| 03/05/22 | 14:54:19 | 3 May 2022 | | Total Voting Rights | RNS |
| 03/05/22 | 14:47:11 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 29/04/22 | 17:50:49 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 13:58:42 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 17:44:18 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 28/04/22 | 12:01:25 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 17:53:44 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 13:27:33 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 17:52:54 | 26 Apr 2022 | | Transaction in Own Shares | RNS |
| 26/04/22 | 11:50:15 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 13:31:33 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 17:29:23 | 22 Apr 2022 | | Transaction in Own Shares | RNS |
| 22/04/22 | 13:10:29 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 11:48:18 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 14:11:34 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 17:24:01 | 19 Apr 2022 | | Transaction in Own Shares | RNS |
| 19/04/22 | 14:03:53 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 18:26:53 | 14 Apr 2022 | | Transaction in Own Shares | RNS |
| 14/04/22 | 15:11:58 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 17:00:38 | 13 Apr 2022 | | Monthly Update | RNS |
| 13/04/22 | 16:36:16 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 14:42:55 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 17:11:24 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 12:46:17 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | | Kepler Trust Intelligence: New Research | RNS |
| 07/04/22 | 17:18:52 | 7 Apr 2022 | | Transaction in Own Shares | RNS |
| 07/04/22 | 15:06:36 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 10:43:45 | 7 Apr 2022 | | Listing Rule 15.6.8 | RNS |
| 06/04/22 | 17:30:46 | 6 Apr 2022 | | Transaction in Own Shares | RNS |
| 06/04/22 | 13:34:54 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 17:23:39 | 5 Apr 2022 | | Transaction in Own Shares | RNS |
| 05/04/22 | 15:32:44 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 17:33:17 | 4 Apr 2022 | | Transaction in Own Shares | RNS |
| 04/04/22 | 12:55:32 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 17:18:36 | 1 Apr 2022 | | Transaction in Own Shares | RNS |
| 01/04/22 | 13:20:36 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 11:32:22 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 31/03/22 | 17:35:21 | 31 Mar 2022 | | Transaction in Own Shares | RNS |
| 31/03/22 | 14:54:42 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 17:19:40 | 30 Mar 2022 | | Transaction in Own Shares | RNS |
| 30/03/22 | 13:14:59 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 17:33:44 | 29 Mar 2022 | | Transaction in Own Shares | RNS |
| 29/03/22 | 15:22:47 | 29 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 29/03/22 | 13:44:29 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 17:16:01 | 28 Mar 2022 | | Transaction in Own Shares | RNS |
| 28/03/22 | 13:13:50 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
| 25/03/22 | 17:39:30 | 25 Mar 2022 | | Transaction in Own Shares | RNS |
| 25/03/22 | 13:27:41 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
| 24/03/22 | 17:18:34 | 24 Mar 2022 | | Transaction in Own Shares | RNS |
| 24/03/22 | 12:19:07 | 24 Mar 2022 | | Net Asset Value(s) | RNS |
