| 09/12/22 | 12:12:27 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 12:31:53 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 16:54:10 | 7 Dec 2022 | | Geographical Distribution | RNS |
| 07/12/22 | 16:37:02 | 7 Dec 2022 | | Top 10 Holdings | RNS |
| 07/12/22 | 11:56:09 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 17:06:03 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 12:18:22 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 12:08:47 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 17:06:16 | 2 Dec 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 02/12/22 | 12:28:52 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 12:30:49 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 12:15:27 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | | Directorate Change | RNS |
| 30/11/22 | 17:03:53 | 30 Nov 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 30/11/22 | 11:55:08 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 14:51:26 | 29 Nov 2022 | | Holding(s) in Company | RNS |
| 29/11/22 | 12:03:22 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 11:18:10 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 11:56:44 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 12:31:38 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 12:17:00 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 12:07:58 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 12:14:13 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 18/11/22 | 12:03:22 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 11:58:09 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 12:14:36 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 11:40:33 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 12:00:19 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 12:08:46 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 12:14:15 | 10 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 10/11/22 | 11:56:07 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 11:53:15 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 11:48:13 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 12:46:45 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 12:21:14 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 09:57:24 | 4 Nov 2022 | | Listing Rule 15.6.8 | RNS |
| 03/11/22 | 12:52:44 | 3 Nov 2022 | | Geographical Distribution | RNS |
| 03/11/22 | 12:07:46 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 03/11/22 | 09:27:01 | 3 Nov 2022 | | Top 10 Holdings | RNS |
| 02/11/22 | 12:00:12 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 12:44:32 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:33:12 | 1 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 01/11/22 | 08:43:45 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 12:25:48 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 12:26:08 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 12:27:41 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 12:24:55 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 17:12:22 | 25 Oct 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 25/10/22 | 12:22:50 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 16:57:20 | 24 Oct 2022 | | Transaction in Own Shares - Buy Back | RNS |
