| 20/09/22 | 14:12:04 | 20 Sept 2022 | | Net Asset Value(s) | RNS |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | | Portfolio Update | RNS |
| 16/09/22 | 17:07:36 | 16 Sept 2022 | | Transaction in Own Shares | RNS |
| 16/09/22 | 16:41:31 | 16 Sept 2022 | | Second Price Monitoring Extn | RNS |
| 16/09/22 | 16:36:34 | 16 Sept 2022 | | Price Monitoring Extension | RNS |
| 16/09/22 | 14:36:32 | 16 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 18:41:12 | 15 Sept 2022 | | Transaction in Own Shares | RNS |
| 15/09/22 | 13:00:47 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 14/09/22 | 16:56:48 | 14 Sept 2022 | | Transaction in Own Shares | RNS |
| 14/09/22 | 13:05:27 | 14 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 16:46:32 | 13 Sept 2022 | | Transaction in Own Shares | RNS |
| 13/09/22 | 13:06:27 | 13 Sept 2022 | | Net Asset Value(s) | RNS |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | | Transaction in Own Shares - REPLACEMENT | RNS |
| 12/09/22 | 17:42:15 | 12 Sept 2022 | | Transaction in Own Shares | RNS |
| 12/09/22 | 13:02:52 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 18:19:15 | 9 Sept 2022 | | Transaction in Own Shares | RNS |
| 09/09/22 | 12:52:19 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 16:50:06 | 8 Sept 2022 | | Transaction in Own Shares | RNS |
| 08/09/22 | 15:59:31 | 8 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 08/09/22 | 15:59:11 | 8 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 08/09/22 | 12:58:23 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 17:12:10 | 7 Sept 2022 | | Transaction in Own Shares | RNS |
| 07/09/22 | 13:03:47 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 17:05:08 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 06/09/22 | 14:19:22 | 6 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 06/09/22 | 13:01:00 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 06/09/22 | 07:00:02 | 6 Sept 2022 | | Transaction in Own Shares | RNS |
| 05/09/22 | 13:06:28 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 17:00:04 | 2 Sept 2022 | | Transaction in Own Shares | RNS |
| 02/09/22 | 12:58:19 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 17:01:26 | 1 Sept 2022 | | Transaction in Own Shares | RNS |
| 01/09/22 | 13:06:04 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 01/09/22 | 07:00:06 | 1 Sept 2022 | | Total Voting Rights | RNS |
| 31/08/22 | 17:01:37 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 31/08/22 | 13:00:26 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 08:08:02 | 31 Aug 2022 | | Transaction in Own Shares | RNS |
| 30/08/22 | 12:58:24 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 17:35:33 | 26 Aug 2022 | | Transaction in Own Shares | RNS |
| 26/08/22 | 12:54:51 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 17:06:47 | 25 Aug 2022 | | Transaction in Own Shares | RNS |
| 25/08/22 | 12:39:40 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 07:00:03 | 25 Aug 2022 | | Transaction in Own Shares | RNS |
| 24/08/22 | 13:09:29 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 17:14:20 | 23 Aug 2022 | | Transaction in Own Shares | RNS |
| 23/08/22 | 12:29:37 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 17:51:03 | 22 Aug 2022 | | Transaction in Own Shares | RNS |
| 22/08/22 | 13:19:15 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 19/08/22 | 17:31:13 | 19 Aug 2022 | | Transaction in Own Shares | RNS |
| 19/08/22 | 12:48:59 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 16:58:12 | 18 Aug 2022 | | Transaction in Own Shares | RNS |
