| 03/11/22 | 16:55:17 | 3 Nov 2022 | | Transaction in Own Shares | RNS |
| 03/11/22 | 13:06:20 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 17:01:19 | 2 Nov 2022 | | Transaction in Own Shares | RNS |
| 02/11/22 | 12:12:24 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 17:05:30 | 1 Nov 2022 | | Transaction in Own Shares | RNS |
| 01/11/22 | 12:45:29 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 09:30:42 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 17:00:10 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 12:46:10 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 17:11:14 | 28 Oct 2022 | | Transaction in Own Shares | RNS |
| 28/10/22 | 12:54:52 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 17:14:56 | 27 Oct 2022 | | Transaction in Own Shares | RNS |
| 27/10/22 | 12:57:15 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 17:13:03 | 26 Oct 2022 | | Transaction in Own Shares | RNS |
| 26/10/22 | 13:25:13 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 17:09:56 | 25 Oct 2022 | | Transaction in Own Shares | RNS |
| 25/10/22 | 12:47:02 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:15:11 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 12:27:00 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:07:31 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 12:23:06 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:16:38 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 12:47:12 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:23:33 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 12:16:31 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 16:58:59 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 13:16:07 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 10:59:05 | 18 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 17/10/22 | 16:55:30 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 12:42:11 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 16:54:52 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 12:23:11 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 16:54:11 | 13 Oct 2022 | | Transaction in Own Shares | RNS |
| 13/10/22 | 14:27:22 | 13 Oct 2022 | | Portfolio Listing as at 30 September 2022 | RNS |
| 13/10/22 | 13:17:29 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 12:18:26 | 13 Oct 2022 | | Fact Sheet as at 30 September 2022 | RNS |
| 12/10/22 | 16:51:28 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 13:01:32 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:22:29 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 12:30:51 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 16:56:11 | 10 Oct 2022 | | Transaction in Own Shares | RNS |
| 10/10/22 | 13:04:27 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 16:50:10 | 7 Oct 2022 | | Transaction in Own Shares | RNS |
| 07/10/22 | 12:51:56 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 17:01:56 | 6 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 12:45:32 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 17:09:34 | 5 Oct 2022 | | Transaction in Own Shares | RNS |
| 05/10/22 | 13:26:48 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 16:51:06 | 4 Oct 2022 | | Transaction in Own Shares | RNS |
| 04/10/22 | 13:08:19 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
