| 26/05/22 | 13:40:16 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 17:23:55 | 25 May 2022 | | Transaction in Own Shares | RNS |
| 25/05/22 | 12:54:03 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 17:11:13 | 24 May 2022 | | Transaction in Own Shares | RNS |
| 24/05/22 | 13:03:11 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 17:04:02 | 23 May 2022 | | Transaction in Own Shares | RNS |
| 23/05/22 | 13:01:52 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 16:57:56 | 20 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 13:08:14 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 17:01:44 | 19 May 2022 | | Transaction in Own Shares | RNS |
| 19/05/22 | 13:14:29 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:33:28 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 14:08:04 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 17:12:24 | 17 May 2022 | | Transaction in Own Shares | RNS |
| 17/05/22 | 13:22:23 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 17:02:16 | 16 May 2022 | | Transaction in Own Shares | RNS |
| 16/05/22 | 13:07:19 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 17:02:01 | 13 May 2022 | | Transaction in Own Shares | RNS |
| 13/05/22 | 12:52:26 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 11:33:57 | 13 May 2022 | | Portfolio Listing as at 30 April 2022 | RNS |
| 12/05/22 | 17:09:53 | 12 May 2022 | | Transaction in Own Shares | RNS |
| 12/05/22 | 16:42:15 | 12 May 2022 | | Fact Sheet as at 30 April 2022 | RNS |
| 12/05/22 | 13:05:22 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 17:07:09 | 11 May 2022 | | Transaction in Own Shares | RNS |
| 11/05/22 | 12:53:48 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 17:04:28 | 10 May 2022 | | Transaction in Own Shares | RNS |
| 10/05/22 | 12:54:44 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 17:00:52 | 9 May 2022 | | Transaction in Own Shares | RNS |
| 09/05/22 | 13:15:19 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 17:36:38 | 6 May 2022 | | Transaction in Own Shares | RNS |
| 06/05/22 | 12:55:03 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 11:25:04 | 6 May 2022 | | Transaction in Own Shares | RNS |
| 06/05/22 | 10:58:11 | 6 May 2022 | | Dividend Declaration | RNS |
| 05/05/22 | 17:39:34 | 5 May 2022 | | Transaction in Own Shares | RNS |
| 05/05/22 | 16:45:49 | 5 May 2022 | | Share Buyback Authority | RNS |
| 05/05/22 | 16:44:06 | 5 May 2022 | | Result of AGM | RNS |
| 05/05/22 | 12:49:37 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 16:49:00 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 12:55:23 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 16:57:19 | 3 May 2022 | | Transaction in Own Shares | RNS |
| 03/05/22 | 13:35:37 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 10:45:41 | 3 May 2022 | | Total Voting Rights | RNS |
| 29/04/22 | 17:05:55 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 16:13:25 | 29 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 29/04/22 | 12:53:17 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 16:58:16 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 28/04/22 | 13:01:52 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 17:04:36 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 13:17:23 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 17:15:54 | 26 Apr 2022 | | Transaction in Own Shares | RNS |
