| 13/10/22 | 12:55:40 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 12/10/22 | 11:57:40 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 17:26:33 | 11 Oct 2022 | | Transaction in Own Shares | RNS |
| 11/10/22 | 12:13:00 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 10/10/22 | 17:29:19 | 10 Oct 2022 | | Transaction in Own Shares | RNS |
| 10/10/22 | 16:50:20 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 12:37:17 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 11:35:11 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 12:34:37 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 12:56:02 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 16:56:09 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 09:34:53 | 3 Oct 2022 | | Total Voting Rights | RNS |
| 30/09/22 | 12:11:37 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 17:28:14 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 29/09/22 | 13:08:35 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 10:52:45 | 29 Sept 2022 | | Transaction in Own Shares | RNS |
| 28/09/22 | 17:15:46 | 28 Sept 2022 | | Transaction in Own Shares | RNS |
| 28/09/22 | 12:34:09 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 13:18:35 | 27 Sept 2022 | | Directorate Change | RNS |
| 27/09/22 | 13:11:26 | 27 Sept 2022 | | Third Interim Dividend | RNS |
| 27/09/22 | 12:23:52 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 26/09/22 | 15:37:35 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 12:37:22 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 11:59:15 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 11:31:29 | 21 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 17:58:24 | 20 Sept 2022 | | Transaction in Own Shares | RNS |
| 20/09/22 | 15:05:54 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 20/09/22 | 13:05:50 | 20 Sept 2022 | | Monthly Factsheet as at 31 August 2022 | RNS |
| 16/09/22 | 17:19:06 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 13:09:26 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 16:57:47 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 12:36:35 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 17:20:06 | 14 Sept 2022 | | Transaction in Own Shares | RNS |
| 14/09/22 | 12:19:06 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 17:28:53 | 13 Sept 2022 | | Transaction in Own Shares | RNS |
| 13/09/22 | 12:12:35 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 12/09/22 | 17:25:18 | 12 Sept 2022 | | Transaction in Own Shares | RNS |
| 12/09/22 | 16:37:20 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 17:26:51 | 9 Sept 2022 | | Transaction in Own Shares | RNS |
| 09/09/22 | 12:02:16 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 14:53:18 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 12:15:29 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 12:08:24 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 14:53:14 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 12:33:03 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 11:37:36 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 12:29:18 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 15:29:25 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 12:42:58 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 13:31:24 | 25 Aug 2022 | | Net Asset Value(s) | RNS |