| 06/01/21 | 17:06:05 | 6 Jan 2021 | | Transaction in Own Shares | RNS |
| 06/01/21 | 11:51:40 | 6 Jan 2021 | | Net Asset Value(s) | RNS |
| 05/01/21 | 11:27:34 | 5 Jan 2021 | | Net Asset Value(s) | RNS |
| 04/01/21 | 17:45:59 | 4 Jan 2021 | | Transaction in Own Shares | RNS |
| 04/01/21 | 11:58:05 | 4 Jan 2021 | | Net Asset Value(s) | RNS |
| 31/12/20 | 12:34:52 | 31 Dec 2020 | | Total Voting Rights | RNS |
| 31/12/20 | 11:34:38 | 31 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/12/20 | 11:29:32 | 30 Dec 2020 | | Net Asset Value(s) | RNS |
| 29/12/20 | 11:10:09 | 29 Dec 2020 | | Net Asset Value(s) | RNS |
| 24/12/20 | 11:48:37 | 24 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 17:03:28 | 23 Dec 2020 | | Transaction in Own Shares | RNS |
| 23/12/20 | 11:28:25 | 23 Dec 2020 | | Net Asset Value(s) | RNS |
| 23/12/20 | 10:08:50 | 23 Dec 2020 | | Holding(s) in Company | RNS |
| 22/12/20 | 11:26:40 | 22 Dec 2020 | | Net Asset Value(s) | RNS |
| 21/12/20 | 17:48:06 | 21 Dec 2020 | | Holding(s) in Company | RNS |
| 21/12/20 | 17:47:18 | 21 Dec 2020 | | Transaction in Own Shares | RNS |
| 21/12/20 | 12:27:35 | 21 Dec 2020 | | Net Asset Value(s) | RNS |
| 18/12/20 | 17:43:49 | 18 Dec 2020 | | Transaction in Own Shares | RNS |
| 18/12/20 | 11:16:16 | 18 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 11:45:04 | 17 Dec 2020 | | Net Asset Value(s) | RNS |
| 17/12/20 | 11:41:34 | 17 Dec 2020 | | Holding(s) in Company | RNS |
| 16/12/20 | 17:11:35 | 16 Dec 2020 | | Transaction in Own Shares | RNS |
| 16/12/20 | 11:43:32 | 16 Dec 2020 | | Net Asset Value(s) | RNS |
| 15/12/20 | 16:56:12 | 15 Dec 2020 | | Transaction in Own Shares | RNS |
| 15/12/20 | 12:07:41 | 15 Dec 2020 | | Net Asset Value(s) | RNS |
| 14/12/20 | 11:38:23 | 14 Dec 2020 | | Net Asset Value(s) | RNS |
| 11/12/20 | 17:08:25 | 11 Dec 2020 | | Transaction in Own Shares | RNS |
| 11/12/20 | 11:26:44 | 11 Dec 2020 | | Net Asset Value(s) | RNS |
| 10/12/20 | 11:34:17 | 10 Dec 2020 | | Net Asset Value(s) | RNS |
| 09/12/20 | 17:21:10 | 9 Dec 2020 | | Transaction in Own Shares | RNS |
| 09/12/20 | 11:19:40 | 9 Dec 2020 | | Net Asset Value(s) | RNS |
| 08/12/20 | 18:24:21 | 8 Dec 2020 | | Transaction in Own Shares | RNS |
| 08/12/20 | 11:20:50 | 8 Dec 2020 | | Net Asset Value(s) | RNS |
| 07/12/20 | 18:13:11 | 7 Dec 2020 | | Transaction in Own Shares | RNS |
| 07/12/20 | 11:59:14 | 7 Dec 2020 | | Net Asset Value(s) | RNS |
| 04/12/20 | 17:41:34 | 4 Dec 2020 | | Transaction in Own Shares | RNS |
| 04/12/20 | 11:40:15 | 4 Dec 2020 | | Net Asset Value(s) | RNS |
| 03/12/20 | 17:20:46 | 3 Dec 2020 | | Transaction in Own Shares | RNS |
| 03/12/20 | 11:30:37 | 3 Dec 2020 | | Net Asset Value(s) | RNS |
| 02/12/20 | 17:04:23 | 2 Dec 2020 | | Transaction in Own Shares | RNS |
| 02/12/20 | 11:47:45 | 2 Dec 2020 | | Net Asset Value(s) | RNS |
| 01/12/20 | 17:45:19 | 1 Dec 2020 | | Transaction in Own Shares | RNS |
| 01/12/20 | 11:39:33 | 1 Dec 2020 | | Net Asset Value(s) | RNS |
| 30/11/20 | 17:18:57 | 30 Nov 2020 | | Transaction in Own Shares | RNS |
| 30/11/20 | 17:18:45 | 30 Nov 2020 | | Total Voting Rights | RNS |
| 30/11/20 | 11:22:35 | 30 Nov 2020 | | Net Asset Value(s) | RNS |
| 30/11/20 | 11:16:36 | 30 Nov 2020 | | Portfolio Update | RNS |
| 27/11/20 | 11:20:32 | 27 Nov 2020 | | Net Asset Value(s) | RNS |
| 26/11/20 | 11:15:28 | 26 Nov 2020 | | Net Asset Value(s) | RNS |
| 25/11/20 | 10:42:13 | 25 Nov 2020 | | Net Asset Value(s) | RNS |
