| 22/02/21 | 10:00:01 | 22 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/02/21 | 07:00:08 | 22 Feb 2021 | | Monthly Investor Report | RNS |
| 19/02/21 | 09:50:00 | 19 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/02/21 | 10:00:04 | 18 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/02/21 | 09:30:16 | 18 Feb 2021 | | Holding(s) in Company | RNS |
| 17/02/21 | 11:00:02 | 17 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/02/21 | 09:11:58 | 11 Feb 2021 | | Holding(s) in Company | RNS |
| 09/02/21 | 10:50:02 | 9 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/02/21 | 09:40:07 | 8 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/02/21 | 09:05:04 | 5 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/02/21 | 10:30:01 | 4 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/02/21 | 10:00:01 | 3 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/02/21 | 10:45:07 | 2 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/02/21 | 10:29:11 | 2 Feb 2021 | | Total Voting Rights | RNS |
| 01/02/21 | 10:20:01 | 1 Feb 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/01/21 | 09:45:02 | 29 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 28/01/21 | 09:40:02 | 28 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/01/21 | 10:00:08 | 27 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/01/21 | 09:30:01 | 26 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/01/21 | 09:42:01 | 25 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/01/21 | 17:28:25 | 22 Jan 2021 | | Share Buyback and Cancellation | RNS |
| 22/01/21 | 09:20:01 | 22 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 21/01/21 | 15:03:30 | 21 Jan 2021 | | Director/PDMR Shareholding | RNS |
| 21/01/21 | 10:30:04 | 21 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/01/21 | 09:30:01 | 20 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/01/21 | 10:20:01 | 19 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/01/21 | 10:45:07 | 18 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/01/21 | 10:20:01 | 15 Jan 2021 | | Monthly Investor Report | RNS |
| 15/01/21 | 09:55:01 | 15 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/01/21 | 09:10:09 | 14 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/01/21 | 09:40:09 | 13 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/01/21 | 10:00:06 | 12 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/01/21 | 10:10:05 | 11 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/01/21 | 10:10:04 | 8 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/01/21 | 09:55:01 | 7 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/01/21 | 10:45:01 | 6 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/01/21 | 10:20:04 | 5 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/01/21 | 10:55:02 | 4 Jan 2021 | | Estimated Daily Net Asset Value | RNS |
| 31/12/20 | 10:30:05 | 31 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/12/20 | 09:20:01 | 30 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/12/20 | 09:40:06 | 29 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/12/20 | 07:20:04 | 29 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/12/20 | 07:10:04 | 29 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/12/20 | 09:55:06 | 24 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/12/20 | 10:15:01 | 23 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/12/20 | 09:30:01 | 22 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/12/20 | 09:25:02 | 21 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/12/20 | 10:20:01 | 18 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/12/20 | 09:20:02 | 17 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/12/20 | 09:30:01 | 16 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
