| 04/10/21 | 07:00:07 | 4 Oct 2021 | | Total Voting Rights |
| 01/10/21 | 12:07:10 | 1 Oct 2021 | | Net Asset Value(s) |
| 30/09/21 | 17:38:50 | 30 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 30/09/21 | 12:21:46 | 30 Sept 2021 | | Director/PDMR Shareholding - Stobart |
| 30/09/21 | 12:20:04 | 30 Sept 2021 | | Director/PDMR Shareholding - Muh |
| 30/09/21 | 12:17:26 | 30 Sept 2021 | | Director/PDMR Shareholding - Rennocks |
| 30/09/21 | 12:16:26 | 30 Sept 2021 | | Director/PDMR Shareholding - Hansen |
| 30/09/21 | 11:58:39 | 30 Sept 2021 | | Net Asset Value(s) |
| 29/09/21 | 17:04:22 | 29 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 29/09/21 | 12:04:58 | 29 Sept 2021 | | Net Asset Value(s) |
| 28/09/21 | 11:50:49 | 28 Sept 2021 | | Net Asset Value(s) |
| 27/09/21 | 16:29:27 | 27 Sept 2021 | | Net Asset Value(s) |
| 27/09/21 | 15:26:29 | 27 Sept 2021 | | Net Asset Value(s) |
| 27/09/21 | 12:55:33 | 27 Sept 2021 | | Net Asset Value(s) |
| 27/09/21 | 12:31:46 | 27 Sept 2021 | | Director/PDMR Shareholding - Muh |
| 24/09/21 | 16:57:42 | 24 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 24/09/21 | 11:51:59 | 24 Sept 2021 | | Net Asset Value(s) |
| 23/09/21 | 17:25:34 | 23 Sept 2021 | | Holding(s) in Company - City of London |
| 23/09/21 | 17:09:30 | 23 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 23/09/21 | 11:19:46 | 23 Sept 2021 | | Net Asset Value(s) |
| 22/09/21 | 11:43:18 | 22 Sept 2021 | | Net Asset Value(s) |
| 21/09/21 | 16:50:11 | 21 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 21/09/21 | 13:59:12 | 21 Sept 2021 | | Result of AGM |
| 21/09/21 | 11:43:28 | 21 Sept 2021 | | Net Asset Value(s) |
| 21/09/21 | 11:21:35 | 21 Sept 2021 | | Appointment of Director |
| 20/09/21 | 17:06:32 | 20 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 20/09/21 | 12:11:22 | 20 Sept 2021 | | Net Asset Value(s) |
| 17/09/21 | 17:06:58 | 17 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 17/09/21 | 12:08:04 | 17 Sept 2021 | | Net Asset Value(s) |
| 16/09/21 | 17:40:01 | 16 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 16/09/21 | 11:37:21 | 16 Sept 2021 | | Net Asset Value(s) |
| 15/09/21 | 17:28:54 | 15 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 15/09/21 | 12:36:14 | 15 Sept 2021 | | Net Asset Value(s) |
| 14/09/21 | 17:01:45 | 14 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 14/09/21 | 11:23:42 | 14 Sept 2021 | | Net Asset Value(s) |
| 13/09/21 | 17:09:11 | 13 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 13/09/21 | 11:03:17 | 13 Sept 2021 | | Net Asset Value(s) |
| 13/09/21 | 07:00:07 | 13 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 10/09/21 | 11:59:20 | 10 Sept 2021 | | Net Asset Value(s) |
| 09/09/21 | 17:05:10 | 9 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 09/09/21 | 10:51:42 | 9 Sept 2021 | | Net Asset Value(s) |
| 08/09/21 | 11:47:33 | 8 Sept 2021 | | Net Asset Value(s) |
| 07/09/21 | 16:55:04 | 7 Sept 2021 | | Transaction in Own Shares & Total Voting Rights |
| 07/09/21 | 10:47:18 | 7 Sept 2021 | | Net Asset Value(s) |
| 06/09/21 | 10:37:38 | 6 Sept 2021 | | Net Asset Value(s) |
| 03/09/21 | 12:10:51 | 3 Sept 2021 | | Net Asset Value(s) |
| 02/09/21 | 12:21:02 | 2 Sept 2021 | | Net Asset Value(s) |
| 01/09/21 | 12:20:01 | 1 Sept 2021 | | Net Asset Value(s) |
| 01/09/21 | 10:20:15 | 1 Sept 2021 | | Total Voting Rights |
| 31/08/21 | 16:54:10 | 31 Aug 2021 | | Transaction in Own Shares & Total Voting Rights |
