| 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 |
| 29/06/22 | 12:56:19 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 17:00:08 | 28 Jun 2022 | | Transaction in Own Shares | RNS |
| 28/06/22 | 13:09:34 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 17:11:49 | 27 Jun 2022 | | Transaction in Own Shares | RNS |
| 27/06/22 | 13:41:29 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 17:05:36 | 24 Jun 2022 | | Transaction in Own Shares | RNS |
| 24/06/22 | 13:05:23 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 17:09:32 | 23 Jun 2022 | | Transaction in Own Shares | RNS |
| 23/06/22 | 12:46:19 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 17:17:45 | 22 Jun 2022 | | Transaction in Own Shares | RNS |
| 22/06/22 | 12:55:57 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 17:15:32 | 21 Jun 2022 | | Transaction in Own Shares | RNS |
| 21/06/22 | 13:15:26 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 17:04:16 | 20 Jun 2022 | | Transaction in Own Shares | RNS |
| 20/06/22 | 14:01:36 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 17:06:25 | 17 Jun 2022 | | Transaction in Own Shares | RNS |
| 17/06/22 | 13:20:35 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 17:11:57 | 16 Jun 2022 | | Transaction in Own Shares | RNS |
| 16/06/22 | 13:01:34 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 17:06:31 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 15/06/22 | 13:12:57 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 10:46:07 | 15 Jun 2022 | | Fact Sheet as at 31 May 2022 | RNS |
| 14/06/22 | 17:07:48 | 14 Jun 2022 | | Transaction in Own Shares | RNS |
| 14/06/22 | 13:13:47 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 17:19:12 | 13 Jun 2022 | | Transaction in Own Shares | RNS |
| 13/06/22 | 15:53:22 | 13 Jun 2022 | | Portfolio Listing as at 31 May 2022 | RNS |
| 13/06/22 | 13:08:57 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 17:05:58 | 10 Jun 2022 | | Transaction in Own Shares | RNS |
| 10/06/22 | 13:07:42 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 17:02:42 | 9 Jun 2022 | | Transaction in Own Shares | RNS |
| 09/06/22 | 13:12:24 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 17:06:58 | 8 Jun 2022 | | Transaction in Own Shares | RNS |
| 08/06/22 | 12:55:01 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 17:06:27 | 7 Jun 2022 | | Transaction in Own Shares | RNS |
| 07/06/22 | 13:32:31 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 17:08:39 | 6 Jun 2022 | | Transaction in Own Shares | RNS |
| 06/06/22 | 14:05:53 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 17:01:10 | 1 Jun 2022 | | Transaction in Own Shares | RNS |
| 01/06/22 | 13:07:34 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 16:57:42 | 31 May 2022 | | Transaction in Own Shares | RNS |
| 31/05/22 | 13:00:44 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 17:13:45 | 30 May 2022 | | Transaction in Own Shares | RNS |
| 30/05/22 | 12:55:30 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 17:17:56 | 27 May 2022 | | Transaction in Own Shares | RNS |
| 27/05/22 | 13:05:13 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 17:04:25 | 26 May 2022 | | Transaction in Own Shares | RNS |
