| 27/08/21 | 10:57:05 | 27 Aug 2021 | | Net Asset Value(s) |
| 26/08/21 | 15:26:12 | 26 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 26/08/21 | 15:05:05 | 26 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 26/08/21 | 11:01:45 | 26 Aug 2021 | | Net Asset Value(s) |
| 25/08/21 | 15:50:17 | 25 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 25/08/21 | 14:21:42 | 25 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 25/08/21 | 11:09:02 | 25 Aug 2021 | | Net Asset Value(s) |
| 24/08/21 | 16:52:32 | 24 Aug 2021 | | Block Listing Application Notification |
| 24/08/21 | 16:42:40 | 24 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 24/08/21 | 14:20:32 | 24 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 24/08/21 | 10:19:19 | 24 Aug 2021 | | Net Asset Value(s) |
| 23/08/21 | 15:34:43 | 23 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 23/08/21 | 15:28:24 | 23 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 23/08/21 | 10:58:06 | 23 Aug 2021 | | Gearing Announcement |
| 23/08/21 | 10:52:59 | 23 Aug 2021 | | Net Asset Value(s) |
| 20/08/21 | 14:45:49 | 20 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 20/08/21 | 11:06:43 | 20 Aug 2021 | | Net Asset Value(s) |
| 19/08/21 | 15:30:44 | 19 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 19/08/21 | 13:37:36 | 19 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 19/08/21 | 10:41:02 | 19 Aug 2021 | | Net Asset Value(s) |
| 18/08/21 | 15:36:20 | 18 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 18/08/21 | 14:08:47 | 18 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 18/08/21 | 10:46:22 | 18 Aug 2021 | | Net Asset Value(s) |
| 17/08/21 | 16:01:11 | 17 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 17/08/21 | 15:56:59 | 17 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 17/08/21 | 11:01:20 | 17 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 17/08/21 | 10:46:05 | 17 Aug 2021 | | Net Asset Value(s) |
| 17/08/21 | 10:43:56 | 17 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 16/08/21 | 16:14:48 | 16 Aug 2021 | | Transaction in Own Shares - Issuance from Treasury |
| 16/08/21 | 11:07:10 | 16 Aug 2021 | | Gearing Announcement |
| 16/08/21 | 10:32:35 | 16 Aug 2021 | | Net Asset Value(s) |