| 24/10/22 | 12:23:28 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 12:33:30 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:06:44 | 20 Oct 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 20/10/22 | 12:37:15 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 16:53:26 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 12:38:05 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 17:16:12 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 12:03:41 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 07:00:06 | 18 Oct 2022 | | Kepler Trust Intelligence: New Research | RNS |
| 17/10/22 | 12:27:24 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 12:34:08 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 12:36:35 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 12:15:02 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 12:27:13 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 12:02:35 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 10:21:18 | 10 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 07/10/22 | 12:29:49 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 12:22:15 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 16:55:32 | 5 Oct 2022 | | Transaction in Own Shares | RNS |
| 05/10/22 | 12:34:53 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 11:28:21 | 5 Oct 2022 | | Geographical Distribution | RNS |
| 04/10/22 | 16:46:40 | 4 Oct 2022 | | Top 10 Holdings | RNS |
| 04/10/22 | 16:44:22 | 4 Oct 2022 | | Listing Rule 15.6.8 | RNS |
| 04/10/22 | 12:42:48 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 17:49:46 | 3 Oct 2022 | | Transaction in Own Shares | RNS |
| 03/10/22 | 12:44:37 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 08:26:31 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 12:50:09 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 16:59:13 | 29 Sept 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 29/09/22 | 12:23:08 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 12:16:26 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 18:00:46 | 27 Sept 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 27/09/22 | 12:29:13 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 12:26:40 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 16:58:04 | 23 Sept 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 23/09/22 | 12:55:46 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 12:35:47 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 17:02:30 | 21 Sept 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 21/09/22 | 12:19:57 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 12:39:08 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 16/09/22 | 17:03:05 | 16 Sept 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 16/09/22 | 12:52:35 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 16:59:52 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 13:19:48 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 12:54:12 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 13:13:37 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 13:03:38 | 12 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 12/09/22 | 12:27:08 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 12:35:51 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 16:59:14 | 8 Sept 2022 | | Transaction in Own Shares | RNS |
