| 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 |
| 15/12/21 | 16:53:32 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 12:20:05 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 11:37:12 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 17:13:38 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 11:52:30 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 17:07:00 | 13 Dec 2021 | | Transaction in Own Shares | RNS |
| 13/12/21 | 12:51:08 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 17:01:34 | 10 Dec 2021 | | Transaction in Own Shares | RNS |
| 10/12/21 | 13:27:24 | 10 Dec 2021 | | Fact Sheet as at 30 November 2021 | RNS |
| 10/12/21 | 12:37:27 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 17:07:16 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 12:41:39 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 17:36:00 | 8 Dec 2021 | | Transaction in Own Shares | RNS |
| 08/12/21 | 11:58:23 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 17:01:37 | 7 Dec 2021 | | Transaction in Own Shares | RNS |
| 07/12/21 | 12:16:13 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 10:45:20 | 7 Dec 2021 | | Portfolio Listing as at 30 November 2021 | RNS |
| 06/12/21 | 18:02:13 | 6 Dec 2021 | | Transaction in Own Shares | RNS |
| 06/12/21 | 13:24:02 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 17:04:16 | 3 Dec 2021 | | Transaction in Own Shares | RNS |
| 03/12/21 | 12:57:34 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 17:18:06 | 2 Dec 2021 | | Transaction in Own Shares | RNS |
| 02/12/21 | 12:48:55 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 16:56:46 | 1 Dec 2021 | | Transaction in Own Shares | RNS |
| 01/12/21 | 12:51:33 | 1 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 09:11:45 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 17:03:59 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 30/11/21 | 12:39:23 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 16:57:21 | 29 Nov 2021 | | Transaction in Own Shares | RNS |
| 29/11/21 | 14:04:50 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 17:04:06 | 26 Nov 2021 | | Transaction in Own Shares | RNS |
| 26/11/21 | 12:06:49 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 25/11/21 | 16:56:15 | 25 Nov 2021 | | Transaction in Own Shares | RNS |
| 25/11/21 | 12:38:23 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 17:18:31 | 24 Nov 2021 | | Transaction in Own Shares | RNS |
| 24/11/21 | 11:54:44 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 17:17:53 | 23 Nov 2021 | | Transaction in Own Shares | RNS |
| 23/11/21 | 13:03:07 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 17:20:58 | 22 Nov 2021 | | Transaction in Own Shares | RNS |
| 22/11/21 | 13:03:22 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 17:28:05 | 19 Nov 2021 | | Transaction in Own Shares | RNS |
| 19/11/21 | 12:48:37 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 17:39:50 | 18 Nov 2021 | | Transaction in Own Shares | RNS |
| 18/11/21 | 12:19:05 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 17:30:14 | 17 Nov 2021 | | Transaction in Own Shares | RNS |
| 17/11/21 | 13:22:50 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 17:15:41 | 16 Nov 2021 | | Transaction in Own Shares | RNS |
| 16/11/21 | 12:52:45 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
