| 18/07/22 | 11:51:13 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 16:51:34 | 15 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 15/07/22 | 11:35:06 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 17:44:19 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 11:27:21 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 11:27:50 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 11:16:53 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 11:43:31 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 08/07/22 | 11:31:50 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 11:35:46 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:26:10 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 10:50:48 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 11:50:05 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 04/07/22 | 11:03:27 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 13:15:05 | 1 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 01/07/22 | 12:01:20 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 08:45:39 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 11:19:45 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 17:30:06 | 29 Jun 2022 | | Director Declaration | RNS |
| 29/06/22 | 11:12:38 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 11:43:55 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 13:49:18 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 11:19:54 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 23/06/22 | 12:00:03 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 11:35:15 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 21/06/22 | 11:40:58 | 21 Jun 2022 | | Net Asset Value(s) | RNS |
| 20/06/22 | 12:40:14 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 12:06:18 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 11:01:54 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 11:28:07 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 11:29:06 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 13/06/22 | 11:30:55 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 11:45:53 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 12:03:34 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 11:26:34 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 11:24:41 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 18:02:56 | 6 Jun 2022 | | Dividend Declaration | RNS |
| 06/06/22 | 11:44:16 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 18:05:08 | 1 Jun 2022 | | Transaction in Own Shares | RNS |
| 01/06/22 | 11:50:33 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 07:00:07 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 11:33:27 | 31 May 2022 | | Results analysis from Kepler Trust Intelligence | RNS |
| 31/05/22 | 11:14:31 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 18:09:59 | 30 May 2022 | | Transaction in Own Shares | RNS |
| 30/05/22 | 12:12:59 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 13:09:20 | 27 May 2022 | | Director/PDMR Shareholding | RNS |
| 27/05/22 | 11:21:00 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 12:14:27 | 26 May 2022 | | Directorate Change - REPLACEMENT | RNS |
| 26/05/22 | 11:18:23 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 07:05:06 | 26 May 2022 | | Appointment of New Director | RNS |
