| 29/07/22 | 12:38:44 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 17:08:07 | 28 Jul 2022 | | Transaction in Own Shares | RNS |
| 28/07/22 | 12:46:18 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 17:01:04 | 27 Jul 2022 | | Transaction in Own Shares | RNS |
| 27/07/22 | 11:34:16 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 17:12:50 | 26 Jul 2022 | | Transaction in Own Shares | RNS |
| 26/07/22 | 12:18:34 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 16:54:56 | 25 Jul 2022 | | Transaction in Own Shares | RNS |
| 25/07/22 | 13:03:53 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 17:09:10 | 22 Jul 2022 | | Transaction in Own Shares | RNS |
| 22/07/22 | 12:04:11 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 17:14:24 | 21 Jul 2022 | | Transaction in Own Shares | RNS |
| 21/07/22 | 12:52:29 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 17:26:35 | 20 Jul 2022 | | Transaction in Own Shares | RNS |
| 20/07/22 | 12:11:14 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | | Block listing Interim Review | RNS |
| 19/07/22 | 17:20:53 | 19 Jul 2022 | | Transaction in Own Shares | RNS |
| 19/07/22 | 13:00:52 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 17:12:24 | 18 Jul 2022 | | Transaction in Own Shares | RNS |
| 18/07/22 | 13:04:41 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 16:53:46 | 15 Jul 2022 | | Transaction in Own Shares | RNS |
| 15/07/22 | 12:07:05 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 16:57:30 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 12:54:21 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 16:52:18 | 13 Jul 2022 | | Transaction in Own Shares | RNS |
| 13/07/22 | 12:18:37 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 07:00:06 | 13 Jul 2022 | | Compliance with Market Abuse Regulation | RNS |
| 12/07/22 | 16:54:47 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 12:51:06 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 16:57:08 | 11 Jul 2022 | | Transaction in Own Shares | RNS |
| 11/07/22 | 16:38:21 | 11 Jul 2022 | | Fact Sheet as at 30 June 2022 | RNS |
| 11/07/22 | 14:54:57 | 11 Jul 2022 | | Portfolio Listing as at 30 June 2022 | RNS |
| 11/07/22 | 12:54:23 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 17:22:11 | 8 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 12:57:27 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 17:17:13 | 7 Jul 2022 | | Transaction in Own Shares | RNS |
| 07/07/22 | 12:37:20 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:31:28 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 12:52:12 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 17:07:03 | 5 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 13:06:23 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 17:26:53 | 4 Jul 2022 | | Transaction in Own Shares | RNS |
| 04/07/22 | 14:54:58 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 16:56:55 | 1 Jul 2022 | | Transaction in Own Shares | RNS |
| 01/07/22 | 15:51:07 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 13:08:20 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 09:59:35 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 16:55:32 | 30 Jun 2022 | | Transaction in Own Shares | RNS |
| 30/06/22 | 12:52:01 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 16:59:46 | 29 Jun 2022 | | Transaction in Own Shares | RNS |
