| 02/11/22 | 17:55:21 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 13:44:21 | 2 Nov 2022 | | Portfolio Update | RNS |
| 01/11/22 | 14:55:14 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 09:03:03 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 17:04:40 | 31 Oct 2022 | | Transaction in Own Shares | RNS |
| 31/10/22 | 15:03:15 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 13:27:28 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 12:11:25 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 12:40:29 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 12:03:04 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 17:21:39 | 24 Oct 2022 | | Monthly Factsheet as at 30 September 2022 | RNS |
| 24/10/22 | 17:10:15 | 24 Oct 2022 | | Transaction in Own Shares | RNS |
| 24/10/22 | 15:30:06 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 17:15:27 | 21 Oct 2022 | | Transaction in Own Shares | RNS |
| 21/10/22 | 12:37:54 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 17:22:09 | 20 Oct 2022 | | Transaction in Own Shares | RNS |
| 20/10/22 | 11:40:10 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 17:10:36 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 11:54:53 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 17:11:14 | 18 Oct 2022 | | Transaction in Own Shares | RNS |
| 18/10/22 | 13:22:39 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 17:11:51 | 17 Oct 2022 | | Transaction in Own Shares | RNS |
| 17/10/22 | 15:30:55 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 13:02:45 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 17:24:43 | 13 Oct 2022 | | Transaction in Own Shares | RNS |
| 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 |
