| 20/07/22 | 15:09:04 | 20 Jul 2022 | | Net Asset Value(s) | RNS |
| 20/07/22 | 08:00:04 | 20 Jul 2022 | | Directorate Change | RNS |
| 19/07/22 | 17:07:07 | 19 Jul 2022 | | Transaction in Own Shares | RNS |
| 19/07/22 | 13:12:44 | 19 Jul 2022 | | Net Asset Value(s) | RNS |
| 18/07/22 | 17:08:47 | 18 Jul 2022 | | Transaction in Own Shares | RNS |
| 18/07/22 | 13:08:32 | 18 Jul 2022 | | Net Asset Value(s) | RNS |
| 15/07/22 | 17:37:28 | 15 Jul 2022 | | Transaction in Own Shares | RNS |
| 15/07/22 | 15:58:59 | 15 Jul 2022 | | Portfolio Update | RNS |
| 15/07/22 | 13:05:41 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 14/07/22 | 16:47:34 | 14 Jul 2022 | | Transaction in Own Shares | RNS |
| 14/07/22 | 12:53:24 | 14 Jul 2022 | | Net Asset Value(s) | RNS |
| 13/07/22 | 16:49:05 | 13 Jul 2022 | | Transaction in Own Shares | RNS |
| 13/07/22 | 13:06:08 | 13 Jul 2022 | | Net Asset Value(s) | RNS |
| 12/07/22 | 16:51:49 | 12 Jul 2022 | | Transaction in Own Shares | RNS |
| 12/07/22 | 12:56:12 | 12 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 17:10:01 | 11 Jul 2022 | | Transaction in Own Shares | RNS |
| 11/07/22 | 13:38:13 | 11 Jul 2022 | | Net Asset Value(s) | RNS |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | | Director/PDMR Shareholding | RNS |
| 08/07/22 | 16:58:29 | 8 Jul 2022 | | Transaction in Own Shares | RNS |
| 08/07/22 | 13:58:18 | 8 Jul 2022 | | Net Asset Value(s) | RNS |
| 07/07/22 | 16:58:45 | 7 Jul 2022 | | Transaction in Own Shares | RNS |
| 07/07/22 | 12:54:39 | 7 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 17:07:23 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 06/07/22 | 12:59:09 | 6 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 07:00:10 | 6 Jul 2022 | | Transaction in Own Shares | RNS |
| 05/07/22 | 13:51:30 | 5 Jul 2022 | | Net Asset Value(s) | RNS |
| 05/07/22 | 10:05:25 | 5 Jul 2022 | | Portfolio Update | RNS |
| 04/07/22 | 17:00:42 | 4 Jul 2022 | | Transaction in Own Shares | RNS |
| 04/07/22 | 14:13:42 | 4 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 17:41:02 | 1 Jul 2022 | | Transaction in Own Shares | RNS |
| 01/07/22 | 13:25:11 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 07:00:08 | 1 Jul 2022 | | Transaction in Own Shares | RNS |
| 01/07/22 | 07:00:05 | 1 Jul 2022 | | Block listing Interim Review | RNS |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 30/06/22 | 12:50:11 | 30 Jun 2022 | | Net Asset Value(s) | RNS |
| 29/06/22 | 17:04:34 | 29 Jun 2022 | | Transaction in Own Shares | RNS |
| 29/06/22 | 12:55:24 | 29 Jun 2022 | | Net Asset Value(s) | RNS |
| 28/06/22 | 16:51:58 | 28 Jun 2022 | | Transaction in Own Shares | RNS |
| 28/06/22 | 13:03:18 | 28 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 17:47:55 | 27 Jun 2022 | | Transaction in Own Shares | RNS |
| 27/06/22 | 13:16:42 | 27 Jun 2022 | | Net Asset Value(s) | RNS |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | | Transaction in Own Shares | RNS |
| 24/06/22 | 13:23:57 | 24 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | | Compliance with Market Abuse Regulations | RNS |
| 23/06/22 | 16:56:10 | 23 Jun 2022 | | Transaction in Own Shares | RNS |
| 23/06/22 | 12:51:02 | 23 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 16:54:17 | 22 Jun 2022 | | Transaction in Own Shares | RNS |
| 22/06/22 | 13:07:17 | 22 Jun 2022 | | Net Asset Value(s) | RNS |
| 22/06/22 | 07:55:59 | 22 Jun 2022 | | Portfolio Update | RNS |
