| 27/10/21 | 11:45:54 | 27 Oct 2021 | | Change of Name | RNS |
| 26/10/21 | 17:15:43 | 26 Oct 2021 | | Transaction in Own Shares | RNS |
| 26/10/21 | 11:26:07 | 26 Oct 2021 | | Net Asset Value(s) | RNS |
| 25/10/21 | 17:20:44 | 25 Oct 2021 | | Transaction in Own Shares | RNS |
| 25/10/21 | 15:02:57 | 25 Oct 2021 | | Gearing Disclosure | RNS |
| 25/10/21 | 12:43:41 | 25 Oct 2021 | | Net Asset Value(s) | RNS |
| 22/10/21 | 17:23:32 | 22 Oct 2021 | | Transaction in Own Shares | RNS |
| 22/10/21 | 12:33:25 | 22 Oct 2021 | | Net Asset Value(s) | RNS |
| 21/10/21 | 14:35:18 | 21 Oct 2021 | | Result of AGM | RNS |
| 21/10/21 | 12:05:06 | 21 Oct 2021 | | Net Asset Value(s) | RNS |
| 20/10/21 | 17:10:26 | 20 Oct 2021 | | Transaction in Own Shares | RNS |
| 20/10/21 | 13:10:55 | 20 Oct 2021 | | Net Asset Value(s) | RNS |
| 19/10/21 | 17:21:10 | 19 Oct 2021 | | Transaction in Own Shares | RNS |
| 19/10/21 | 12:28:42 | 19 Oct 2021 | | Net Asset Value(s) | RNS |
| 18/10/21 | 17:06:30 | 18 Oct 2021 | | Transaction in Own Shares | RNS |
| 18/10/21 | 12:31:39 | 18 Oct 2021 | | Gearing disclosure | RNS |
| 18/10/21 | 11:48:41 | 18 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/10/21 | 17:09:50 | 15 Oct 2021 | | Transaction in Own Shares | RNS |
| 15/10/21 | 11:51:42 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 14/10/21 | 17:28:41 | 14 Oct 2021 | | Transaction in Own Shares | RNS |
| 14/10/21 | 12:03:21 | 14 Oct 2021 | | Portfolio disclosure | RNS |
| 14/10/21 | 11:48:56 | 14 Oct 2021 | | Net Asset Value(s) | RNS |
| 13/10/21 | 17:00:13 | 13 Oct 2021 | | Transaction in Own Shares | RNS |
| 13/10/21 | 12:23:19 | 13 Oct 2021 | | Net Asset Value(s) | RNS |
| 12/10/21 | 17:59:03 | 12 Oct 2021 | | Transaction in Own Shares | RNS |
| 12/10/21 | 12:43:35 | 12 Oct 2021 | | Net Asset Value(s) | RNS |
| 11/10/21 | 12:23:02 | 11 Oct 2021 | | Gearing disclosure | RNS |
| 11/10/21 | 11:22:34 | 11 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 12:47:20 | 8 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 07:00:03 | 8 Oct 2021 | | Edison review on Standard Life UK Smaller Co Tst | RNS |
| 07/10/21 | 16:48:28 | 7 Oct 2021 | | Transaction in Own Shares | RNS |
| 07/10/21 | 12:29:42 | 7 Oct 2021 | | Net Asset Value(s) | RNS |
| 06/10/21 | 17:18:08 | 6 Oct 2021 | | Transaction in Own Shares | RNS |
| 06/10/21 | 15:10:17 | 6 Oct 2021 | | Month End Net Asset Value(s) | RNS |
| 06/10/21 | 11:03:56 | 6 Oct 2021 | | Net Asset Value(s) | RNS |
| 05/10/21 | 17:21:58 | 5 Oct 2021 | | Transaction in Own Shares | RNS |
| 05/10/21 | 11:30:17 | 5 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 17:31:26 | 4 Oct 2021 | | Transaction in Own Shares | RNS |
| 04/10/21 | 16:53:31 | 4 Oct 2021 | | Quarterly disclosure | RNS |
| 04/10/21 | 15:02:37 | 4 Oct 2021 | | Gearing disclosure | RNS |
| 04/10/21 | 12:31:14 | 4 Oct 2021 | | Net Asset Value(s) | RNS |
| 01/10/21 | 10:18:50 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 30/09/21 | 17:18:33 | 30 Sept 2021 | | Transaction in Own Shares | RNS |
| 30/09/21 | 13:59:13 | 30 Sept 2021 | | Net Asset Value(s) | RNS |
| 29/09/21 | 17:25:43 | 29 Sept 2021 | | Transaction in Own Shares | RNS |
| 29/09/21 | 12:41:45 | 29 Sept 2021 | | Net Asset Value(s) | RNS |
| 28/09/21 | 17:11:22 | 28 Sept 2021 | | Transaction in Own Shares | RNS |
| 28/09/21 | 12:29:35 | 28 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 17:25:46 | 27 Sept 2021 | | Transaction in Own Shares | RNS |
| 27/09/21 | 13:47:12 | 27 Sept 2021 | | Gearing disclosure | RNS |