| 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 |
| 18/02/22 | 17:14:02 | 18 Feb 2022 | | Transaction in Own Shares | RNS |
| 18/02/22 | 12:02:28 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 16:49:43 | 17 Feb 2022 | | Transaction in Own Shares | RNS |
| 17/02/22 | 12:11:12 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 17:11:24 | 16 Feb 2022 | | Transaction in Own Shares | RNS |
| 16/02/22 | 13:01:34 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 17:05:22 | 15 Feb 2022 | | Transaction in Own Shares | RNS |
| 15/02/22 | 12:21:26 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 17:05:38 | 14 Feb 2022 | | Transaction in Own Shares | RNS |
| 14/02/22 | 12:34:38 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 17:01:52 | 11 Feb 2022 | | Transaction in Own Shares | RNS |
| 11/02/22 | 16:14:40 | 11 Feb 2022 | | Fact Sheet as at 31 January 2022 | RNS |
| 11/02/22 | 12:35:25 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 17:14:03 | 10 Feb 2022 | | Transaction in Own Shares | RNS |
| 10/02/22 | 13:09:01 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 09:42:53 | 10 Feb 2022 | | Compliance with Market Abuse Regulation | RNS |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | | Dividend Declaration | RNS |
| 09/02/22 | 17:11:53 | 9 Feb 2022 | | Transaction in Own Shares | RNS |
| 09/02/22 | 12:32:47 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 17:15:24 | 8 Feb 2022 | | Transaction in Own Shares | RNS |
| 08/02/22 | 12:05:50 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 16:54:01 | 7 Feb 2022 | | Transaction in Own Shares | RNS |
| 07/02/22 | 12:56:30 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 17:14:56 | 4 Feb 2022 | | Transaction in Own Shares | RNS |
| 04/02/22 | 12:41:47 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 12:39:53 | 4 Feb 2022 | | Portfolio Listing as at 31 January 2022 | RNS |
| 03/02/22 | 16:57:21 | 3 Feb 2022 | | Transaction in Own Shares | RNS |
| 03/02/22 | 14:01:28 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 17:02:21 | 2 Feb 2022 | | Transaction in Own Shares | RNS |
| 02/02/22 | 12:35:02 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 16:54:03 | 1 Feb 2022 | | Transaction in Own Shares | RNS |
| 01/02/22 | 13:02:36 | 1 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 08:01:43 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 31/01/22 | 17:04:50 | 31 Jan 2022 | | Transaction in Own Shares | RNS |
| 31/01/22 | 12:50:32 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 17:03:07 | 28 Jan 2022 | | Transaction in Own Shares | RNS |
| 28/01/22 | 12:59:54 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 17:00:45 | 27 Jan 2022 | | Transaction in Own Shares | RNS |
| 27/01/22 | 12:35:56 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 17:00:16 | 26 Jan 2022 | | Transaction in Own Shares | RNS |
| 26/01/22 | 12:55:10 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 17:01:57 | 25 Jan 2022 | | Transaction in Own Shares | RNS |
| 25/01/22 | 12:43:09 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 17:10:59 | 24 Jan 2022 | | Transaction in Own Shares | RNS |
| 24/01/22 | 12:30:59 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 16:52:14 | 21 Jan 2022 | | Transaction in Own Shares | RNS |
| 21/01/22 | 12:38:36 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 17:07:18 | 20 Jan 2022 | | Transaction in Own Shares | RNS |
