| 18/02/21 | 17:37:38 | 18 Feb 2021 | | Transaction in Own Shares | RNS |
| 18/02/21 | 11:40:12 | 18 Feb 2021 | | Net Asset Value(s) | RNS |
| 17/02/21 | 11:34:48 | 17 Feb 2021 | | Net Asset Value(s) | RNS |
| 16/02/21 | 17:43:34 | 16 Feb 2021 | | Transaction in Own Shares | RNS |
| 16/02/21 | 11:48:09 | 16 Feb 2021 | | Net Asset Value(s) | RNS |
| 15/02/21 | 11:36:49 | 15 Feb 2021 | | Net Asset Value(s) | RNS |
| 12/02/21 | 17:53:10 | 12 Feb 2021 | | Transaction in Own Shares | RNS |
| 12/02/21 | 10:56:35 | 12 Feb 2021 | | Net Asset Value(s) | RNS |
| 11/02/21 | 11:15:15 | 11 Feb 2021 | | Net Asset Value(s) | RNS |
| 10/02/21 | 11:29:12 | 10 Feb 2021 | | Net Asset Value(s) | RNS |
| 09/02/21 | 17:48:10 | 9 Feb 2021 | | Transaction in Own Shares | RNS |
| 09/02/21 | 12:07:18 | 9 Feb 2021 | | Net Asset Value(s) | RNS |
| 08/02/21 | 11:52:28 | 8 Feb 2021 | | Net Asset Value(s) | RNS |
| 05/02/21 | 17:36:14 | 5 Feb 2021 | | Transaction in Own Shares | RNS |
| 05/02/21 | 11:52:41 | 5 Feb 2021 | | Net Asset Value(s) | RNS |
| 04/02/21 | 12:36:04 | 4 Feb 2021 | | Net Asset Value(s) | RNS |
| 03/02/21 | 11:56:29 | 3 Feb 2021 | | Net Asset Value(s) | RNS |
| 02/02/21 | 17:42:39 | 2 Feb 2021 | | Transaction in Own Shares | RNS |
| 02/02/21 | 11:42:53 | 2 Feb 2021 | | Net Asset Value(s) | RNS |
| 01/02/21 | 12:55:05 | 1 Feb 2021 | | Net Asset Value(s) | RNS |
| 29/01/21 | 17:40:11 | 29 Jan 2021 | | Total Voting Rights | RNS |
| 29/01/21 | 17:34:52 | 29 Jan 2021 | | Transaction in Own Shares | RNS |
| 29/01/21 | 15:28:36 | 29 Jan 2021 | | Portfolio Update | RNS |
| 29/01/21 | 11:29:49 | 29 Jan 2021 | | Net Asset Value(s) | RNS |
| 28/01/21 | 11:24:42 | 28 Jan 2021 | | Net Asset Value(s) | RNS |
| 27/01/21 | 11:14:05 | 27 Jan 2021 | | Net Asset Value(s) | RNS |
| 26/01/21 | 11:46:26 | 26 Jan 2021 | | Net Asset Value(s) | RNS |
| 25/01/21 | 11:53:47 | 25 Jan 2021 | | Net Asset Value(s) | RNS |
| 22/01/21 | 11:34:41 | 22 Jan 2021 | | Net Asset Value(s) | RNS |
| 21/01/21 | 17:44:29 | 21 Jan 2021 | | Transaction in Own Shares | RNS |
| 21/01/21 | 11:45:24 | 21 Jan 2021 | | Net Asset Value(s) | RNS |
| 20/01/21 | 11:45:13 | 20 Jan 2021 | | Net Asset Value(s) | RNS |
| 19/01/21 | 11:24:56 | 19 Jan 2021 | | Net Asset Value(s) | RNS |
| 18/01/21 | 12:15:42 | 18 Jan 2021 | | Holding(s) in Company | RNS |
| 18/01/21 | 11:59:07 | 18 Jan 2021 | | Net Asset Value(s) | RNS |
| 15/01/21 | 17:53:23 | 15 Jan 2021 | | Transaction in Own Shares | RNS |
| 15/01/21 | 11:46:42 | 15 Jan 2021 | | Net Asset Value(s) | RNS |
| 14/01/21 | 11:51:06 | 14 Jan 2021 | | Net Asset Value(s) | RNS |
| 13/01/21 | 11:19:04 | 13 Jan 2021 | | Net Asset Value(s) | RNS |
| 12/01/21 | 18:33:19 | 12 Jan 2021 | | Transaction in Own Shares - Correction | RNS |
| 12/01/21 | 17:18:42 | 12 Jan 2021 | | Transaction in Own Shares | RNS |
| 12/01/21 | 11:26:17 | 12 Jan 2021 | | Net Asset Value(s) | RNS |
| 11/01/21 | 16:33:30 | 11 Jan 2021 | | Holding(s) in Company | RNS |
| 11/01/21 | 11:42:44 | 11 Jan 2021 | | Net Asset Value(s) | RNS |
| 08/01/21 | 17:59:05 | 8 Jan 2021 | | Transaction in Own Shares | RNS |
| 08/01/21 | 11:51:59 | 8 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 17:10:35 | 7 Jan 2021 | | Transaction in Own Shares | RNS |
| 07/01/21 | 16:56:05 | 7 Jan 2021 | | Holding(s) in Company | RNS |
| 07/01/21 | 11:50:27 | 7 Jan 2021 | | Net Asset Value(s) | RNS |
| 07/01/21 | 11:04:22 | 7 Jan 2021 | | Holding(s) in Company | RNS |
