| 27/07/21 | 11:58:30 | 27 Jul 2021 | | Net Asset Value(s) | RNS |
| 26/07/21 | 11:38:10 | 26 Jul 2021 | | Net Asset Value(s) | RNS |
| 23/07/21 | 11:20:45 | 23 Jul 2021 | | Net Asset Value(s) | RNS |
| 22/07/21 | 11:46:01 | 22 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 12:09:23 | 21 Jul 2021 | | Net Asset Value(s) | RNS |
| 21/07/21 | 07:00:03 | 21 Jul 2021 | | Final Results | RNS |
| 20/07/21 | 17:41:21 | 20 Jul 2021 | | Transaction in Own Shares | RNS |
| 20/07/21 | 12:27:08 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 20/07/21 | 11:03:26 | 20 Jul 2021 | | Update research from QuotedData | RNS |
| 19/07/21 | 11:19:08 | 19 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 11:29:43 | 16 Jul 2021 | | Net Asset Value(s) | RNS |
| 16/07/21 | 07:00:03 | 16 Jul 2021 | | Change to Full Year Results Date | RNS |
| 15/07/21 | 11:20:30 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 15/07/21 | 11:16:55 | 15 Jul 2021 | | Monthly Fact Sheet - June | RNS |
| 14/07/21 | 11:20:53 | 14 Jul 2021 | | Net Asset Value(s) | RNS |
| 13/07/21 | 11:25:19 | 13 Jul 2021 | | Net Asset Value(s) | RNS |
| 12/07/21 | 11:14:42 | 12 Jul 2021 | | Net Asset Value(s) | RNS |
| 09/07/21 | 11:33:38 | 9 Jul 2021 | | Net Asset Value(s) | RNS |
| 08/07/21 | 13:14:30 | 8 Jul 2021 | | Net Asset Value(s) | RNS |
| 07/07/21 | 11:30:13 | 7 Jul 2021 | | Net Asset Value(s) | RNS |
| 06/07/21 | 11:10:13 | 6 Jul 2021 | | Net Asset Value(s) | RNS |
| 05/07/21 | 16:48:01 | 5 Jul 2021 | | Top Fifteen Equity Holdings and Exposures | RNS |
| 05/07/21 | 11:27:39 | 5 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 11:34:33 | 2 Jul 2021 | | Net Asset Value(s) | RNS |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | | Notice of Results | RNS |
| 01/07/21 | 18:28:13 | 1 Jul 2021 | | Block listing Interim Review | RNS |
| 01/07/21 | 11:35:44 | 1 Jul 2021 | | Net Asset Value(s) | RNS |
| 01/07/21 | 07:00:04 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 30/06/21 | 11:20:28 | 30 Jun 2021 | | Net Asset Value(s) | RNS |
| 29/06/21 | 17:15:00 | 29 Jun 2021 | | Transaction in Own Shares | RNS |
| 29/06/21 | 11:27:11 | 29 Jun 2021 | | Net Asset Value(s) | RNS |
| 28/06/21 | 17:35:56 | 28 Jun 2021 | | Transaction in Own Shares | RNS |
| 28/06/21 | 11:49:16 | 28 Jun 2021 | | Net Asset Value(s) | RNS |
| 25/06/21 | 11:38:41 | 25 Jun 2021 | | Net Asset Value(s) | RNS |
| 24/06/21 | 17:23:28 | 24 Jun 2021 | | Transaction in Own Shares | RNS |
| 24/06/21 | 11:24:40 | 24 Jun 2021 | | Net Asset Value(s) | RNS |
| 23/06/21 | 17:57:25 | 23 Jun 2021 | | Transaction in Own Shares | RNS |
| 23/06/21 | 11:33:34 | 23 Jun 2021 | | Net Asset Value(s) | RNS |
| 22/06/21 | 17:21:24 | 22 Jun 2021 | | Transaction in Own Shares | RNS |
| 22/06/21 | 12:08:36 | 22 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/06/21 | 17:53:37 | 21 Jun 2021 | | Transaction in Own Shares | RNS |
| 21/06/21 | 11:45:10 | 21 Jun 2021 | | Net Asset Value(s) | RNS |
| 18/06/21 | 17:30:41 | 18 Jun 2021 | | Monthly Fact Sheet - May | RNS |
| 18/06/21 | 17:19:39 | 18 Jun 2021 | | Transaction in Own Shares | RNS |
| 18/06/21 | 11:35:09 | 18 Jun 2021 | | Net Asset Value(s) | RNS |
| 17/06/21 | 17:10:52 | 17 Jun 2021 | | Transaction in Own Shares | RNS |
| 17/06/21 | 11:41:23 | 17 Jun 2021 | | Net Asset Value(s) | RNS |
| 16/06/21 | 11:36:15 | 16 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 11:13:41 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 15/06/21 | 09:37:50 | 15 Jun 2021 | | Transactions in a Closed Period | RNS |