| 15/02/22 | 16:26:56 | 15 Feb 2022 | | Holding(s) in Company | RNS |
| 28/01/22 | 07:00:09 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | | Director Declaration | RNS |
| 23/11/21 | 17:22:29 | 23 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 15/11/21 | 07:00:07 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 16:57:28 | 4 Nov 2021 | | Board Announcements | RNS |
| 15/10/21 | 07:00:03 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/09/21 | 07:00:07 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | | Net Asset Value(s) | RNS |
| 02/08/21 | 07:00:07 | 2 Aug 2021 | | Half-year Report | RNS |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | | Net Asset Value(s) | RNS |
| 28/06/21 | 18:17:36 | 28 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | | Transaction in Own Shares | RNS |
| 22/06/21 | 07:00:03 | 22 Jun 2021 | | Transaction in Own Shares | RNS |
| 15/06/21 | 07:00:09 | 15 Jun 2021 | | Net Asset Value(s) | RNS |
| 21/05/21 | 17:15:05 | 21 May 2021 | | Director/PDMR Shareholding | RNS |
| 18/05/21 | 07:00:06 | 18 May 2021 | | Net Asset Value(s) | RNS |
| 22/04/21 | 17:52:17 | 22 Apr 2021 | | Result of AGM | RNS |
| 19/04/21 | 07:00:08 | 19 Apr 2021 | | Net Asset Value(s) | RNS |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 24/03/21 | 18:17:18 | 24 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 16/03/21 | 07:00:07 | 16 Mar 2021 | | Transaction in Own Shares | RNS |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 09:38:53 | 5 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 02/03/21 | 07:00:04 | 2 Mar 2021 | | Annual Financial Report | RNS |
| 15/02/21 | 07:00:08 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | | Transaction in Own Shares | RNS |
| 23/12/20 | 07:00:01 | 23 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 16/12/20 | 07:00:03 | 16 Dec 2020 | | Transaction in Own Shares | RNS |
| 15/12/20 | 07:00:06 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 14/12/20 | 07:00:09 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 17:36:56 | 4 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 20/11/20 | 16:04:07 | 20 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 17/11/20 | 17:27:09 | 17 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 13/11/20 | 07:00:07 | 13 Nov 2020 | | Net Asset Value(s) | RNS |
| 02/11/20 | 07:30:04 | 2 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/10/20 | 07:30:04 | 30 Oct 2020 | | Transaction in Own Shares | RNS |
| 15/10/20 | 07:00:03 | 15 Oct 2020 | | Net Asset Value(s) | RNS |
| 15/09/20 | 07:00:06 | 15 Sept 2020 | | Net Asset Value(s) | RNS |
| 17/08/20 | 07:00:08 | 17 Aug 2020 | | Net Asset Value(s) | RNS |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | | Half-year Report | RNS |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | | Net Asset Value(s) | RNS |
| 10/07/20 | 17:25:01 | 10 Jul 2020 | | Committee changes | RNS |
| 18/06/20 | 15:45:13 | 18 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | | Net Asset Value(s) | RNS |
| 26/05/20 | 17:15:03 | 26 May 2020 | | Result of AGM | RNS |
| 18/05/20 | 07:00:08 | 18 May 2020 | | Net Asset Value(s) | RNS |
| 07/05/20 | 18:02:45 | 7 May 2020 | | Director/PDMR Shareholding | RNS |
