| 27/07/22 | 11:53:26 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 12:59:28 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 14:57:18 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 12:12:11 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 12:52:11 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 16:47:01 | 20 Jul 2022 | | Monthly Factsheet as at 30 June 2022 | RNS |
| 20/07/22 | 12:00:22 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 19/07/22 | 13:01:15 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 14:46:57 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 12:51:24 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 12:29:35 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 12:34:43 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 17:22:02 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 11:43:44 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 16:53:22 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 15:34:14 | 11 Jul 2022 | | Block listing Interim Review | RNS |
| 08/07/22 | 18:26:29 | 8 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 12:12:34 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 18:04:05 | 7 Jul 2022 | | Transaction in Own Shares | RNS |
| 07/07/22 | 12:43:07 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:19:30 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 12:23:44 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 17:55:51 | 5 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 14:03:27 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 18:03:41 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 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 |
