| 23/03/22 | 13:01:57 | 23 Mar 2022 | | Net Asset Value(s) | RNS |
| 22/03/22 | 17:01:00 | 22 Mar 2022 | | Transaction in Own Shares | RNS |
| 22/03/22 | 12:22:20 | 22 Mar 2022 | | Net Asset Value(s) | RNS |
| 21/03/22 | 17:04:19 | 21 Mar 2022 | | Transaction in Own Shares | RNS |
| 21/03/22 | 12:35:25 | 21 Mar 2022 | | Net Asset Value(s) | RNS |
| 18/03/22 | 17:07:29 | 18 Mar 2022 | | Transaction in Own Shares | RNS |
| 18/03/22 | 12:45:46 | 18 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 17:06:41 | 17 Mar 2022 | | Transaction in Own Shares | RNS |
| 17/03/22 | 12:50:15 | 17 Mar 2022 | | Net Asset Value(s) | RNS |
| 16/03/22 | 17:19:37 | 16 Mar 2022 | | Transaction in Own Shares | RNS |
| 16/03/22 | 12:14:57 | 16 Mar 2022 | | Net Asset Value(s) | RNS |
| 16/03/22 | 07:00:03 | 16 Mar 2022 | | Final Results | RNS |
| 15/03/22 | 17:06:32 | 15 Mar 2022 | | Transaction in Own Shares | RNS |
| 15/03/22 | 11:50:47 | 15 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 16:54:46 | 14 Mar 2022 | | Transaction in Own Shares | RNS |
| 14/03/22 | 13:00:15 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 16:58:40 | 11 Mar 2022 | | Transaction in Own Shares | RNS |
| 11/03/22 | 12:59:37 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 17:01:23 | 10 Mar 2022 | | Transaction in Own Shares | RNS |
| 10/03/22 | 14:50:12 | 10 Mar 2022 | | Portfolio Listing as at 28 February 2022 | RNS |
| 10/03/22 | 13:04:29 | 10 Mar 2022 | | Fact Sheet as at 28 February 2022 | RNS |
| 10/03/22 | 12:53:13 | 10 Mar 2022 | | Net Asset Value(s) | RNS |
| 09/03/22 | 16:53:35 | 9 Mar 2022 | | Transaction in Own Shares | RNS |
| 09/03/22 | 12:41:35 | 9 Mar 2022 | | Net Asset Value(s) | RNS |
| 08/03/22 | 17:09:21 | 8 Mar 2022 | | Transaction in Own Shares | RNS |
| 08/03/22 | 13:06:15 | 8 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 17:10:35 | 7 Mar 2022 | | Transaction in Own Shares | RNS |
| 07/03/22 | 13:00:18 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 17:03:06 | 4 Mar 2022 | | Transaction in Own Shares | RNS |
| 04/03/22 | 13:11:22 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 03/03/22 | 17:00:50 | 3 Mar 2022 | | Transaction in Own Shares | RNS |
| 03/03/22 | 12:49:44 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 17:22:04 | 2 Mar 2022 | | Transaction in Own Shares | RNS |
| 02/03/22 | 13:11:31 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 17:11:22 | 1 Mar 2022 | | Transaction in Own Shares | RNS |
| 01/03/22 | 14:45:14 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 10:07:33 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 17:02:13 | 28 Feb 2022 | | Transaction in Own Shares | RNS |
| 28/02/22 | 16:11:17 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 17:03:26 | 25 Feb 2022 | | Transaction in Own Shares | RNS |
| 25/02/22 | 13:03:55 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 09:59:16 | 25 Feb 2022 | | Director Declaration | RNS |
| 24/02/22 | 17:01:29 | 24 Feb 2022 | | Transaction in Own Shares | RNS |
| 24/02/22 | 12:49:27 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 23/02/22 | 17:32:52 | 23 Feb 2022 | | Transaction in Own Shares | RNS |
| 23/02/22 | 12:31:56 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 17:40:39 | 22 Feb 2022 | | Transaction in Own Shares | RNS |
| 22/02/22 | 12:57:39 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 17:13:38 | 21 Feb 2022 | | Transaction in Own Shares | RNS |
| 21/02/22 | 12:52:18 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
