| 20/12/21 | 17:36:56 | 20 Dec 2021 | | Transaction in Own Shares | RNS |
| 20/12/21 | 12:09:29 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 11:22:46 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 11:12:38 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 15/12/21 | 18:25:49 | 15 Dec 2021 | | Result of AGM | RNS |
| 15/12/21 | 18:23:21 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 11:19:13 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 11:26:32 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 11:14:41 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 13:03:19 | 10 Dec 2021 | | Format of Annual General Meeting | RNS |
| 10/12/21 | 11:47:12 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 18:05:54 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 12:01:29 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 11:32:56 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 11:15:01 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 06/12/21 | 11:16:27 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 11:34:33 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 11:47:30 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 09:50:00 | 2 Dec 2021 | | Portfolio Holdings | RNS |
| 01/12/21 | 11:48:56 | 1 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/11/21 | 17:01:24 | 30 Nov 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 11:11:36 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 11:28:30 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 11:33:11 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 25/11/21 | 11:15:04 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 17:04:08 | 24 Nov 2021 | | Transaction in Own Shares | RNS |
| 24/11/21 | 11:01:34 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 11:41:10 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 17:13:44 | 22 Nov 2021 | | Director's Other Directorship | RNS |
| 22/11/21 | 11:42:48 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 11:49:33 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 17:40:34 | 18 Nov 2021 | | Transaction in Own Shares | RNS |
| 18/11/21 | 11:27:43 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 11:21:45 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 11:40:14 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 11:12:32 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 16:39:57 | 12 Nov 2021 | | Transaction in Own Shares | RNS |
| 12/11/21 | 11:27:32 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 11:22:16 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 07:00:03 | 11 Nov 2021 | | Final Results | RNS |
| 10/11/21 | 11:46:40 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 11:12:16 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 12:11:28 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 11:21:44 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 18:00:11 | 4 Nov 2021 | | Dividend Declaration | RNS |
| 04/11/21 | 16:25:06 | 4 Nov 2021 | | Directorate Change | RNS |
| 04/11/21 | 11:13:00 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 16:54:39 | 3 Nov 2021 | | Transaction in Own Shares | RNS |
| 03/11/21 | 11:56:04 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 02/11/21 | 11:29:11 | 2 Nov 2021 | | Net Asset Value(s) | RNS |