| 03/11/22 | 13:02:11 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 15:01:32 | 2 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 02/11/22 | 14:59:31 | 2 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 02/11/22 | 14:58:16 | 2 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 02/11/22 | 13:06:35 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 13:15:21 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 09:22:38 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 31/10/22 | 13:02:07 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 12:37:22 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 13:22:40 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 12:50:30 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 12:58:07 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 13:03:11 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 21/10/22 | 12:49:40 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 13:00:22 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 16:52:36 | 19 Oct 2022 | | Transaction in Own Shares | RNS |
| 19/10/22 | 12:39:42 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 18/10/22 | 12:43:36 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 13:05:52 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 17:04:03 | 14 Oct 2022 | | Transaction in Own Shares | RNS |
| 14/10/22 | 13:10:41 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 13:31:58 | 13 Oct 2022 | | Net Asset Value(s) | RNS |
| 13/10/22 | 10:05:29 | 13 Oct 2022 | | Portfolio Update | RNS |
| 12/10/22 | 17:19:28 | 12 Oct 2022 | | Transaction in Own Shares | RNS |
| 12/10/22 | 13:45:38 | 12 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 12:41:28 | 11 Oct 2022 | | Net Asset Value(s) | RNS |
| 11/10/22 | 09:08:02 | 11 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 11/10/22 | 09:07:35 | 11 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 10/10/22 | 12:54:39 | 10 Oct 2022 | | Net Asset Value(s) | RNS |
| 07/10/22 | 13:46:36 | 7 Oct 2022 | | Net Asset Value(s) | RNS |
| 06/10/22 | 16:48:08 | 6 Oct 2022 | | Transaction in Own Shares | RNS |
| 06/10/22 | 16:12:46 | 6 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 06/10/22 | 16:09:27 | 6 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 06/10/22 | 12:56:24 | 6 Oct 2022 | | Net Asset Value(s) | RNS |
| 05/10/22 | 12:33:04 | 5 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 12:53:34 | 4 Oct 2022 | | Net Asset Value(s) | RNS |
| 04/10/22 | 09:30:11 | 4 Oct 2022 | | Total Voting Rights | RNS |
| 03/10/22 | 13:21:48 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 30/09/22 | 12:44:04 | 30 Sept 2022 | | Net Asset Value(s) | RNS |
| 29/09/22 | 12:58:57 | 29 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 13:06:17 | 28 Sept 2022 | | Net Asset Value(s) | RNS |
| 28/09/22 | 07:00:12 | 28 Sept 2022 | | Kepler Trust Intelligence: New Research | RNS |
| 27/09/22 | 12:48:44 | 27 Sept 2022 | | Net Asset Value(s) | RNS |
| 27/09/22 | 12:33:41 | 27 Sept 2022 | | Dividend Declaration | RNS |
| 26/09/22 | 17:23:06 | 26 Sept 2022 | | Transaction in Own Shares | RNS |
| 26/09/22 | 13:36:05 | 26 Sept 2022 | | Net Asset Value(s) | RNS |
| 23/09/22 | 17:54:15 | 23 Sept 2022 | | Transaction in Own Shares | RNS |
| 23/09/22 | 13:00:11 | 23 Sept 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 12:54:26 | 22 Sept 2022 | | Net Asset Value(s) | RNS |
| 21/09/22 | 17:01:13 | 21 Sept 2022 | | Transaction in Own Shares | RNS |
