| 31/08/22 | 17:20:06 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 12:50:23 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 17:29:15 | 30 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 12:39:13 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 16:59:23 | 26 Aug 2022 | | Transaction in Own Shares | RNS |
| 26/08/22 | 12:57:52 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 16:58:33 | 25 Aug 2022 | | Transaction in Own Shares | RNS |
| 25/08/22 | 12:50:34 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 17:13:21 | 24 Aug 2022 | | Transaction in Own Shares | RNS |
| 24/08/22 | 12:39:53 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 16:59:48 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 12:53:51 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 16:55:57 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 22/08/22 | 12:58:14 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 16:57:28 | 19 Aug 2022 | | Transaction in Own Shares | RNS |
| 19/08/22 | 12:31:25 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 17:06:29 | 18 Aug 2022 | | Transaction in Own Shares | RNS |
| 18/08/22 | 11:30:45 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 17:23:30 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 13:14:28 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 13:06:07 | 17 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 16/08/22 | 17:03:28 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 14:42:20 | 16 Aug 2022 | | Fact Sheet as at 31 July 2022 | RNS |
| 16/08/22 | 14:41:35 | 16 Aug 2022 | | Portfolio Listing as at 31 July 2022 | RNS |
| 16/08/22 | 11:38:02 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 07:00:09 | 16 Aug 2022 | | Half-year Report | RNS |
| 15/08/22 | 16:58:49 | 15 Aug 2022 | | Transaction in Own Shares | RNS |
| 15/08/22 | 13:54:09 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 17:13:35 | 12 Aug 2022 | | Transaction in Own Shares | RNS |
| 12/08/22 | 12:56:47 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 17:09:49 | 11 Aug 2022 | | Transaction in Own Shares | RNS |
| 11/08/22 | 12:43:36 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 17:10:31 | 10 Aug 2022 | | Transaction in Own Shares | RNS |
| 10/08/22 | 13:15:35 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 17:08:37 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 09/08/22 | 12:42:08 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 17:01:49 | 8 Aug 2022 | | Transaction in Own Shares | RNS |
| 08/08/22 | 11:16:34 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 17:06:38 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 05/08/22 | 12:32:51 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 17:00:28 | 4 Aug 2022 | | Transaction in Own Shares | RNS |
| 04/08/22 | 12:34:44 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 17:04:56 | 3 Aug 2022 | | Transaction in Own Shares | RNS |
| 03/08/22 | 13:43:51 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 17:34:30 | 2 Aug 2022 | | Transaction in Own Shares | RNS |
| 02/08/22 | 12:42:17 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 17:39:48 | 1 Aug 2022 | | Transaction in Own Shares | RNS |
| 01/08/22 | 13:20:25 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 09:05:55 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 17:04:01 | 29 Jul 2022 | | Transaction in Own Shares | RNS |
