| 04/07/22 | 14:54:27 | 4 Jul 2022 | | Half year Update: half-year ended 30 April 2022 | RNS |
| 01/07/22 | 12:24:43 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 30/06/22 | 12:14:21 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 13:13:50 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 12:21:54 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 16:05:49 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 10:46:54 | 27 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 24/06/22 | 15:35:25 | 24 Jun 2022 | | Half-year Report | RNS |
| 24/06/22 | 13:42:45 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 12:35:16 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 14:20:24 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 15:30:54 | 21 Jun 2022 | | Monthly Factsheet as at 31 May 2022 | RNS |
| 21/06/22 | 12:41:29 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 17:24:04 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 13:59:56 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 13:17:35 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 12:34:00 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 11:51:36 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 16:36:00 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 12:07:57 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 13:02:26 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 12:25:01 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 12:22:26 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 16:33:07 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 12:30:06 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 10:33:59 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 12:14:13 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 13:51:10 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 12:31:25 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 13:35:28 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 13:05:21 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 14:30:39 | 24 May 2022 | | Compliance with Market Abuse Regulation | RNS |
| 24/05/22 | 13:07:15 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 16:24:55 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 17:18:56 | 20 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 14:51:48 | 20 May 2022 | | Monthly Factsheet as at 30 April 2022 | RNS |
| 20/05/22 | 12:14:11 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 17:46:00 | 19 May 2022 | | Transaction in Own Shares | RNS |
| 19/05/22 | 12:16:40 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 17:26:42 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 13:18:25 | 18 May 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 17:25:46 | 17 May 2022 | | Transaction in Own Shares | RNS |
| 17/05/22 | 12:16:40 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 15:31:28 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 17:21:21 | 13 May 2022 | | Transaction in Own Shares | RNS |
| 13/05/22 | 12:29:51 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 17:22:33 | 12 May 2022 | | Transaction in Own Shares | RNS |
| 12/05/22 | 12:43:39 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 17:25:35 | 11 May 2022 | | Transaction in Own Shares | RNS |
| 11/05/22 | 12:39:33 | 11 May 2022 | | Net Asset Value(s) | RNS |
