| 18/08/22 | 12:51:33 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 17:42:15 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 17/08/22 | 13:01:53 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | | Transaction in Own Shares | RNS |
| 16/08/22 | 13:05:46 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 07:36:07 | 16 Aug 2022 | | Portfolio Update | RNS |
| 15/08/22 | 17:35:14 | 15 Aug 2022 | | Transaction in Own Shares | RNS |
| 15/08/22 | 13:21:20 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 17:22:21 | 12 Aug 2022 | | Transaction in Own Shares | RNS |
| 12/08/22 | 13:06:50 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 16:46:55 | 11 Aug 2022 | | Transaction in Own Shares | RNS |
| 11/08/22 | 13:01:37 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 17:47:45 | 10 Aug 2022 | | Transaction in Own Shares | RNS |
| 10/08/22 | 13:05:54 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 16:49:30 | 9 Aug 2022 | | Transaction in Own Shares | RNS |
| 09/08/22 | 15:07:36 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 10:23:01 | 9 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 09/08/22 | 10:20:48 | 9 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 08/08/22 | 17:07:27 | 8 Aug 2022 | | Transaction in Own Shares | RNS |
| 08/08/22 | 13:20:01 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 17:01:29 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 05/08/22 | 12:48:05 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 07:00:06 | 5 Aug 2022 | | Transaction in Own Shares | RNS |
| 04/08/22 | 13:54:12 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 18:11:00 | 3 Aug 2022 | | Transaction in Own Shares | RNS |
| 03/08/22 | 12:47:09 | 3 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 03/08/22 | 12:45:45 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 12:40:15 | 3 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 03/08/22 | 12:30:48 | 3 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 02/08/22 | 18:28:50 | 2 Aug 2022 | | Transaction in Own Shares | RNS |
| 02/08/22 | 12:45:59 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 17:45:53 | 1 Aug 2022 | | Transaction in Own Shares | RNS |
| 01/08/22 | 14:11:17 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 29/07/22 | 17:19:04 | 29 Jul 2022 | | Transaction in Own Shares | RNS |
| 29/07/22 | 12:45:40 | 29 Jul 2022 | | Net Asset Value(s) | RNS |
| 28/07/22 | 16:53:48 | 28 Jul 2022 | | Transaction in Own Shares | RNS |
| 28/07/22 | 13:01:41 | 28 Jul 2022 | | Net Asset Value(s) | RNS |
| 27/07/22 | 16:56:20 | 27 Jul 2022 | | Transaction in Own Shares | RNS |
| 27/07/22 | 12:41:56 | 27 Jul 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 16:52:33 | 26 Jul 2022 | | Transaction in Own Shares | RNS |
| 26/07/22 | 12:41:18 | 26 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 17:34:50 | 25 Jul 2022 | | Transaction in Own Shares | RNS |
| 25/07/22 | 13:15:42 | 25 Jul 2022 | | Net Asset Value(s) | RNS |
| 25/07/22 | 07:00:05 | 25 Jul 2022 | | Half-year Report | RNS |
| 22/07/22 | 17:44:22 | 22 Jul 2022 | | Transaction in Own Shares | RNS |
| 22/07/22 | 13:25:43 | 22 Jul 2022 | | Net Asset Value(s) | RNS |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | | Transaction in Own Shares | RNS |
| 21/07/22 | 13:44:26 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 17:15:56 | 20 Jul 2022 | | Transaction in Own Shares | RNS |
