| 07/09/22 | 13:03:47 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 10:02:53 | 7 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 06/09/22 | 17:25:21 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 12:43:31 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 16:20:48 | 5 Sept 2022 | | Geographical Distribution | RNS |
| 05/09/22 | 15:14:45 | 5 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 05/09/22 | 12:47:34 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 17:10:28 | 2 Sept 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 02/09/22 | 12:47:26 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 11:13:46 | 2 Sept 2022 | | Top 10 Holdings | RNS |
| 02/09/22 | 11:08:49 | 2 Sept 2022 | | Listing Rule 15.6.8 | RNS |
| 01/09/22 | 12:49:15 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 10:41:57 | 1 Sept 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 12:39:51 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 16:46:29 | 30 Aug 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 30/08/22 | 12:48:10 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 16:09:44 | 26 Aug 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 26/08/22 | 12:40:29 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 16:55:40 | 25 Aug 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 25/08/22 | 12:09:10 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 24/08/22 | 12:23:43 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 16:53:55 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 12:19:15 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 12:59:35 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 16:57:53 | 19 Aug 2022 | | Transaction in Own Shares | RNS |
| 19/08/22 | 12:55:20 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 17:57:17 | 18 Aug 2022 | | Transaction in Own Shares | RNS |
| 18/08/22 | 12:40:35 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 12:16:35 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 17:06:15 | 16 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 12:45:28 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 12:30:52 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 16:51:57 | 12 Aug 2022 | | Transaction in Own Shares | RNS |
| 12/08/22 | 12:29:15 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 12:26:40 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 12:12:28 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 12:08:49 | 10 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 09/08/22 | 17:08:14 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 09/08/22 | 12:24:16 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 13:22:32 | 8 Aug 2022 | | Half-year Report | RNS |
| 08/08/22 | 12:12:43 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 12:35:36 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 12:54:09 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 09:35:46 | 4 Aug 2022 | | Listing Rule 15.6.8 | RNS |
| 04/08/22 | 09:26:15 | 4 Aug 2022 | | Top 10 Holdings | RNS |
| 03/08/22 | 12:30:44 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 10:59:12 | 3 Aug 2022 | | Geographical Distribution | RNS |
| 02/08/22 | 12:55:23 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 14:38:12 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 01/08/22 | 13:27:28 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
