| 29/10/21 | 11:51:35 | 29 Oct 2021 | | Net Asset Value(s) | RNS |
| 28/10/21 | 17:23:32 | 28 Oct 2021 | | Transaction in Own Shares | RNS |
| 28/10/21 | 11:40:10 | 28 Oct 2021 | | Net Asset Value(s) | RNS |
| 27/10/21 | 11:52:22 | 27 Oct 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 17:16:08 | 26 Oct 2021 | | Transaction in Own Shares | RNS |
| 26/10/21 | 11:56:00 | 26 Oct 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | | Transaction in Own Shares | RNS |
| 25/10/21 | 11:48:16 | 25 Oct 2021 | | Net Asset Value(s) | RNS |
| 22/10/21 | 17:18:35 | 22 Oct 2021 | | Transaction in Own Shares | RNS |
| 22/10/21 | 12:03:31 | 22 Oct 2021 | | Net Asset Value(s) | RNS |
| 21/10/21 | 17:56:27 | 21 Oct 2021 | | Monthly Fact Sheet | RNS |
| 21/10/21 | 17:03:03 | 21 Oct 2021 | | Transaction in Own Shares | RNS |
| 21/10/21 | 11:55:12 | 21 Oct 2021 | | Net Asset Value(s) | RNS |
| 20/10/21 | 17:33:50 | 20 Oct 2021 | | Transaction in Own Shares | RNS |
| 20/10/21 | 11:56:34 | 20 Oct 2021 | | Net Asset Value(s) | RNS |
| 19/10/21 | 17:09:06 | 19 Oct 2021 | | Transaction in Own Shares | RNS |
| 19/10/21 | 12:02:00 | 19 Oct 2021 | | Net Asset Value(s) | RNS |
| 18/10/21 | 17:14:30 | 18 Oct 2021 | | Transaction in Own Shares | RNS |
| 18/10/21 | 12:10:40 | 18 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/10/21 | 11:50:32 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 14/10/21 | 17:15:43 | 14 Oct 2021 | | Transaction in Own Shares | RNS |
| 14/10/21 | 11:26:34 | 14 Oct 2021 | | Net Asset Value(s) | RNS |
| 13/10/21 | 17:23:36 | 13 Oct 2021 | | Transaction in Own Shares | RNS |
| 13/10/21 | 12:30:35 | 13 Oct 2021 | | Net Asset Value(s) | RNS |
| 12/10/21 | 16:59:51 | 12 Oct 2021 | | Transaction in Own Shares | RNS |
| 12/10/21 | 11:54:17 | 12 Oct 2021 | | Net Asset Value(s) | RNS |
| 11/10/21 | 11:55:16 | 11 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 16:59:28 | 8 Oct 2021 | | Transaction in Own Shares | RNS |
| 08/10/21 | 12:21:16 | 8 Oct 2021 | | Net Asset Value(s) | RNS |
| 07/10/21 | 17:09:19 | 7 Oct 2021 | | Transaction in Own Shares | RNS |
| 07/10/21 | 11:20:04 | 7 Oct 2021 | | Net Asset Value(s) | RNS |
| 06/10/21 | 17:10:48 | 6 Oct 2021 | | Transaction in Own Shares | RNS |
| 06/10/21 | 11:22:18 | 6 Oct 2021 | | Net Asset Value(s) | RNS |
| 05/10/21 | 17:20:31 | 5 Oct 2021 | | Transaction in Own Shares | RNS |
| 05/10/21 | 12:43:24 | 5 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 17:40:19 | 4 Oct 2021 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 04/10/21 | 16:53:54 | 4 Oct 2021 | | Transaction in Own Shares | RNS |
| 04/10/21 | 11:52:48 | 4 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 17:08:59 | 1 Oct 2021 | | Transaction in Own Shares | RNS |
| 01/10/21 | 12:29:11 | 1 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 30/09/21 | 17:21:54 | 30 Sept 2021 | | Transaction in Own Shares | RNS |
| 30/09/21 | 11:27:14 | 30 Sept 2021 | | Net Asset Value(s) | RNS |
| 29/09/21 | 17:16:24 | 29 Sept 2021 | | Transaction in Own Shares | RNS |
| 29/09/21 | 11:36:53 | 29 Sept 2021 | | Net Asset Value(s) | RNS |
| 28/09/21 | 11:48:45 | 28 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 12:21:49 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 24/09/21 | 11:54:03 | 24 Sept 2021 | | Net Asset Value(s) | RNS |
| 23/09/21 | 11:43:20 | 23 Sept 2021 | | Net Asset Value(s) | RNS |
| 22/09/21 | 17:02:28 | 22 Sept 2021 | | Transaction in Own Shares | RNS |