| 21/03/22 | 17:16:07 | 21 Mar 2022 | | Transaction in Own Shares | RNS |
| 21/03/22 | 14:43:17 | 21 Mar 2022 | | Net Asset Value(s) | RNS |
| 18/03/22 | 17:22:37 | 18 Mar 2022 | | Transaction in Own Shares | RNS |
| 18/03/22 | 13:40:05 | 18 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 17:38:58 | 17 Mar 2022 | | Transaction in Own Shares | RNS |
| 17/03/22 | 14:30:35 | 17 Mar 2022 | | Net Asset Value(s) | RNS |
| 16/03/22 | 13:05:08 | 16 Mar 2022 | | Net Asset Value(s) | RNS |
| 15/03/22 | 17:35:32 | 15 Mar 2022 | | Transaction in Own Shares | RNS |
| 15/03/22 | 15:26:28 | 15 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 17:31:49 | 14 Mar 2022 | | Transaction in Own Shares | RNS |
| 14/03/22 | 14:50:05 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 18:01:28 | 11 Mar 2022 | | Transaction in Own Shares | RNS |
| 11/03/22 | 13:59:59 | 11 Mar 2022 | | Monthly Update | RNS |
| 11/03/22 | 12:18:51 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 17:35:55 | 10 Mar 2022 | | Transaction in Own Shares | RNS |
| 10/03/22 | 13:09:26 | 10 Mar 2022 | | Net Asset Value(s) | RNS |
| 09/03/22 | 17:41:12 | 9 Mar 2022 | | Transaction in Own Shares | RNS |
| 09/03/22 | 17:24:07 | 9 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 09/03/22 | 11:24:55 | 9 Mar 2022 | | Net Asset Value(s) | RNS |
| 08/03/22 | 13:02:50 | 8 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 12:31:05 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 14:15:06 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 03/03/22 | 17:58:46 | 3 Mar 2022 | | Transaction in Own Shares | RNS |
| 03/03/22 | 12:22:22 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 17:47:51 | 2 Mar 2022 | | Transaction in Own Shares | RNS |
| 02/03/22 | 14:26:53 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 17:25:57 | 1 Mar 2022 | | Transaction in Own Shares | RNS |
| 01/03/22 | 15:30:16 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 09:48:29 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 17:37:01 | 28 Feb 2022 | | Transaction in Own Shares | RNS |
| 28/02/22 | 12:40:52 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 17:33:15 | 25 Feb 2022 | | Transaction in Own Shares | RNS |
| 25/02/22 | 12:44:38 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 17:20:21 | 24 Feb 2022 | | Transaction in Own Shares | RNS |
| 24/02/22 | 15:52:54 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 23/02/22 | 17:43:41 | 23 Feb 2022 | | Transaction in Own Shares | RNS |
| 23/02/22 | 12:24:39 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 17:22:21 | 22 Feb 2022 | | Transaction in Own Shares | RNS |
| 22/02/22 | 14:35:36 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 17:22:37 | 21 Feb 2022 | | Transaction in Own Shares | RNS |
| 21/02/22 | 13:53:16 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 18/02/22 | 17:32:20 | 18 Feb 2022 | | Transaction in Own Shares | RNS |
| 18/02/22 | 14:01:58 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 15:30:37 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 17:27:32 | 16 Feb 2022 | | Transaction in Own Shares | RNS |
| 16/02/22 | 14:59:12 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 14:48:50 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 13:49:06 | 15 Feb 2022 | | Cancellation of Treasury Shares | RNS |
| 14/02/22 | 17:23:08 | 14 Feb 2022 | | Transaction in Own Shares | RNS |
| 14/02/22 | 17:15:12 | 14 Feb 2022 | | Director/PDMR Shareholding | RNS |
