| 02/11/22 | 17:35:35 | 2 Nov 2022 | | Transaction in Own Shares | RNS |
| 02/11/22 | 13:45:31 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 14:24:53 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 11:18:30 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 17:11:19 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 13:49:39 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 13:55:25 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 17:16:15 | 27 Oct 2022 | | Transaction in Own Shares | RNS |
| 27/10/22 | 14:38:47 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 17:13:07 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 15:55:10 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 13:41:55 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:18:44 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 14:44:53 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:39:08 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 13:04:29 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:39:59 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 16:33:53 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 17:20:37 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 14:47:32 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 15:57:10 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 17:21:08 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 12:51:00 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 17:31:13 | 13 Oct 2022 | | Transaction in Own Shares | RNS |
| 13/10/22 | 12:02:58 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 17:25:58 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 13:56:13 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:20:08 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 16:55:33 | 11 Oct 2022 | | Monthly Update | RNS |
| 11/10/22 | 14:06:53 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 17:25:38 | 10 Oct 2022 | | Transaction in Own Shares | RNS |
| 10/10/22 | 14:38:50 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 17:15:06 | 7 Oct 2022 | | Transaction in Own Shares | RNS |
| 07/10/22 | 15:06:54 | 7 Oct 2022 | | Listing Rule 15.6.8 | RNS |
| 07/10/22 | 12:51:33 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | | Compliance with Market Abuse Regulation | RNS |
| 06/10/22 | 17:17:10 | 6 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 11:58:34 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 17:29:38 | 5 Oct 2022 | | Transaction in Own Shares | RNS |
| 05/10/22 | 13:13:55 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 11:56:30 | 5 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 04/10/22 | 15:16:12 | 4 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 04/10/22 | 14:10:54 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 17:59:23 | 3 Oct 2022 | | Transaction in Own Shares | RNS |
| 03/10/22 | 15:03:37 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 10:49:40 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 17:38:15 | 30 Sept 2022 | | Transaction in Own Shares | RNS |
| 30/09/22 | 13:36:44 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 17:28:47 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 29/09/22 | 13:26:56 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
