| 20/01/22 | 12:11:35 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 09:20:19 | 20 Jan 2022 | | Director/PDMR Shareholding | RNS |
| 20/01/22 | 09:00:10 | 20 Jan 2022 | | Block listing Interim Review | RNS |
| 19/01/22 | 17:07:21 | 19 Jan 2022 | | Transaction in Own Shares | RNS |
| 19/01/22 | 12:12:54 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 17:11:33 | 18 Jan 2022 | | Transaction in Own Shares | RNS |
| 18/01/22 | 12:33:04 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 17:01:16 | 17 Jan 2022 | | Transaction in Own Shares | RNS |
| 17/01/22 | 12:43:39 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 16:56:06 | 14 Jan 2022 | | Transaction in Own Shares | RNS |
| 14/01/22 | 12:09:10 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 13/01/22 | 16:55:03 | 13 Jan 2022 | | Transaction in Own Shares | RNS |
| 13/01/22 | 16:17:58 | 13 Jan 2022 | | Fact Sheet as at 31 December 2021 | RNS |
| 13/01/22 | 12:21:55 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 17:07:22 | 12 Jan 2022 | | Transaction in Own Shares | RNS |
| 12/01/22 | 11:52:05 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 09:44:16 | 12 Jan 2022 | | Portfolio Listing as at 31 December 2021 | RNS |
| 11/01/22 | 16:59:47 | 11 Jan 2022 | | Transaction in Own Shares | RNS |
| 11/01/22 | 12:07:22 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 17:53:33 | 10 Jan 2022 | | Transaction in Own Shares | RNS |
| 10/01/22 | 13:09:50 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 17:06:32 | 7 Jan 2022 | | Transaction in Own Shares | RNS |
| 07/01/22 | 12:00:08 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 17:04:10 | 6 Jan 2022 | | Transaction in Own Shares | RNS |
| 06/01/22 | 12:02:06 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 17:13:28 | 5 Jan 2022 | | Transaction in Own Shares | RNS |
| 05/01/22 | 12:40:48 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 16:58:46 | 4 Jan 2022 | | Transaction in Own Shares | RNS |
| 04/01/22 | 12:42:56 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
| 04/01/22 | 09:45:44 | 4 Jan 2022 | | Total Voting Rights | RNS |
| 31/12/21 | 13:16:26 | 31 Dec 2021 | | Transaction in Own Shares | RNS |
| 31/12/21 | 12:37:45 | 31 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/12/21 | 17:18:23 | 30 Dec 2021 | | Transaction in Own Shares | RNS |
| 30/12/21 | 12:41:56 | 30 Dec 2021 | | Net Asset Value(s) | RNS |
| 29/12/21 | 17:49:27 | 29 Dec 2021 | | Transaction in Own Shares | RNS |
| 29/12/21 | 12:51:08 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 13:00:56 | 24 Dec 2021 | | Transaction in Own Shares | RNS |
| 24/12/21 | 11:51:38 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 17:27:53 | 23 Dec 2021 | | Transaction in Own Shares | RNS |
| 23/12/21 | 12:47:57 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/12/21 | 17:02:14 | 22 Dec 2021 | | Transaction in Own Shares | RNS |
| 22/12/21 | 12:37:21 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 17:17:47 | 21 Dec 2021 | | Transaction in Own Shares | RNS |
| 21/12/21 | 12:12:36 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 17:11:35 | 20 Dec 2021 | | Transaction in Own Shares | RNS |
| 20/12/21 | 12:45:43 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 17:24:21 | 17 Dec 2021 | | Transaction in Own Shares | RNS |
| 17/12/21 | 12:44:25 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 17:10:34 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 16/12/21 | 13:44:28 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
