| 06/12/22 | 17:22:12 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 11:47:02 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 17:07:10 | 5 Dec 2022 | | Transaction in Own Shares | RNS |
| 05/12/22 | 12:21:08 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 17:02:25 | 2 Dec 2022 | | Transaction in Own Shares | RNS |
| 02/12/22 | 12:31:24 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 17:15:41 | 1 Dec 2022 | | Transaction in Own Shares | RNS |
| 01/12/22 | 13:32:06 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 09:40:16 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 30/11/22 | 17:23:56 | 30 Nov 2022 | | Transaction in Own Shares | RNS |
| 30/11/22 | 13:47:04 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 17:02:45 | 29 Nov 2022 | | Transaction in Own Shares | RNS |
| 29/11/22 | 12:03:08 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 16:51:45 | 28 Nov 2022 | | Transaction in Own Shares | RNS |
| 28/11/22 | 12:29:01 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 17:00:33 | 25 Nov 2022 | | Transaction in Own Shares | RNS |
| 25/11/22 | 12:55:53 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 16:55:36 | 24 Nov 2022 | | Transaction in Own Shares | RNS |
| 24/11/22 | 11:38:25 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 17:02:32 | 23 Nov 2022 | | Transaction in Own Shares | RNS |
| 23/11/22 | 13:14:18 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 16:58:28 | 22 Nov 2022 | | Transaction in Own Shares | RNS |
| 22/11/22 | 12:22:02 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 17:00:01 | 21 Nov 2022 | | Transaction in Own Shares | RNS |
| 21/11/22 | 13:05:54 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 16:57:19 | 18 Nov 2022 | | Transaction in Own Shares | RNS |
| 18/11/22 | 12:57:48 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 17:12:15 | 17 Nov 2022 | | Transaction in Own Shares | RNS |
| 17/11/22 | 13:01:21 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 17:14:52 | 16 Nov 2022 | | Transaction in Own Shares | RNS |
| 16/11/22 | 13:16:11 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 16:59:56 | 15 Nov 2022 | | Transaction in Own Shares | RNS |
| 15/11/22 | 13:36:22 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 17:02:38 | 14 Nov 2022 | | Transaction in Own Shares | RNS |
| 14/11/22 | 13:01:19 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 17:08:24 | 11 Nov 2022 | | Transaction in Own Shares | RNS |
| 11/11/22 | 13:22:48 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 11:00:18 | 11 Nov 2022 | | Fact sheet as at 31 October 2022 | RNS |
| 10/11/22 | 17:07:37 | 10 Nov 2022 | | Transaction in Own Shares | RNS |
| 10/11/22 | 13:35:41 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 17:00:00 | 9 Nov 2022 | | Transaction in Own Shares | RNS |
| 09/11/22 | 14:56:07 | 9 Nov 2022 | | Portfolio Listing as at 31 October 2022 | RNS |
| 09/11/22 | 12:02:36 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | | Dividend Declaration | RNS |
| 08/11/22 | 16:59:34 | 8 Nov 2022 | | Transaction in Own Shares | RNS |
| 08/11/22 | 11:52:47 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 17:17:17 | 7 Nov 2022 | | Transaction in Own Shares | RNS |
| 07/11/22 | 12:31:18 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 16:55:37 | 4 Nov 2022 | | Transaction in Own Shares | RNS |
| 04/11/22 | 12:32:46 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
