| 21/06/22 | 17:05:31 | 21 Jun 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 21/06/22 | 13:39:07 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 12:46:30 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 14:53:16 | 17 Jun 2022 | | Block listing Interim Review | RNS |
| 17/06/22 | 12:54:52 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 12:20:26 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 16:59:06 | 15 Jun 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 15/06/22 | 12:05:54 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 17:05:34 | 14 Jun 2022 | | Transaction in Own Shares - Share Buy Back | RNS |
| 14/06/22 | 12:18:37 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 17:04:15 | 13 Jun 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 13/06/22 | 12:32:18 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 12:09:04 | 13 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 10/06/22 | 12:32:49 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 12:35:22 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 12:28:12 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 15:54:50 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 12:43:09 | 7 Jun 2022 | | Geographical Distribution | RNS |
| 07/06/22 | 11:32:34 | 7 Jun 2022 | | Listing Rule 15.6.8 | RNS |
| 07/06/22 | 11:31:04 | 7 Jun 2022 | | Top 10 Holdings | RNS |
| 06/06/22 | 15:00:20 | 6 Jun 2022 | | Total Voting Rights | RNS |
| 06/06/22 | 12:48:05 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 12:55:46 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 31/05/22 | 12:47:34 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 13:08:41 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 12:54:18 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 13:00:32 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 17:36:10 | 25 May 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 25/05/22 | 12:35:11 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 13:00:16 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 17:16:24 | 23 May 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 23/05/22 | 12:46:43 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 17:21:57 | 20 May 2022 | | Transaction in Own Shares Buyback | RNS |
| 20/05/22 | 12:43:23 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 12:32:08 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:05:55 | 18 May 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 18/05/22 | 12:36:43 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 12:23:49 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 17:29:44 | 16 May 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 16/05/22 | 13:09:59 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 17:02:49 | 13 May 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 13/05/22 | 12:52:02 | 13 May 2022 | | Director/PDMR Shareholding | RNS |
| 13/05/22 | 12:35:49 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 12:44:02 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 17:40:01 | 11 May 2022 | | Transaction in Own Shares - Buy Back | RNS |
| 11/05/22 | 14:12:56 | 11 May 2022 | | Listing Rule 15.6.8 | RNS |
| 11/05/22 | 14:11:19 | 11 May 2022 | | Geographical Distribution | RNS |
| 11/05/22 | 14:11:00 | 11 May 2022 | | Top 10 Holdings | RNS |
| 11/05/22 | 12:37:36 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 12:27:17 | 10 May 2022 | | Net Asset Value(s) | RNS |
