| 29/07/22 | 12:25:20 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 12:44:47 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 16:54:24 | 27 Jul 2022 | | Transaction in Own Shares | RNS |
| 27/07/22 | 12:38:33 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 17:31:06 | 26 Jul 2022 | | Transaction in Own Shares | RNS |
| 26/07/22 | 13:03:40 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 12:35:54 | 25 Jul 2022 | | Investment Management Arrangements | RNS |
| 25/07/22 | 12:35:10 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 12:26:26 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 12:28:32 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 12:36:20 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 17:09:37 | 19 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 19/07/22 | 12:25:33 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 17:14:50 | 18 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 18/07/22 | 12:46:27 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 12:19:12 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 12:39:03 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 12:23:08 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 17:00:28 | 12 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 12/07/22 | 12:27:43 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 10:44:58 | 12 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 11/07/22 | 17:17:00 | 11 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 11/07/22 | 12:50:25 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 13:18:21 | 8 Jul 2022 | | Closed Period | RNS |
| 08/07/22 | 12:50:32 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 11:34:36 | 8 Jul 2022 | | Directorate Change | RNS |
| 07/07/22 | 17:14:36 | 7 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 07/07/22 | 12:20:04 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 10:12:48 | 7 Jul 2022 | | Geographical Distribution | RNS |
| 06/07/22 | 12:39:19 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 17:10:42 | 5 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 05/07/22 | 15:21:10 | 5 Jul 2022 | | Listing Rule 15.6.8 | RNS |
| 05/07/22 | 15:15:28 | 5 Jul 2022 | | Top 10 Holdings | RNS |
| 05/07/22 | 13:01:48 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 12:23:53 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 17:01:25 | 1 Jul 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 01/07/22 | 12:44:09 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 09:23:50 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 11:54:49 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 14:27:32 | 29 Jun 2022 | | Company Secretary Change | RNS |
| 29/06/22 | 12:00:54 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 16:55:45 | 28 Jun 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 28/06/22 | 12:25:46 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 12:45:56 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 17:15:55 | 24 Jun 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 24/06/22 | 12:16:06 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 17:02:35 | 23 Jun 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 23/06/22 | 11:42:47 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 13:29:31 | 22 Jun 2022 | | Director Declaration | RNS |
| 22/06/22 | 11:45:03 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
