| 07/10/21 | 10:50:01 | 7 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/10/21 | 10:40:08 | 6 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/10/21 | 10:50:04 | 5 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/10/21 | 10:40:07 | 4 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/10/21 | 12:31:27 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 01/10/21 | 10:20:03 | 1 Oct 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/10/21 | 07:00:07 | 1 Oct 2021 | | Annual Report | RNS |
| 30/09/21 | 10:50:06 | 30 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/09/21 | 10:40:06 | 29 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 28/09/21 | 10:40:09 | 28 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/09/21 | 10:40:00 | 27 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/09/21 | 10:40:06 | 24 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/09/21 | 10:40:04 | 23 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/09/21 | 10:40:07 | 22 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 21/09/21 | 12:49:49 | 21 Sept 2021 | | Holding(s) in Company | RNS |
| 21/09/21 | 10:40:02 | 21 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/09/21 | 10:40:07 | 20 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/09/21 | 10:40:09 | 17 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/09/21 | 12:25:24 | 16 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 16/09/21 | 12:14:20 | 16 Sept 2021 | | Holding(s) in Company | RNS |
| 16/09/21 | 10:40:02 | 16 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/09/21 | 10:50:02 | 15 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/09/21 | 10:50:02 | 14 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/09/21 | 10:50:05 | 13 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/09/21 | 09:50:06 | 13 Sept 2021 | | Monthly Investor Report - Replacement | RNS |
| 13/09/21 | 07:00:08 | 13 Sept 2021 | | Monthly Investor Report | RNS |
| 10/09/21 | 10:50:05 | 10 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/09/21 | 10:40:03 | 9 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/09/21 | 11:00:00 | 8 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/09/21 | 16:00:06 | 7 Sept 2021 | | Result of Tender Offer | RNS |
| 07/09/21 | 10:40:08 | 7 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/09/21 | 10:40:01 | 6 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/09/21 | 11:15:06 | 1 Sept 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/09/21 | 07:00:08 | 1 Sept 2021 | | Result of Tender Offer | RNS |
| 31/08/21 | 17:50:02 | 31 Aug 2021 | | Result of EGM | RNS |
| 31/08/21 | 11:40:01 | 31 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/08/21 | 10:40:06 | 27 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/08/21 | 10:50:00 | 26 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/08/21 | 10:40:01 | 25 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/08/21 | 10:50:02 | 24 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/08/21 | 10:50:02 | 23 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/08/21 | 17:33:48 | 20 Aug 2021 | | Share BuyBack and Cancellation | RNS |
| 20/08/21 | 10:40:00 | 20 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/08/21 | 10:40:05 | 19 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/08/21 | 17:20:40 | 18 Aug 2021 | | Holding(s) in Company | RNS |
| 18/08/21 | 10:55:03 | 18 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/08/21 | 10:40:01 | 17 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/08/21 | 10:40:01 | 16 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/08/21 | 07:01:06 | 16 Aug 2021 | | Monthly Investor Report | RNS |
