portfolio disclosure | RNS |
| 13/01/21 | 11:47:17 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 11:08:31 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 11:49:26 | 11 Jan 2021 | | Gearing disclosure | RNS |
| 11/01/21 | 11:13:49 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 11:04:59 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 15:12:11 | 7 Jan 2021 | | Month End Net Asset Value(s) | RNS |
| 07/01/21 | 11:26:33 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 06/01/21 | 12:20:28 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 16:53:06 | 5 Jan 2021 | | Quarterly disclosure | RNS |
