| 10/05/22 | 17:24:25 | 10 May 2022 | | Transaction in Own Shares | RNS |
| 10/05/22 | 13:04:10 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 17:30:24 | 9 May 2022 | | Transaction in Own Shares | RNS |
| 09/05/22 | 15:08:30 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 17:25:40 | 6 May 2022 | | Transaction in Own Shares | RNS |
| 06/05/22 | 12:44:49 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 12:14:14 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 17:37:03 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 16:28:54 | 4 May 2022 | | Portfolio Update | RNS |
| 04/05/22 | 11:39:57 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 17:27:59 | 3 May 2022 | | Transaction in Own Shares | RNS |
| 03/05/22 | 15:54:08 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 11:22:24 | 3 May 2022 | | Total Voting Rights | RNS |
| 29/04/22 | 17:11:26 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 13:39:35 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 17:30:51 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 28/04/22 | 12:00:03 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 17:15:13 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 11:57:06 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 17:27:20 | 26 Apr 2022 | | Transaction in Own Shares | RNS |
| 26/04/22 | 12:35:21 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 14:51:20 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 13:16:44 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 12:29:28 | 22 Apr 2022 | | Monthly Factsheet as at 31 March 2022 | RNS |
| 21/04/22 | 17:14:53 | 21 Apr 2022 | | Transaction in Own Shares | RNS |
| 21/04/22 | 13:36:02 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 17:15:31 | 20 Apr 2022 | | Transaction in Own Shares | RNS |
| 20/04/22 | 12:09:51 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 17:27:28 | 19 Apr 2022 | | Transaction in Own Shares | RNS |
| 19/04/22 | 15:33:18 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 17:06:24 | 14 Apr 2022 | | Transaction in Own Shares | RNS |
| 14/04/22 | 12:22:24 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 17:20:24 | 13 Apr 2022 | | Transaction in Own Shares | RNS |
| 13/04/22 | 12:03:52 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 17:19:08 | 12 Apr 2022 | | Transaction in Own Shares | RNS |
| 12/04/22 | 12:18:03 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 14:03:52 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 13:06:23 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 12:46:16 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 06/04/22 | 11:54:46 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 12:26:56 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 15:11:48 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 13:00:30 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 31/03/22 | 12:33:59 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 13:33:47 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 12:07:08 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 15:20:04 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
| 25/03/22 | 12:43:08 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
| 24/03/22 | 12:01:54 | 24 Mar 2022 | | Net Asset Value(s) | RNS |
| 23/03/22 | 13:15:30 | 23 Mar 2022 | | Net Asset Value(s) | RNS |
