| 20/06/22 | 17:01:36 | 20 Jun 2022 | | Transaction in Own Shares | RNS |
| 20/06/22 | 16:05:39 | 20 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/06/22 | 17:46:32 | 17 Jun 2022 | | Transaction in Own Shares | RNS |
| 17/06/22 | 14:32:32 | 17 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 17:03:31 | 16 Jun 2022 | | Transaction in Own Shares | RNS |
| 16/06/22 | 13:10:30 | 16 Jun 2022 | | Net Asset Value(s) | RNS |
| 16/06/22 | 07:00:08 | 16 Jun 2022 | | Dividend Declaration | RNS |
| 15/06/22 | 16:45:43 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 15/06/22 | 13:04:48 | 15 Jun 2022 | | Net Asset Value(s) | RNS |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | | Transaction in Own Shares | RNS |
| 14/06/22 | 13:03:00 | 14 Jun 2022 | | Net Asset Value(s) | RNS |
| 14/06/22 | 09:39:07 | 14 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 14/06/22 | 09:38:47 | 14 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 13/06/22 | 18:08:56 | 13 Jun 2022 | | Transaction in Own Shares | RNS |
| 13/06/22 | 12:52:11 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 10/06/22 | 17:26:39 | 10 Jun 2022 | | Transaction in Own Shares | RNS |
| 10/06/22 | 13:48:06 | 10 Jun 2022 | | Net Asset Value(s) | RNS |
| 09/06/22 | 17:47:18 | 9 Jun 2022 | | Transaction in Own Shares | RNS |
| 09/06/22 | 12:55:02 | 9 Jun 2022 | | Net Asset Value(s) | RNS |
| 08/06/22 | 16:53:52 | 8 Jun 2022 | | Transaction in Own Shares | RNS |
| 08/06/22 | 12:56:45 | 8 Jun 2022 | | Net Asset Value(s) | RNS |
| 07/06/22 | 17:01:44 | 7 Jun 2022 | | Transaction in Own Shares | RNS |
| 07/06/22 | 13:00:12 | 7 Jun 2022 | | Net Asset Value(s) | RNS |
| 06/06/22 | 16:56:23 | 6 Jun 2022 | | Transaction in Own Shares | RNS |
| 06/06/22 | 14:06:41 | 6 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 16:55:20 | 1 Jun 2022 | | Transaction in Own Shares | RNS |
| 01/06/22 | 16:11:46 | 1 Jun 2022 | | Director/PDMR Shareholding | RNS |
| 01/06/22 | 13:13:05 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 07:57:58 | 1 Jun 2022 | | Total Voting Rights | RNS |
| 31/05/22 | 17:52:32 | 31 May 2022 | | Transaction in Own Shares | RNS |
| 31/05/22 | 12:55:46 | 31 May 2022 | | Net Asset Value(s) | RNS |
| 30/05/22 | 17:51:42 | 30 May 2022 | | Transaction in Own Shares | RNS |
| 30/05/22 | 13:43:51 | 30 May 2022 | | Net Asset Value(s) | RNS |
| 27/05/22 | 17:39:46 | 27 May 2022 | | Transaction in Own Shares | RNS |
| 27/05/22 | 12:58:49 | 27 May 2022 | | Net Asset Value(s) | RNS |
| 26/05/22 | 17:20:02 | 26 May 2022 | | Transaction in Own Shares | RNS |
| 26/05/22 | 12:47:38 | 26 May 2022 | | Net Asset Value(s) | RNS |
| 25/05/22 | 16:52:26 | 25 May 2022 | | Transaction in Own Shares | RNS |
| 25/05/22 | 12:50:28 | 25 May 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 16:49:17 | 24 May 2022 | | Transaction in Own Shares | RNS |
| 24/05/22 | 13:02:11 | 24 May 2022 | | Net Asset Value(s) | RNS |
| 23/05/22 | 17:13:32 | 23 May 2022 | | Transaction in Own Shares | RNS |
| 23/05/22 | 13:19:32 | 23 May 2022 | | Net Asset Value(s) | RNS |
| 20/05/22 | 17:23:55 | 20 May 2022 | | Transaction in Own Shares | RNS |
| 20/05/22 | 12:49:26 | 20 May 2022 | | Net Asset Value(s) | RNS |
| 19/05/22 | 16:59:07 | 19 May 2022 | | Transaction in Own Shares | RNS |
| 19/05/22 | 12:56:52 | 19 May 2022 | | Net Asset Value(s) | RNS |
| 18/05/22 | 16:59:08 | 18 May 2022 | | Transaction in Own Shares | RNS |
| 18/05/22 | 16:21:40 | 18 May 2022 | | Portfolio Update | RNS |
| 18/05/22 | 12:51:51 | 18 May 2022 | | Net Asset Value(s) | RNS |
