| 05/11/21 | 10:46:06 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 11:54:11 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 11:21:33 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 02/11/21 | 11:28:51 | 2 Nov 2021 | | Net Asset Value(s) | RNS |
| 01/11/21 | 10:53:09 | 1 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/10/21 | 11:12:42 | 29 Oct 2021 | | Net Asset Value(s) | RNS |
| 28/10/21 | 11:57:39 | 28 Oct 2021 | | Net Asset Value(s) | RNS |
| 27/10/21 | 12:35:10 | 27 Oct 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 12:10:41 | 26 Oct 2021 | | Net Asset Value(s) | RNS |
| 25/10/21 | 12:41:22 | 25 Oct 2021 | | Net Asset Value(s) | RNS |
| 25/10/21 | 09:11:19 | 25 Oct 2021 | | Statement re Inside Information under MAR | RNS |
| 22/10/21 | 11:37:27 | 22 Oct 2021 | | Net Asset Value(s) | RNS |
| 21/10/21 | 11:11:57 | 21 Oct 2021 | | Net Asset Value(s) | RNS |
| 20/10/21 | 11:32:31 | 20 Oct 2021 | | Net Asset Value(s) | RNS |
| 19/10/21 | 11:08:40 | 19 Oct 2021 | | Net Asset Value(s) | RNS |
| 18/10/21 | 11:45:03 | 18 Oct 2021 | | Net Asset Value(s) | RNS |
| 15/10/21 | 10:58:14 | 15 Oct 2021 | | Net Asset Value(s) | RNS |
| 14/10/21 | 11:18:46 | 14 Oct 2021 | | Net Asset Value(s) | RNS |
| 13/10/21 | 10:56:22 | 13 Oct 2021 | | Net Asset Value(s) | RNS |
| 12/10/21 | 12:14:44 | 12 Oct 2021 | | Net Asset Value(s) | RNS |
| 11/10/21 | 11:30:11 | 11 Oct 2021 | | Net Asset Value(s) | RNS |
| 08/10/21 | 10:57:21 | 8 Oct 2021 | | Net Asset Value(s) | RNS |
| 07/10/21 | 11:33:13 | 7 Oct 2021 | | Net Asset Value(s) | RNS |
| 06/10/21 | 12:15:03 | 6 Oct 2021 | | Net Asset Value(s) | RNS |
| 05/10/21 | 11:56:09 | 5 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 11:38:22 | 4 Oct 2021 | | Net Asset Value(s) | RNS |
| 04/10/21 | 07:00:08 | 4 Oct 2021 | | Notification re LR15.6.8R | RNS |
| 04/10/21 | 07:00:07 | 4 Oct 2021 | | Total Voting Rights | RNS |
| 01/10/21 | 12:07:10 | 1 Oct 2021 | | Net Asset Value(s) | RNS |
| 30/09/21 | 17:38:50 | 30 Sept 2021 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/09/21 | 12:21:46 | 30 Sept 2021 | | Director/PDMR Shareholding - Stobart | RNS |
| 30/09/21 | 12:20:04 | 30 Sept 2021 | | Director/PDMR Shareholding - Muh | RNS |
| 30/09/21 | 12:17:26 | 30 Sept 2021 | | Director/PDMR Shareholding - Rennocks | RNS |
| 30/09/21 | 12:16:26 | 30 Sept 2021 | | Director/PDMR Shareholding - Hansen | RNS |
| 30/09/21 | 11:58:39 | 30 Sept 2021 | | Net Asset Value(s) | RNS |
| 29/09/21 | 17:04:22 | 29 Sept 2021 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/09/21 | 12:04:58 | 29 Sept 2021 | | Net Asset Value(s) | RNS |
| 28/09/21 | 11:50:49 | 28 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 16:29:27 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 15:26:29 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 12:55:33 | 27 Sept 2021 | | Net Asset Value(s) | RNS |
| 27/09/21 | 12:31:46 | 27 Sept 2021 | | Director/PDMR Shareholding - Muh | RNS |
| 24/09/21 | 16:57:42 | 24 Sept 2021 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/09/21 | 11:51:59 | 24 Sept 2021 | | Net Asset Value(s) | RNS |
| 23/09/21 | 17:25:34 | 23 Sept 2021 | | Holding(s) in Company - City of London | RNS |
| 23/09/21 | 17:09:30 | 23 Sept 2021 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/09/21 | 11:19:46 | 23 Sept 2021 | | Net Asset Value(s) | RNS |
| 22/09/21 | 11:43:18 | 22 Sept 2021 | | Net Asset Value(s) | RNS |
| 21/09/21 | 16:50:11 | 21 Sept 2021 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/09/21 | 13:59:12 | 21 Sept 2021 | | Result of AGM | RNS |
