| 15/03/22 | 17:05:11 | 15 Mar 2022 | | Transaction in Own Shares | RNS |
| 15/03/22 | 16:10:57 | 15 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 15/03/22 | 13:12:57 | 15 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 13:08:29 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 17:50:44 | 11 Mar 2022 | | Transaction in Own Shares | RNS |
| 11/03/22 | 12:55:00 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 17:51:39 | 10 Mar 2022 | | Dividend Declaration | RNS |
| 10/03/22 | 12:53:18 | 10 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 08:15:47 | 10 Mar 2022 | | Annual Financial Report | RNS |
| 10/03/22 | 07:00:04 | 10 Mar 2022 | | Annual Financial Report | RNS |
| 09/03/22 | 17:02:44 | 9 Mar 2022 | | Transaction in Own Shares | RNS |
| 09/03/22 | 13:06:21 | 9 Mar 2022 | | Net Asset Value(s) | RNS |
| 08/03/22 | 17:03:57 | 8 Mar 2022 | | Transaction in Own Shares | RNS |
| 08/03/22 | 16:32:38 | 8 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 08/03/22 | 16:30:58 | 8 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 08/03/22 | 16:30:32 | 8 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 08/03/22 | 13:12:10 | 8 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 17:10:51 | 7 Mar 2022 | | Transaction in Own Shares | RNS |
| 07/03/22 | 13:08:48 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 17:14:59 | 4 Mar 2022 | | Transaction in Own Shares | RNS |
| 04/03/22 | 12:49:29 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 11:47:35 | 4 Mar 2022 | | Investor Meeting | RNS |
| 03/03/22 | 17:02:12 | 3 Mar 2022 | | Transaction in Own Shares | RNS |
| 03/03/22 | 12:55:05 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 16:58:42 | 2 Mar 2022 | | Transaction in Own Shares | RNS |
| 02/03/22 | 13:20:30 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 16:51:36 | 1 Mar 2022 | | Transaction in Own Shares | RNS |
| 01/03/22 | 13:06:34 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 17:03:06 | 28 Feb 2022 | | Transaction in Own Shares | RNS |
| 28/02/22 | 13:04:53 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 17:03:58 | 25 Feb 2022 | | Transaction in Own Shares | RNS |
| 25/02/22 | 14:02:02 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 16:49:36 | 24 Feb 2022 | | Transaction in Own Shares | RNS |
| 24/02/22 | 12:58:18 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
| 23/02/22 | 17:39:29 | 23 Feb 2022 | | Transaction in Own Shares | RNS |
| 23/02/22 | 13:06:26 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 16:52:34 | 22 Feb 2022 | | Transaction in Own Shares | RNS |
| 22/02/22 | 13:20:47 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 17:04:39 | 21 Feb 2022 | | Transaction in Own Shares | RNS |
| 21/02/22 | 13:28:51 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | | Portfolio Update | RNS |
| 18/02/22 | 17:28:15 | 18 Feb 2022 | | Transaction in Own Shares | RNS |
| 18/02/22 | 13:37:02 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 13:15:10 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 17:04:31 | 16 Feb 2022 | | Transaction in Own Shares | RNS |
| 16/02/22 | 12:43:41 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 16:53:36 | 15 Feb 2022 | | Transaction in Own Shares | RNS |
| 15/02/22 | 12:55:30 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 17:02:04 | 14 Feb 2022 | | Transaction in Own Shares | RNS |
