| 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 |
| 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 |
